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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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$29.2B
| $29.3M | 0.07% |
768,984
-2,846
| -0.4% | -$114K |
|
252
Verisk Analytics
VRSK
$23.6B
| $29.2M | 0.07% |
168,888
-219
| -0.1% | -$40.8K |
|
253
AvalonBay Communities
AVB
$26B
| $29.2M | 0.07% |
150,075
+4
| +0% | +$866 |
|
254
Cummins
CMI
$87.1B
| $29M | 0.07% |
149,928
-2,230
| -1% | -$446K |
|
255
PPG Industries
PPG
$25.8B
| $28.6M | 0.07% |
250,181
-2,044
| -0.8% | -$255K |
|
256
LyondellBasell Industries
LYB
$20.7B
| $28.5M | 0.07% |
325,694
+6,892
| +2% | +$718K |
|
257
PACCAR
PCAR
$69.8B
| $28.5M | 0.07% |
518,364
+39
| +0% | +$2.2K |
|
258
Arthur J. Gallagher & Co
AJG
$65B
| $28.3M | 0.07% |
173,806
+109
| +0.1% | +$18.1K |
|
259
Keysight
KEYS
$58.7B
| $28.3M | 0.07% |
205,503
+28
| +0% | +$3.98K |
|
|
260
VICI Properties
VICI
$28.6B
| $27.9M | 0.07% |
+937,975
| New | +$27.7M |
|
261
International Flavors & Fragrances
IFF
$21.7B
| $27.9M | 0.07% |
234,372
-1,003
| -0.4% | -$125K |
|
262
Albemarle
ALB
$15.3B
| $27.8M | 0.07% |
133,148
-90
| -0.1% | -$20.1K |
|
263
Oneok
OKE
$57.7B
| $27.7M | 0.07% |
499,778
-5,292
| -1% | -$343K |
|
264
Labcorp
LH
$26.1B
| $27.5M | 0.07% |
136,750
-2,243
| -2% | -$478K |
|
265
Ameren
AEE
$29.8B
| $27.4M | 0.07% |
302,909
+41
| +0% | +$3.79K |
|
266
CDW
CDW
$16.9B
| $27.3M | 0.07% |
173,384
-839
| -0.5% | -$141K |
|
267
Republic Services
RSG
$65.9B
| $27.1M | 0.07% |
207,392
-24
| -0% | -$3.15K |
|
268
Hartford Financial Services
HIG
$38.1B
| $27.1M | 0.07% |
413,783
-13,104
| -3% | -$919K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $27.1M | 0.07% |
187,621
+15
| +0% | +$2.25K |
|
270
Ametek
AME
$58.8B
| $26.9M | 0.07% |
244,429
-28
| -0% | -$3.4K |
|
271
Church & Dwight Co
CHD
$24.4B
| $26.8M | 0.07% |
289,647
+5,052
| +2% | +$477K |
|
272
West Pharmaceutical
WST
$24.7B
| $26.8M | 0.07% |
88,731
+100
| +0.1% | +$32.5K |
|
273
Extra Space Storage
EXR
$31B
| $26.5M | 0.06% |
155,572
+326
| +0.2% | +$60.4K |
|
274
Gartner
IT
$11.8B
| $26.3M | 0.06% |
108,904
+946
| +0.9% | +$252K |
|
275
Corning
GLW
$137B
| $26.3M | 0.06% |
833,255
+8,404
| +1% | +$290K |
|
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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.