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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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$11.4B
| $7.6M | 0.02% |
66,916
-198
| -0.3% | -$25.2K |
|
602
AptarGroup
ATR
$8.43B
| $7.59M | 0.02% |
73,549
| – | – |
|
603
Wintrust Financial
WTFC
$11B
| $7.59M | 0.02% |
94,668
+200
| +0.2% | +$17.2K |
|
|
BLD
604
DELISTED
TopBuild
BLD
| $7.58M | 0.02% |
45,376
| – | – |
|
605
Old National Bancorp
ONB
$10.4B
| $7.56M | 0.02% |
510,928
| – | – |
|
606
Tenet Healthcare
THC
$21.5B
| $7.53M | 0.02% |
143,277
| – | – |
|
607
Polaris
PII
$3.91B
| $7.5M | 0.02% |
75,584
-165
| -0.2% | -$17.1K |
|
608
Genpact
G
$5.78B
| $7.5M | 0.02% |
176,996
| – | – |
|
609
Alcoa
AA
$13.1B
| $7.49M | 0.02% |
164,401
+29,133
| +22% | +$1.89M |
|
610
Oshkosh
OSK
$9.41B
| $7.49M | 0.02% |
91,175
-103
| -0.1% | -$9.46K |
|
611
A.O. Smith
AOS
$8.49B
| $7.49M | 0.02% |
136,885
-93
| -0.1% | -$5.58K |
|
612
Brixmor Property Group
BRX
$9.21B
| $7.47M | 0.02% |
369,457
+5,700
| +2% | +$135K |
|
613
MDU Resources
MDU
$4.27B
| $7.45M | 0.02% |
726,227
-17,502
| -2% | -$178K |
|
614
Ashland
ASH
$3.36B
| $7.43M | 0.02% |
72,098
+1,101
| +2% | +$113K |
|
|
AXON
615
Axon Enterprise
AXON
$50B
| $7.42M | 0.02% |
79,586
-1,249
| -2% | -$132K |
|
|
SKX
616
DELISTED
Skechers
SKX
| $7.4M | 0.02% |
208,092
-12,800
| -6% | -$491K |
|
617
MKS Inc
MKSI
$20.7B
| $7.39M | 0.02% |
71,986
| – | – |
|
618
Black Hills Corp
BKH
$5.64B
| $7.38M | 0.02% |
101,463
-100
| -0.1% | -$7.51K |
|
619
Dick's Sporting Goods
DKS
$18.1B
| $7.37M | 0.02% |
97,816
-2,837
| -3% | -$252K |
|
620
Perrigo
PRGO
$1.78B
| $7.36M | 0.02% |
181,411
+4,256
| +2% | +$158K |
|
621
Jefferies Financial Group
JEF
$12.9B
| $7.35M | 0.02% |
278,275
-30,600
| -10% | -$905K |
|
622
Agree Realty
ADC
$9.34B
| $7.34M | 0.02% |
101,726
+1,000
| +1% | +$69.4K |
|
|
TGNA
623
DELISTED
TEGNA Inc
TGNA
| $7.31M | 0.02% |
348,732
| – | – |
|
624
Neurocrine Biosciences
NBIX
$15.3B
| $7.31M | 0.02% |
74,974
+16,200
| +28% | +$1.5M |
|
625
First Solar
FSLR
$24B
| $7.28M | 0.02% |
106,806
+100
| +0.1% | +$7.12K |
|
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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.