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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
RKT icon
1626
Rocket Companies
RKT
$40.5B
– –
-11,800
Closed -$131K
RRGB icon
1627
Red Robin
RRGB
$145M
– –
-33,000
Closed -$556K
STAG icon
1628
STAG Industrial
STAG
$7.08B
– –
-11,700
Closed -$484K
TCMD icon
1629
Tactile Systems Technology
TCMD
$547M
– –
-18,410
Closed -$371K
TIPT icon
1630
Tiptree Inc
TIPT
$671M
– –
-2,100
Closed -$27K
TLYS icon
1631
Tilly's
TLYS
$127M
– –
-2,000
Closed -$19K
TPB icon
1632
Turning Point Brands
TPB
$1.77B
– –
-700
Closed -$24K
TRU icon
1633
TransUnion
TRU
$15.4B
– –
-6,000
Closed -$620K
UHAL icon
1634
U-Haul Holding Co
UHAL
$14.3B
– –
-3,000
Closed -$179K
UVSP icon
1635
Univest Financial
UVSP
$1.18B
– –
-1,700
Closed -$45K
VRA icon
1636
Vera Bradley
VRA
$95M
– –
-26,548
Closed -$204K
VRT icon
1637
Vertiv
VRT
$108B
– –
-28,200
Closed -$395K
WSBC icon
1638
WesBanco
WSBC
$4.05B
– –
-5,300
Closed -$182K
ZM icon
1639
Zoom
ZM
$31.1B
– –
-3,800
Closed -$445K
BCOV
1640
DELISTED
Brightcove, Inc.
BCOV
– –
-1,600
Closed -$12K
HTLF
1641
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,500
Closed -$167K
FRGI
1642
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-22,504
Closed -$168K
CTT
1643
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-4,300
Closed -$35K
ENDP
1644
DELISTED
Endo International plc
ENDP
– –
-301,583
Closed -$697K
TVTY
1645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-69,950
Closed -$2.25M
APTS
1646
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,500
Closed -$112K
CERN
1647
DELISTED
Cerner Corp
CERN
– –
-338,476
Closed -$31.7M
MIME
1648
DELISTED
Mimecast Limited
MIME
– –
-27,480
Closed -$2.19M
EPAY
1649
DELISTED
Bottomline Technologies Inc
EPAY
– –
-58,729
Closed -$3.33M
ECOL
1650
DELISTED
US Ecology, Inc.
ECOL
– –
-12,064
Closed -$578K
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.