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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 | |
|---|---|---|---|---|---|---|
626
Rogers Corp
ROG
$2.46B
| $7.28M | 0.02% |
27,764
| – | – |
|
|
EFOR
627
Everforth Inc
EFOR
$1.37B
| $7.26M | 0.02% |
80,470
-5,000
| -6% | -$513K |
|
|
SWAV
628
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.26M | 0.02% |
+37,968
| New | +$6.7M |
|
629
Murphy USA
MUSA
$10.4B
| $7.21M | 0.02% |
30,940
-3,060
| -9% | -$721K |
|
630
Woodward
WWD
$21.2B
| $7.18M | 0.02% |
77,653
-300
| -0.4% | -$31.2K |
|
631
Toll Brothers
TOL
$14B
| $7.18M | 0.02% |
161,013
-12,200
| -7% | -$571K |
|
632
Macy's
M
$6.27B
| $7.17M | 0.02% |
391,587
-27,036
| -6% | -$612K |
|
633
Pentair
PNR
$10.7B
| $7.16M | 0.02% |
156,484
-15,905
| -9% | -$796K |
|
|
CCMP
634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.15M | 0.02% |
40,980
| – | – |
|
635
Kohl's
KSS
$2.22B
| $7.11M | 0.02% |
199,309
-9,887
| -5% | -$485K |
|
|
BCPC
636
Balchem Corp
BCPC
$5.65B
| $7.09M | 0.02% |
54,622
-200
| -0.4% | -$25K |
|
637
Valvoline
VVV
$4.31B
| $7.08M | 0.02% |
245,656
-160
| -0.1% | -$4.91K |
|
638
RenaissanceRe
RNR
$13.3B
| $7.01M | 0.02% |
44,838
-100
| -0.2% | -$15.1K |
|
639
Bath & Body Works
BBWI
$3.76B
| $6.99M | 0.02% |
259,715
-34,004
| -12% | -$1.48M |
|
|
GTLS
640
DELISTED
Chart Industries
GTLS
| $6.99M | 0.02% |
41,756
+200
| +0.5% | +$34.2K |
|
641
Louisiana-Pacific
LPX
$5.18B
| $6.98M | 0.02% |
133,238
-9,925
| -7% | -$637K |
|
642
Carnival Corporation Ltd
CCL
$38.9B
| $6.98M | 0.02% |
806,907
+283
| +0% | +$4.15K |
|
643
Trex
TREX
$5.1B
| $6.97M | 0.02% |
128,124
-4,360
| -3% | -$263K |
|
644
Crane NXT
CXT
$2.96B
| $6.93M | 0.02% |
228,011
-10,102
| -4% | -$336K |
|
645
Flowers Foods
FLO
$1.6B
| $6.93M | 0.02% |
263,246
| – | – |
|
646
Affiliated Managers Group
AMG
$9.7B
| $6.92M | 0.02% |
59,347
-601
| -1% | -$77.3K |
|
647
Newell Brands
NWL
$2.63B
| $6.91M | 0.02% |
362,987
-710
| -0.2% | -$15.1K |
|
648
Donaldson
DCI
$11.1B
| $6.9M | 0.02% |
143,327
-8,100
| -5% | -$408K |
|
649
DaVita
DVA
$11.4B
| $6.87M | 0.02% |
85,856
-173
| -0.2% | -$17.5K |
|
650
Coherent
COHR
$64B
| $6.86M | 0.02% |
134,622
| – | – |
|
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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.