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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
RBB icon
1601
RBB Bancorp
RBB
$458M
$25K ﹤0.01%
1,200
– –
DSKE
1602
DELISTED
Daseke, Inc. Common Stock
DSKE
$22K ﹤0.01%
3,500
– –
ULH icon
1603
Universal Logistics Holdings
ULH
$503M
$19K ﹤0.01%
+700
New +$16.7K
CTRN icon
1604
Citi Trends
CTRN
$635M
$17K ﹤0.01%
700
– –
PAMT
1605
PAMT Corp
PAMT
$281M
$16K ﹤0.01%
600
– –
SCU
1606
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16K ﹤0.01%
1,900
– –
ASLE icon
1607
AerSale
ASLE
$273M
$12K ﹤0.01%
800
– –
GHL
1608
DELISTED
Greenhill & Co., Inc.
GHL
$12K ﹤0.01%
1,300
-31,836
-96% -$391K
VHI icon
1609
Valhi
VHI
$463M
$9K ﹤0.01%
200
– –
PINS icon
1610
Pinterest
PINS
$13.4B
$4K ﹤0.01%
200
– –
AGX icon
1611
Argan
AGX
$8.11B
– –
-1,300
Closed -$53K
ALX
1612
Alexander's
ALX
$1.39B
– –
-200
Closed -$51K
BFST icon
1613
Business First Bancshares
BFST
$1.04B
– –
-1,600
Closed -$39K
BNED icon
1614
Barnes & Noble Education
BNED
$435M
– –
-595
Closed -$213K
DAKT icon
1615
Daktronics
DAKT
$1.02B
– –
-3,842
Closed -$15K
DLTH icon
1616
Duluth Holdings
DLTH
$152M
– –
-1,100
Closed -$13K
DOCU
1617
DocuSign
DOCU
$11.3B
– –
-1,000
Closed -$107K
FMNB icon
1618
Farmers National Banc Corp
FMNB
$952M
– –
-2,200
Closed -$38K
FNKO icon
1619
Funko
FNKO
$332M
– –
-2,400
Closed -$41K
HBCP icon
1620
Home Bancorp
HBCP
$564M
– –
-700
Closed -$29K
HBNC icon
1621
Horizon Bancorp
HBNC
$1.05B
– –
-3,500
Closed -$65K
HONE
1622
DELISTED
HarborOne Bancorp
HONE
– –
-4,200
Closed -$59K
MKL icon
1623
Markel Group
MKL
$22.8B
– –
-500
Closed -$738K
MTW icon
1624
Manitowoc
MTW
$702M
– –
-3,000
Closed -$45K
PSTL
1625
Postal Realty Trust
PSTL
$680M
– –
-1,100
Closed -$19K
63 64
65
66 67

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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.