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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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$113B
| $12.8M | 0.03% |
406,216
-228
| -0.1% | -$7.81K |
|
452
NiSource
NI
$20.2B
| $12.8M | 0.03% |
432,931
+877
| +0.2% | +$26.6K |
|
|
SBNY
453
DELISTED
Signature Bank
SBNY
| $12.7M | 0.03% |
70,975
+213
| +0.3% | +$47.7K |
|
454
Hubbell
HUBB
$26.8B
| $12.7M | 0.03% |
71,128
+100
| +0.1% | +$18.8K |
|
455
Builders FirstSource
BLDR
$7.91B
| $12.7M | 0.03% |
235,983
+9,500
| +4% | +$583K |
|
456
Molson Coors Class B
TAP
$7.85B
| $12.6M | 0.03% |
231,442
+8,600
| +4% | +$462K |
|
457
Henry Schein
HSIC
$10B
| $12.5M | 0.03% |
163,243
-142
| -0.1% | -$11.9K |
|
458
Graco
GGG
$13.3B
| $12.5M | 0.03% |
210,096
| – | – |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.03% |
126,506
| – | – |
|
460
Host Hotels & Resorts
HST
$15.6B
| $12.3M | 0.03% |
783,377
+150
| +0% | +$2.86K |
|
461
Lumen
LUMN
$6.6B
| $12.1M | 0.03% |
1,111,735
+33
| +0% | +$370 |
|
462
Qorvo
QRVO
$8.68B
| $12.1M | 0.03% |
128,590
-18,335
| -12% | -$1.98M |
|
463
Nordson
NDSN
$17.3B
| $12M | 0.03% |
59,147
-16
| -0% | -$3.41K |
|
464
United Airlines
UAL
$41B
| $11.9M | 0.03% |
336,988
+196
| +0.1% | +$8.6K |
|
465
Williams-Sonoma
WSM
$28.5B
| $11.9M | 0.03% |
215,156
-2,110
| -1% | -$136K |
|
466
Advance Auto Parts
AAP
$3.46B
| $11.9M | 0.03% |
68,646
-1,485
| -2% | -$294K |
|
467
Webster Financial
WBS
$12.8B
| $11.9M | 0.03% |
281,873
-15,900
| -5% | -$766K |
|
468
Las Vegas Sands
LVS
$29.6B
| $11.8M | 0.03% |
352,642
+4
| +0% | +$138 |
|
469
Regency Centers
REG
$14.1B
| $11.8M | 0.03% |
199,339
+5,464
| +3% | +$362K |
|
470
Reliance Steel & Aluminium
RS
$21.7B
| $11.7M | 0.03% |
69,011
-3,300
| -5% | -$616K |
|
471
Lamb Weston
LW
$7.39B
| $11.7M | 0.03% |
163,832
-51
| -0% | -$3.37K |
|
472
RPM International
RPM
$14.5B
| $11.7M | 0.03% |
148,659
| – | – |
|
|
ACC
473
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.03% |
180,376
| – | – |
|
|
GRMN
474
Garmin
GRMN
$60.2B
| $11.6M | 0.03% |
118,022
-251
| -0.2% | -$26.4K |
|
475
Zions Bancorporation
ZION
$10.5B
| $11.4M | 0.03% |
224,358
-7,018
| -3% | -$399K |
|
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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.