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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 | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$49.7B
| $33.6M | 0.08% |
141,316
+1,193
| +0.9% | +$320K |
|
227
WEC Energy
WEC
$34.8B
| $33.4M | 0.08% |
331,801
| – | – |
|
228
Halliburton
HAL
$28.2B
| $33.2M | 0.08% |
1,058,889
+10,742
| +1% | +$400K |
|
|
229
M&T Bank
MTB
$36.4B
| $33.2M | 0.08% |
208,300
+60,785
| +41% | +$10.2M |
|
230
Tyson Foods
TSN
$19.9B
| $33M | 0.08% |
384,034
+1,827
| +0.5% | +$164K |
|
231
Biogen
BIIB
$30.1B
| $32.8M | 0.08% |
160,812
-3,995
| -2% | -$817K |
|
232
Hilton Worldwide
HLT
$70.8B
| $32.8M | 0.08% |
294,040
+1,673
| +0.6% | +$231K |
|
233
Weyerhaeuser
WY
$18B
| $32.7M | 0.08% |
987,727
+3,741
| +0.4% | +$143K |
|
|
234
Warner Bros
WBD
$67.9B
| $32.7M | 0.08% |
2,436,881
+2,256,512
| +1,251% | +$41.9M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $32.7M | 0.08% |
873,351
+20,433
| +2% | +$877K |
|
236
Fastenal
FAST
$60.1B
| $32.5M | 0.08% |
1,300,902
+8
| +0% | +$216 |
|
237
American Water Works
AWK
$27B
| $32.2M | 0.08% |
216,711
+807
| +0.4% | +$123K |
|
238
Trane Technologies
TT
$106B
| $32M | 0.08% |
246,652
-105
| -0% | -$14.5K |
|
239
Eversource Energy
ES
$26.8B
| $32M | 0.08% |
378,647
+172
| +0% | +$15.3K |
|
|
HES
240
DELISTED
Hess
HES
| $31.8M | 0.08% |
300,156
+652
| +0.2% | +$73.8K |
|
241
Mettler-Toledo International
MTD
$28.8B
| $31.7M | 0.08% |
27,615
-20
| -0.1% | -$25.1K |
|
|
FITB
242
Fifth Third Bancorp
FITB
$52.2B
| $30.8M | 0.08% |
917,060
+65,856
| +8% | +$2.47M |
|
243
eBay
EBAY
$47.2B
| $30.6M | 0.07% |
733,426
-23,768
| -3% | -$1.16M |
|
244
TransDigm Group
TDG
$68.7B
| $30.5M | 0.07% |
56,906
-494
| -0.9% | -$292K |
|
245
DTE Energy
DTE
$28.6B
| $30.4M | 0.07% |
239,684
| – | – |
|
246
Old Dominion Freight Line
ODFL
$43.4B
| $30.3M | 0.07% |
236,380
-4,772
| -2% | -$625K |
|
247
DuPont de Nemours
DD
$19.5B
| $30.2M | 0.07% |
433,392
-46,530
| -10% | -$3.81M |
|
248
T. Rowe Price
TROW
$24.3B
| $30.1M | 0.07% |
264,635
-627
| -0.2% | -$79.7K |
|
249
Illumina
ILMN
$29.1B
| $29.7M | 0.07% |
165,567
-47
| -0% | -$12K |
|
250
Enphase Energy
ENPH
$5.59B
| $29.6M | 0.07% |
151,424
+277
| +0.2% | +$50.1K |
|
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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.