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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-14.47%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$40.8B
AUM Growth
-$8.15B
Cap. Flow
-$164M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.06%
Holding
1,658
New
30
Increased
600
Reduced
656
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$41.9M
2
VICI icon
VICI Properties
VICI
+$27.7M
3
ON icon
ON Semiconductor
ON
+$24.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$23.7M
5
MTB icon
M&T Bank
MTB
+$10.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$55.3M
2
CERN
Cerner Corp
CERN
+$31.7M
3
AAPL icon
Apple
AAPL
+$28.6M
4
PBCT
People's United Financial Inc
PBCT
+$11.7M
5
TGT icon
Target
TGT
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
1576
Byline Bancorp
BY
$1.77B
$52K ﹤0.01%
2,200
– –
FC icon
1577
Franklin Covey
FC
$232M
$51K ﹤0.01%
1,100
– –
CAMP
1578
DELISTED
CalAmp Corp.
CAMP
$50K ﹤0.01%
524
+5
+1% +$696
DENN
1579
DELISTED
Denny's
DENN
$48K ﹤0.01%
5,500
+100
+2% +$1.1K
HZNP
1580
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48K ﹤0.01%
600
-2,700
-82% -$256K
EBF icon
1581
Ennis
EBF
$556M
$47K ﹤0.01%
+2,300
New +$41.4K
MSBI icon
1582
Midland States Bancorp
MSBI
$696M
$43K ﹤0.01%
1,800
– –
HCKT icon
1583
Hackett Group
HCKT
$277M
$42K ﹤0.01%
2,200
+100
+5% +$2.15K
EGLE
1584
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$42K ﹤0.01%
+800
New +$51.2K
IPI icon
1585
Intrepid Potash
IPI
$493M
$41K ﹤0.01%
900
– –
TITN icon
1586
Titan Machinery
TITN
$426M
$38K ﹤0.01%
1,700
– –
HCCI
1587
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$38K ﹤0.01%
1,400
– –
TA
1588
DELISTED
TravelCenters of America LLC
TA
$38K ﹤0.01%
+1,100
New +$40.8K
FISI icon
1589
Financial Institutions
FISI
$823M
$34K ﹤0.01%
1,300
– –
MCFT icon
1590
MasterCraft Boat Holdings
MCFT
$579M
$34K ﹤0.01%
1,600
– –
ONEW icon
1591
OneWater Marine
ONEW
$205M
$33K ﹤0.01%
1,000
+100
+11% +$3.34K
VVX icon
1592
V2X
VVX
$2.48B
$33K ﹤0.01%
1,000
– –
SMBC icon
1593
Southern Missouri Bancorp
SMBC
$849M
$32K ﹤0.01%
700
– –
WSBF icon
1594
Waterstone Financial
WSBF
$373M
$32K ﹤0.01%
1,900
+100
+6% +$1.72K
AMK
1595
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$30K ﹤0.01%
+1,600
New +$32K
CVLG icon
1596
Covenant Logistics
CVLG
$861M
$28K ﹤0.01%
2,200
– –
SMMF
1597
DELISTED
Summit Financial Group, Inc.
SMMF
$28K ﹤0.01%
1,000
– –
GCMG icon
1598
GCM Grosvenor
GCMG
$848M
$27K ﹤0.01%
+3,900
New +$31.8K
REVG
1599
DELISTED
REV Group
REVG
$27K ﹤0.01%
2,500
– –
OPY icon
1600
Oppenheimer Holdings
OPY
$1.22B
$26K ﹤0.01%
800
– –
62 63
64
65 66

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New York State Teachers Retirement System (NYSTRS)'s Q2 2022 Portfolio in Review

As of Q2 2022, New York State Teachers Retirement System (NYSTRS) held 1,658 positions worth $40.8B, down 17% from $49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. New York State Teachers Retirement System (NYSTRS) opened 30 new positions and exited 48, leaving the 1,658-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q2 2022 buy was VICI Properties: 937,975 shares worth $27.9M.
  • New York State Teachers Retirement System (NYSTRS) added most to Warner Bros in Q2 2022, an estimated $41.9M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $55.3M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Cerner Corp in Q2 2022, selling an estimated $31.7M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 25% of its $40.8B portfolio in Q2 2022.
  • New York State Teachers Retirement System (NYSTRS) opened 30 new positions and closed 48 in Q2 2022.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 17% quarter-over-quarter to $40.8B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2022, filed 1 Aug 2022.