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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 | |
|---|---|---|---|---|---|---|
|
SWN
576
DELISTED
Southwestern Energy Company
SWN
| $8.04M | 0.02% |
1,285,719
+319,600
| +33% | +$2.47M |
|
577
Prosperity Bancshares
PB
$8.97B
| $8.03M | 0.02% |
117,616
| – | – |
|
578
Hancock Whitney
HWC
$6.37B
| $8.01M | 0.02% |
180,639
-2,185
| -1% | -$104K |
|
579
Mohawk Industries
MHK
$9.42B
| $7.99M | 0.02% |
64,409
-4,369
| -6% | -$580K |
|
580
Kilroy Realty
KRC
$4.3B
| $7.94M | 0.02% |
151,724
+184
| +0.1% | +$11.7K |
|
581
Lumentum
LITE
$78B
| $7.93M | 0.02% |
99,905
-700
| -0.7% | -$59.8K |
|
582
Federal Realty Investment Trust
FRT
$10.3B
| $7.93M | 0.02% |
82,825
+48
| +0.1% | +$5.39K |
|
583
Azenta
AZTA
$1.49B
| $7.92M | 0.02% |
109,870
+7,894
| +8% | +$590K |
|
584
Saic
SAIC
$5.35B
| $7.91M | 0.02% |
84,949
-100
| -0.1% | -$8.74K |
|
585
Lennox International
LII
$14.5B
| $7.91M | 0.02% |
38,279
-1,419
| -4% | -$311K |
|
586
Omnicell
OMCL
$1.72B
| $7.91M | 0.02% |
69,519
-200
| -0.3% | -$23K |
|
587
Glacier Bancorp
GBCI
$6.48B
| $7.88M | 0.02% |
166,098
| – | – |
|
588
Royal Caribbean
RCL
$82.9B
| $7.86M | 0.02% |
225,214
+108
| +0% | +$6.72K |
|
589
Chemours
CC
$2.3B
| $7.86M | 0.02% |
245,341
+3,313
| +1% | +$122K |
|
590
Unum
UNM
$14.7B
| $7.85M | 0.02% |
230,726
+18,482
| +9% | +$626K |
|
591
Franklin Resources
BEN
$17.2B
| $7.84M | 0.02% |
336,569
-27,008
| -7% | -$691K |
|
592
H&R Block
HRB
$6.76B
| $7.83M | 0.02% |
221,731
-11,424
| -5% | -$353K |
|
593
AMN Healthcare
AMN
$1.34B
| $7.82M | 0.02% |
71,256
-859
| -1% | -$85K |
|
594
Texas Roadhouse
TXRH
$13.6B
| $7.79M | 0.02% |
106,418
-521
| -0.5% | -$40.9K |
|
595
Hanover Insurance
THG
$7.77B
| $7.74M | 0.02% |
52,941
| – | – |
|
596
Royal Gold
RGLD
$19.1B
| $7.72M | 0.02% |
72,331
+1,027
| +1% | +$127K |
|
597
ITT
ITT
$19.4B
| $7.71M | 0.02% |
114,686
-100
| -0.1% | -$7.13K |
|
598
Acuity Brands
AYI
$10.8B
| $7.69M | 0.02% |
49,919
| – | – |
|
599
Avis
CAR
$4.84B
| $7.67M | 0.02% |
52,179
-7,528
| -13% | -$1.65M |
|
600
Applied Industrial Technologies
AIT
$13.2B
| $7.65M | 0.02% |
79,582
-2,000
| -2% | -$202K |
|
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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.