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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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$2.94B
| $6.26M | 0.02% |
100,144
+100
| +0.1% | +$6.76K |
|
677
Bank of Hawaii
BOH
$3.15B
| $6.25M | 0.02% |
84,010
-200
| -0.2% | -$15.4K |
|
|
SJI
678
DELISTED
South Jersey Industries, Inc.
SJI
| $6.25M | 0.02% |
183,000
+8,133
| +5% | +$279K |
|
679
Alaska Air
ALK
$5.3B
| $6.23M | 0.02% |
155,645
+6,165
| +4% | +$301K |
|
680
Synaptics
SYNA
$4.2B
| $6.23M | 0.02% |
52,791
| – | – |
|
681
Mine Safety
MSA
$7.32B
| $6.23M | 0.02% |
51,433
-200
| -0.4% | -$24.9K |
|
682
Thor Industries
THO
$4.11B
| $6.17M | 0.02% |
82,565
| – | – |
|
683
Cabot Corp
CBT
$4.45B
| $6.13M | 0.02% |
96,112
| – | – |
|
684
Diodes
DIOD
$4.48B
| $6.12M | 0.02% |
94,752
| – | – |
|
685
Southwest Gas
SWX
$6.67B
| $6.11M | 0.02% |
70,158
+900
| +1% | +$79.4K |
|
686
Churchill Downs
CHDN
$6.2B
| $6.1M | 0.01% |
63,664
+254
| +0.4% | +$25.3K |
|
687
Avient
AVNT
$4.23B
| $6.08M | 0.01% |
151,645
+5,221
| +4% | +$247K |
|
|
X
688
DELISTED
US Steel
X
| $6.07M | 0.01% |
338,795
-2,358
| -0.7% | -$64.5K |
|
689
Lantheus
LNTH
$6.59B
| $6.04M | 0.01% |
229,407
+15,922
| +7% | +$1M |
|
|
SGI
690
Somnigroup International
SGI
$14B
| $6.04M | 0.01% |
282,617
-7,573
| -3% | -$195K |
|
691
Five Below
FIVE
$13.4B
| $6.03M | 0.01% |
53,192
-100
| -0.2% | -$14.4K |
|
692
Murphy Oil
MUR
$4.99B
| $6.03M | 0.01% |
199,558
-1,063
| -0.5% | -$41K |
|
693
Korn Ferry
KFY
$4.36B
| $5.99M | 0.01% |
103,222
-317
| -0.3% | -$19.3K |
|
694
Helmerich & Payne
HP
$4.3B
| $5.95M | 0.01% |
138,210
-95
| -0.1% | -$4.42K |
|
|
HI
695
DELISTED
Hillenbrand
HI
| $5.95M | 0.01% |
145,200
+96
| +0.1% | +$4.01K |
|
696
Highwoods Properties
HIW
$3.51B
| $5.94M | 0.01% |
173,807
| – | – |
|
697
Innovative Industrial Properties
IIPR
$1.67B
| $5.93M | 0.01% |
54,021
+7,964
| +17% | +$1.13M |
|
698
ManpowerGroup
MAN
$2.75B
| $5.93M | 0.01% |
77,632
+1,172
| +2% | +$103K |
|
699
American States Water
AWR
$3.52B
| $5.93M | 0.01% |
72,745
+100
| +0.1% | +$8.04K |
|
700
ONE Gas
OGS
$5.09B
| $5.91M | 0.01% |
72,725
+200
| +0.3% | +$17.1K |
|
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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.