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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 | |
|---|---|---|---|---|---|---|
701
LXP Industrial Trust
LXP
$3.58B
| $5.9M | 0.01% |
109,876
+10,800
| +11% | +$649K |
|
|
SAFM
702
DELISTED
Sanderson Farms Inc
SAFM
| $5.86M | 0.01% |
27,201
-1,232
| -4% | -$241K |
|
703
Leggett & Platt
LEG
$1.32B
| $5.85M | 0.01% |
169,269
| – | – |
|
704
QuidelOrtho
QDEL
$1.03B
| $5.84M | 0.01% |
60,076
+2,367
| +4% | +$241K |
|
705
Cirrus Logic
CRUS
$6.08B
| $5.83M | 0.01% |
80,380
-2,961
| -4% | -$229K |
|
706
AutoNation
AN
$6.89B
| $5.82M | 0.01% |
52,113
-17,728
| -25% | -$2.01M |
|
707
Teradata
TDC
$2.57B
| $5.82M | 0.01% |
157,268
-703
| -0.4% | -$28K |
|
708
Forward Air
FWRD
$682M
| $5.8M | 0.01% |
63,097
-200
| -0.3% | -$18.5K |
|
709
Clean Harbors
CLH
$16.9B
| $5.8M | 0.01% |
66,165
| – | – |
|
710
Kite Realty
KRG
$5.31B
| $5.8M | 0.01% |
335,347
+86,743
| +35% | +$1.79M |
|
711
Timken Company
TKR
$9.1B
| $5.79M | 0.01% |
109,068
-227
| -0.2% | -$13.3K |
|
712
Eagle Materials
EXP
$6.41B
| $5.77M | 0.01% |
52,485
-900
| -2% | -$111K |
|
713
Ralph Lauren
RL
$23.1B
| $5.72M | 0.01% |
63,762
+6,215
| +11% | +$627K |
|
|
PRFT
714
DELISTED
Perficient Inc
PRFT
| $5.7M | 0.01% |
62,194
| – | – |
|
715
XPO
XPO
$24.7B
| $5.67M | 0.01% |
198,276
+988
| +0.5% | +$31.4K |
|
716
Onto Innovation
ONTO
$20.6B
| $5.66M | 0.01% |
81,175
| – | – |
|
|
JBTM
717
JBT Marel
JBTM
$6.1B
| $5.58M | 0.01% |
50,531
-200
| -0.4% | -$23K |
|
718
Mueller Industries
MLI
$14.7B
| $5.58M | 0.01% |
418,504
-97,600
| -19% | -$1.32M |
|
719
Insperity
NSP
$2.05B
| $5.54M | 0.01% |
55,452
+3,400
| +7% | +$337K |
|
720
TD Synnex
SNX
$20.4B
| $5.51M | 0.01% |
60,468
-4,983
| -8% | -$495K |
|
|
LHCG
721
DELISTED
LHC Group LLC
LHCG
| $5.5M | 0.01% |
35,331
| – | – |
|
722
Fox Class B
FOX
$24.4B
| $5.5M | 0.01% |
185,099
-309
| -0.2% | -$10K |
|
723
Insight Enterprises
NSIT
$4.6B
| $5.46M | 0.01% |
63,247
| – | – |
|
724
LCI Industries
LCII
$2.6B
| $5.46M | 0.01% |
48,756
| – | – |
|
725
Owens Corning
OC
$12.3B
| $5.45M | 0.01% |
73,312
+8,296
| +13% | +$732K |
|
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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.