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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 | |
|---|---|---|---|---|---|---|
|
MANT
726
DELISTED
Mantech International Corp
MANT
| $5.45M | 0.01% |
57,080
| – | – |
|
727
Semtech
SMTC
$12.4B
| $5.39M | 0.01% |
98,065
| – | – |
|
|
ALE
728
DELISTED
Allete
ALE
| $5.39M | 0.01% |
91,630
| – | – |
|
|
COHR
729
DELISTED
Coherent Inc
COHR
| $5.38M | 0.01% |
20,199
| – | – |
|
730
NCR Voyix
VYX
$1.17B
| $5.37M | 0.01% |
281,538
+6,608
| +2% | +$141K |
|
731
Sunrun
RUN
$2.37B
| $5.37M | 0.01% |
229,658
+28,600
| +14% | +$687K |
|
|
PCH
732
DELISTED
PotlatchDeltic
PCH
| $5.36M | 0.01% |
121,260
| – | – |
|
733
Spire
SR
$4.9B
| $5.35M | 0.01% |
71,974
+100
| +0.1% | +$7.52K |
|
734
Coca-Cola Consolidated
COKE
$12.7B
| $5.33M | 0.01% |
94,440
+2,000
| +2% | +$104K |
|
735
GATX Corp
GATX
$6.33B
| $5.3M | 0.01% |
56,334
-100
| -0.2% | -$10.7K |
|
736
Sonoco
SON
$5.77B
| $5.3M | 0.01% |
92,863
| – | – |
|
737
Avista
AVA
$3.24B
| $5.29M | 0.01% |
121,483
+100
| +0.1% | +$4.3K |
|
738
Walker & Dunlop
WD
$1.47B
| $5.29M | 0.01% |
54,863
-494
| -0.9% | -$54.5K |
|
739
Associated Banc-Corp
ASB
$6.07B
| $5.27M | 0.01% |
288,517
| – | – |
|
740
Watts Water Technologies
WTS
$12.8B
| $5.26M | 0.01% |
42,813
-600
| -1% | -$77.9K |
|
741
New York Times
NYT
$10.3B
| $5.25M | 0.01% |
188,127
+5,555
| +3% | +$201K |
|
742
Commercial Metals
CMC
$7.98B
| $5.24M | 0.01% |
158,159
| – | – |
|
|
JHG
743
DELISTED
Janus Henderson
JHG
| $5.23M | 0.01% |
222,573
-316
| -0.1% | -$9.08K |
|
744
Celsius Holdings
CELH
$7.28B
| $5.23M | 0.01% |
240,510
+36,000
| +18% | +$694K |
|
|
DAY
745
DELISTED
Dayforce
DAY
| $5.22M | 0.01% |
110,988
+139
| +0.1% | +$7.72K |
|
746
Advanced Energy
AEIS
$13.2B
| $5.18M | 0.01% |
70,988
-400
| -0.6% | -$30.9K |
|
747
Vornado Realty Trust
VNO
$7.41B
| $5.17M | 0.01% |
180,977
-2,105
| -1% | -$75.1K |
|
|
NATI
748
DELISTED
National Instruments Corp
NATI
| $5.17M | 0.01% |
165,572
| – | – |
|
749
Lattice Semiconductor
LSCC
$18.2B
| $5.17M | 0.01% |
106,547
+5,500
| +5% | +$274K |
|
750
Halozyme
HALO
$11.4B
| $5.16M | 0.01% |
117,323
+3,837
| +3% | +$166K |
|
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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.