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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
(-17%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,658
New
30
Increased
600
Reduced
656
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$41.9M |
| 2 |
VICI Properties
VICI
|
+$27.7M |
| 3 |
ON Semiconductor
ON
|
+$24.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.7M |
| 5 |
M&T Bank
MTB
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$55.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$31.7M |
| 3 |
Apple
AAPL
|
+$28.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$14B
| $10.2M | 0.03% |
347,728
-1,476
| -0.4% | -$48.6K |
|
502
Reinsurance Group of America
RGA
$16.1B
| $10.2M | 0.03% |
87,064
-103
| -0.1% | -$12K |
|
503
Chemed
CHE
$7.07B
| $10.2M | 0.02% |
21,682
| – | – |
|
504
Etsy
ETSY
$7.31B
| $10.2M | 0.02% |
138,687
-4,903
| -3% | -$448K |
|
505
First Financial Bankshares
FFIN
$5.01B
| $10.1M | 0.02% |
256,709
| – | – |
|
506
F5
FFIV
$24B
| $10.1M | 0.02% |
65,872
-17
| -0% | -$2.96K |
|
507
Ciena
CIEN
$61.2B
| $9.99M | 0.02% |
218,627
-3,000
| -1% | -$156K |
|
508
Rexford Industrial Realty
REXR
$8.11B
| $9.99M | 0.02% |
173,413
+71,379
| +70% | +$4.9M |
|
509
Cullen/Frost Bankers
CFR
$10.4B
| $9.99M | 0.02% |
85,755
| – | – |
|
510
Pinnacle West Capital
PNW
$12.2B
| $9.97M | 0.02% |
136,360
-488
| -0.4% | -$36.5K |
|
|
SF
511
Stifel
SF
$12.8B
| $9.96M | 0.02% |
266,721
+1,173
| +0.4% | +$48.7K |
|
512
Watsco Inc
WSO
$12.8B
| $9.91M | 0.02% |
41,511
-100
| -0.2% | -$26.3K |
|
|
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
| $9.91M | 0.02% |
160,898
-4,384
| -3% | -$318K |
|
514
Mattel
MAT
$4.19B
| $9.88M | 0.02% |
442,383
+9,632
| +2% | +$228K |
|
515
Organon & Co
OGN
$3.59B
| $9.78M | 0.02% |
289,788
-24,637
| -8% | -$863K |
|
|
SEE
516
DELISTED
Sealed Air
SEE
| $9.76M | 0.02% |
169,053
-326
| -0.2% | -$20.6K |
|
517
Lincoln Electric
LECO
$15.6B
| $9.71M | 0.02% |
78,718
+1,200
| +2% | +$158K |
|
518
Knight Transportation
KNX
$11.6B
| $9.64M | 0.02% |
208,298
-598
| -0.3% | -$28.3K |
|
519
DXC Technology
DXC
$1.71B
| $9.6M | 0.02% |
316,848
+15,223
| +5% | +$472K |
|
520
News Corp Class A
NWSA
$15.5B
| $9.59M | 0.02% |
615,504
+12,240
| +2% | +$225K |
|
521
Toro Company
TTC
$9.32B
| $9.55M | 0.02% |
126,052
-4,178
| -3% | -$339K |
|
522
Repligen
RGEN
$9.35B
| $9.49M | 0.02% |
58,433
-780
| -1% | -$123K |
|
523
Littelfuse
LFUS
$11.7B
| $9.36M | 0.02% |
36,844
| – | – |
|
524
Universal Health Services
UHS
$10.2B
| $9.35M | 0.02% |
92,841
-4,045
| -4% | -$506K |
|
525
KBR
KBR
$4.8B
| $9.33M | 0.02% |
192,869
+4,129
| +2% | +$204K |
|
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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.