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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
POOL icon
401
Pool Corp
POOL
$7.29B
$15.3M 0.04%
43,550
-1,383
-3% -$548K
APA icon
402
APA Corp
APA
$14B
$15.3M 0.04%
438,083
-18,377
-4% -$781K
WDC icon
403
Western Digital
WDC
$168B
$15.2M 0.04%
448,848
-10,565
-2% -$424K
TYL icon
404
Tyler Technologies
TYL
$13.5B
$15.2M 0.04%
45,573
+34
+0.1% +$12.5K
CPT icon
405
Camden Property Trust
CPT
$11.1B
$15.1M 0.04%
112,649
-9,961
-8% -$1.48M
NVR icon
406
NVR
NVR
$17B
$15M 0.04%
3,738
+188
+5% +$801K
XYL icon
407
Xylem
XYL
$28.1B
$14.9M 0.04%
191,050
-1,800
-0.9% -$149K
JBHT icon
408
JB Hunt Transport Services
JBHT
$26.5B
$14.9M 0.04%
94,770
+87
+0.1% +$14.7K
FMC icon
409
FMC
FMC
$1.27B
$14.7M 0.04%
137,829
-54
-0% -$6.6K
VTRS icon
410
Viatris
VTRS
$18.4B
$14.7M 0.04%
1,406,336
+1,288
+0.1% +$14.1K
VFC icon
411
VF Corp
VFC
$5.79B
$14.7M 0.04%
333,336
– –
UDR icon
412
UDR
UDR
$12.2B
$14.7M 0.04%
319,320
+116
+0% +$5.85K
OMC icon
413
Omnicom Group
OMC
$24.2B
$14.7M 0.04%
231,023
-8,718
-4% -$645K
IR icon
414
Ingersoll Rand
IR
$32.7B
$14.7M 0.04%
348,517
+730
+0.2% +$33.2K
CBOE icon
415
Cboe Global Markets
CBOE
$30.7B
$14.7M 0.04%
129,511
-830
-0.6% -$93.2K
IEX icon
416
IDEX
IEX
$17.6B
$14.6M 0.04%
80,226
-2
-0% -$377
BXP icon
417
Boston Properties
BXP
$11B
$14.5M 0.04%
162,745
+31
+0% +$3.43K
UTHR icon
418
United Therapeutics
UTHR
$21.5B
$14.5M 0.04%
61,372
-103
-0.2% -$20.9K
CRL icon
419
Charles River Laboratories
CRL
$13.4B
$14.2M 0.03%
66,358
-77
-0.1% -$18.8K
HRL icon
420
Hormel Foods
HRL
$13.4B
$14.1M 0.03%
297,565
+85
+0% +$4.24K
KIM icon
421
Kimco Realty
KIM
$16.4B
$13.9M 0.03%
702,616
+190
+0% +$4.37K
BF.B icon
422
Brown-Forman Class B
BF.B
$12.9B
$13.9M 0.03%
197,452
+2
+0% +$134
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$13.9M 0.03%
503,121
+202
+0% +$6.41K
CHRW icon
424
C.H. Robinson
CHRW
$17.5B
$13.8M 0.03%
136,252
-182
-0.1% -$19K
LDOS icon
425
Leidos
LDOS
$17.9B
$13.7M 0.03%
136,436
-247
-0.2% -$25.6K
15 16
17
18 19

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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.