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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 | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$12.3B
| $13.7M | 0.03% |
626,777
-100
| -0% | -$2.25K |
|
427
Gen Digital
GEN
$17.7B
| $13.7M | 0.03% |
622,032
-100
| -0% | -$2.46K |
|
428
Generac Holdings
GNRC
$12.8B
| $13.6M | 0.03% |
64,723
+62
| +0.1% | +$15.2K |
|
429
Packaging Corp of America
PKG
$22.9B
| $13.5M | 0.03% |
97,974
-86
| -0.1% | -$13.3K |
|
430
Essential Utilities
WTRG
$11.5B
| $13.5M | 0.03% |
293,391
+500
| +0.2% | +$23.2K |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $13.5M | 0.03% |
54,349
+303
| +0.6% | +$81.8K |
|
432
East-West Bancorp
EWBC
$18.6B
| $13.4M | 0.03% |
207,209
+7,125
| +4% | +$512K |
|
433
Atmos Energy
ATO
$28.7B
| $13.4M | 0.03% |
119,400
+340
| +0.3% | +$39K |
|
434
PTC
PTC
$16.7B
| $13.4M | 0.03% |
125,786
+1,362
| +1% | +$147K |
|
435
Loews
L
$23B
| $13.2M | 0.03% |
223,526
-9,239
| -4% | -$581K |
|
436
MGM Resorts International
MGM
$11.1B
| $13.2M | 0.03% |
457,193
+32,357
| +8% | +$1.16M |
|
437
Snap-on
SNA
$20.9B
| $13.2M | 0.03% |
66,745
-4
| -0% | -$852 |
|
438
Teleflex
TFX
$5.82B
| $13.1M | 0.03% |
53,317
+103
| +0.2% | +$30K |
|
439
Darling Ingredients
DAR
$10.4B
| $13M | 0.03% |
218,118
+640
| +0.3% | +$48.6K |
|
440
American Financial Group
AFG
$12.1B
| $13M | 0.03% |
93,899
| – | – |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $13M | 0.03% |
326,955
-1,291
| -0.4% | -$60.7K |
|
442
Assurant
AIZ
$13.9B
| $13M | 0.03% |
75,316
+1,386
| +2% | +$251K |
|
443
Pultegroup
PHM
$24.9B
| $13M | 0.03% |
328,076
-31,377
| -9% | -$1.32M |
|
444
Jones Lang LaSalle
JLL
$17B
| $13M | 0.03% |
74,316
-454
| -0.6% | -$90.5K |
|
|
LSI
445
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.03% |
115,435
+3,900
| +3% | +$481K |
|
|
CMA
446
DELISTED
Comerica
CMA
| $12.9M | 0.03% |
175,354
+162
| +0.1% | +$13.1K |
|
447
Live Nation Entertainment
LYV
$43.3B
| $12.8M | 0.03% |
155,328
+124
| +0.1% | +$11.9K |
|
448
NRG Energy
NRG
$25.2B
| $12.8M | 0.03% |
335,874
+3,687
| +1% | +$151K |
|
449
Masco
MAS
$14.7B
| $12.8M | 0.03% |
252,996
-16,727
| -6% | -$885K |
|
450
Fox Class A
FOXA
$27.5B
| $12.8M | 0.03% |
397,440
-797
| -0.2% | -$28K |
|
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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.