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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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.5B
| $16.7M | 0.04% |
180,160
-21,328
| -11% | -$2.3M |
|
377
Iron Mountain
IRM
$37.7B
| $16.6M | 0.04% |
340,970
+1,925
| +0.6% | +$101K |
|
378
Monolithic Power Systems
MPWR
$66.9B
| $16.4M | 0.04% |
42,830
+3,635
| +9% | +$1.54M |
|
379
Everest Group
EG
$14B
| $16.4M | 0.04% |
58,616
-296
| -0.5% | -$83.7K |
|
380
Expedia Group
EXPE
$39.4B
| $16.4M | 0.04% |
173,083
+9,423
| +6% | +$1.33M |
|
381
Trimble
TRMB
$13.4B
| $16.3M | 0.04% |
280,188
-58
| -0% | -$3.81K |
|
382
Wabtec
WAB
$50.3B
| $16.2M | 0.04% |
197,144
-280
| -0.1% | -$25K |
|
383
Service Corp International
SCI
$11.3B
| $16.2M | 0.04% |
233,712
+6,402
| +3% | +$438K |
|
384
J.M. Smucker
SJM
$12.9B
| $16.1M | 0.04% |
125,784
+7
| +0% | +$934 |
|
385
LKQ Corp
LKQ
$6.38B
| $16.1M | 0.04% |
327,386
-25,138
| -7% | -$1.24M |
|
386
Brown & Brown
BRO
$24B
| $16.1M | 0.04% |
275,146
+6,000
| +2% | +$368K |
|
387
Textron
TXT
$15.1B
| $16M | 0.04% |
262,569
-9,157
| -3% | -$601K |
|
388
W.R. Berkley
WRB
$26.2B
| $15.9M | 0.04% |
349,974
+3
| +0% | +$136 |
|
389
Jack Henry & Associates
JKHY
$11.1B
| $15.9M | 0.04% |
88,375
+1,744
| +2% | +$327K |
|
390
CarMax
KMX
$8.52B
| $15.9M | 0.04% |
175,664
-77
| -0% | -$7.24K |
|
391
Paycom
PAYC
$10.1B
| $15.9M | 0.04% |
56,609
+100
| +0.2% | +$29.5K |
|
392
Carlisle Companies
CSL
$14.9B
| $15.8M | 0.04% |
66,054
-100
| -0.2% | -$24.9K |
|
393
SolarEdge
SEDG
$1.98B
| $15.7M | 0.04% |
57,321
+239
| +0.4% | +$65.4K |
|
394
Fair Isaac
FICO
$24B
| $15.6M | 0.04% |
38,960
+447
| +1% | +$176K |
|
395
Eastman Chemical
EMN
$8.43B
| $15.6M | 0.04% |
173,383
-1,399
| -0.8% | -$145K |
|
396
AES
AES
$10.5B
| $15.5M | 0.04% |
738,295
-11,734
| -2% | -$256K |
|
397
Best Buy
BBY
$18B
| $15.5M | 0.04% |
237,343
-17,419
| -7% | -$1.45M |
|
398
Avery Dennison
AVY
$13.6B
| $15.5M | 0.04% |
95,491
-7,972
| -8% | -$1.36M |
|
399
Healthpeak Properties
DOC
$14.3B
| $15.4M | 0.04% |
592,977
+117
| +0% | +$3.54K |
|
400
International Paper
IP
$21.8B
| $15.3M | 0.04% |
366,839
-7,010
| -2% | -$325K |
|
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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.