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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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$26.7B
| $26.2M | 0.06% |
966,140
| – | – |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $26.2M | 0.06% |
66,437
+7
| +0% | +$3.3K |
|
278
Cencora
COR
$61.4B
| $26.1M | 0.06% |
184,146
+16
| +0% | +$2.45K |
|
279
Aptiv
APTV
$10.1B
| $25.9M | 0.06% |
291,161
-3,085
| -1% | -$315K |
|
280
W.W. Grainger
GWW
$61.8B
| $25.8M | 0.06% |
56,849
-24
| -0% | -$11.7K |
|
281
Baker Hughes
BKR
$64.5B
| $25.8M | 0.06% |
893,869
+71,169
| +9% | +$2.41M |
|
282
Equity Residential
EQR
$24.3B
| $25.8M | 0.06% |
356,611
+131
| +0% | +$10.4K |
|
283
Edison International
EIX
$26.6B
| $25.7M | 0.06% |
405,999
+100
| +0% | +$6.78K |
|
284
Willis Towers Watson
WTW
$31.5B
| $25.5M | 0.06% |
129,281
-10,148
| -7% | -$2.18M |
|
285
State Street
STT
$52B
| $25.2M | 0.06% |
407,983
+76
| +0% | +$5.38K |
|
286
Entergy
ETR
$50.2B
| $25.1M | 0.06% |
445,258
+520
| +0.1% | +$30.6K |
|
287
Regions Financial
RF
$26.9B
| $24.9M | 0.06% |
1,327,078
-1,002
| -0.1% | -$20.7K |
|
288
Tractor Supply
TSCO
$18.7B
| $24.7M | 0.06% |
636,125
+4,860
| +0.8% | +$198K |
|
289
Ross Stores
ROST
$80.1B
| $24.7M | 0.06% |
351,111
-2,168
| -0.6% | -$193K |
|
290
Ulta Beauty
ULTA
$23.1B
| $24.7M | 0.06% |
63,962
+3,996
| +7% | +$1.59M |
|
291
Rockwell Automation
ROK
$49.9B
| $24.4M | 0.06% |
122,609
-3,636
| -3% | -$821K |
|
292
D.R. Horton
DHI
$40.9B
| $24.2M | 0.06% |
365,224
-2,096
| -0.6% | -$147K |
|
293
Equifax
EFX
$21.2B
| $24.2M | 0.06% |
132,189
+22
| +0% | +$4.4K |
|
294
United Rentals
URI
$70.6B
| $24.1M | 0.06% |
99,042
+1,008
| +1% | +$297K |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $23.9M | 0.06% |
927,093
-15,321
| -2% | -$465K |
|
296
Waters Corp
WAT
$40.8B
| $23.8M | 0.06% |
71,826
-53
| -0.1% | -$16.8K |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $23.7M | 0.06% |
431,952
+341
| +0.1% | +$18.7K |
|
298
Zimmer Biomet
ZBH
$18.3B
| $23.7M | 0.06% |
225,778
+208
| +0.1% | +$24.7K |
|
299
Diamondback Energy
FANG
$56.2B
| $23.7M | 0.06% |
195,441
-1,385
| -0.7% | -$190K |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $23.6M | 0.06% |
341,027
+2,027
| +0.6% | +$150K |
|
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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.