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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 | |
|---|---|---|---|---|---|---|
476
Lamar Advertising Co
LAMR
$15.8B
| $11.4M | 0.03% |
129,538
| – | – |
|
477
UGI
UGI
$7.56B
| $11.4M | 0.03% |
294,876
+20,000
| +7% | +$775K |
|
478
Lithia Motors
LAD
$8.32B
| $11.3M | 0.03% |
41,153
+884
| +2% | +$258K |
|
479
Aecom
ACM
$8.19B
| $11.1M | 0.03% |
170,402
| – | – |
|
480
EQT Corp
EQT
$33.8B
| $11.1M | 0.03% |
322,557
-205
| -0.1% | -$8.45K |
|
481
BJs Wholesale Club
BJ
$11.9B
| $11.1M | 0.03% |
177,742
-100
| -0.1% | -$6.29K |
|
482
Robert Half
RHI
$4.48B
| $11M | 0.03% |
146,430
+271
| +0.2% | +$25.7K |
|
483
Hasbro
HAS
$13.6B
| $10.9M | 0.03% |
132,948
+642
| +0.5% | +$55.6K |
|
484
Arrow Electronics
ARW
$10.6B
| $10.8M | 0.03% |
96,312
-4,546
| -5% | -$531K |
|
485
NNN REIT
NNN
$8.87B
| $10.8M | 0.03% |
250,926
-16,300
| -6% | -$717K |
|
486
Jabil
JBL
$38.8B
| $10.8M | 0.03% |
210,349
-738
| -0.3% | -$42.7K |
|
487
Whirlpool
WHR
$2.79B
| $10.8M | 0.03% |
69,507
-7,588
| -10% | -$1.32M |
|
488
Tapestry
TPR
$25.9B
| $10.6M | 0.03% |
347,348
-1,716
| -0.5% | -$56.2K |
|
489
MarketAxess Holdings
MKTX
$5.72B
| $10.5M | 0.03% |
41,149
-119
| -0.3% | -$32.5K |
|
490
Old Republic International
ORI
$10.3B
| $10.4M | 0.03% |
467,127
-4
| -0% | -$93 |
|
491
OGE Energy
OGE
$9.71B
| $10.4M | 0.03% |
270,860
+20,785
| +8% | +$826K |
|
492
Targa Resources
TRGP
$57.2B
| $10.4M | 0.03% |
173,717
-4,900
| -3% | -$352K |
|
493
Commerce Bancshares
CBSH
$8.61B
| $10.3M | 0.03% |
191,108
| – | – |
|
494
Manhattan Associates
MANH
$11.7B
| $10.3M | 0.03% |
90,054
+200
| +0.2% | +$24.9K |
|
495
Globe Life
GL
$14B
| $10.3M | 0.03% |
105,574
-146
| -0.1% | -$14.3K |
|
496
Huntington Ingalls Industries
HII
$12.8B
| $10.3M | 0.03% |
47,206
-101
| -0.2% | -$21.3K |
|
497
Lincoln National
LNC
$8.67B
| $10.3M | 0.03% |
219,718
-893
| -0.4% | -$50.9K |
|
498
CACI
CACI
$14.8B
| $10.2M | 0.03% |
36,287
| – | – |
|
499
Tetra Tech
TTEK
$9.33B
| $10.2M | 0.03% |
374,395
+1,000
| +0.3% | +$27.4K |
|
500
Campbell Soup
CPB
$6.94B
| $10.2M | 0.03% |
212,734
-2
| -0% | -$94 |
|
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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.