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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$164M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.06%
Holding
1,658
New
30
Increased
600
Reduced
656
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$41.9M
2
VICI icon
VICI Properties
VICI
+$27.7M
3
ON icon
ON Semiconductor
ON
+$24.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$23.7M
5
MTB icon
M&T Bank
MTB
+$10.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$55.3M
2
CERN
Cerner Corp
CERN
+$31.7M
3
AAPL icon
Apple
AAPL
+$28.6M
4
PBCT
People's United Financial Inc
PBCT
+$11.7M
5
TGT icon
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
BALL icon
301
Ball Corp
BALL
$16.5B
$23.6M 0.06%
342,891
-275
-0.1% -$20.9K
CF icon
302
CF Industries
CF
$17.5B
$23.5M 0.06%
274,546
+24,783
+10% +$2.41M
ANET icon
303
Arista Networks
ANET
$262B
$23.2M 0.06%
990,908
+8,284
+0.8% +$227K
KDP icon
304
Keurig Dr Pepper
KDP
$39.7B
$23.2M 0.06%
+654,288
New +$23.7M
ANSS
305
DELISTED
Ansys
ANSS
$23.1M 0.06%
96,376
-18
-0% -$4.76K
PWR icon
306
Quanta Services
PWR
$103B
$22.9M 0.06%
182,727
+1,112
+0.6% +$136K
STE icon
307
Steris
STE
$22.9B
$22.9M 0.06%
111,014
– –
FE icon
308
FirstEnergy
FE
$27.1B
$22.9M 0.06%
595,370
-54,451
-8% -$2.32M
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.2B
$22.8M 0.06%
274,443
+32
+0% +$3.03K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$22.8M 0.06%
1,013,611
-13,741
-1% -$367K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.2B
$22.8M 0.06%
130,374
+1,506
+1% +$280K
LEN icon
312
Lennar Class A
LEN
$20.6B
$22.7M 0.06%
332,028
-29,303
-8% -$2.15M
HPE icon
313
Hewlett Packard
HPE
$74.1B
$22.6M 0.06%
1,702,051
+12,155
+0.7% +$184K
DOV icon
314
Dover
DOV
$27.9B
$22.5M 0.06%
185,823
-88
-0% -$11.9K
ON icon
315
ON Semiconductor
ON
$32.6B
$21.9M 0.05%
436,231
+433,131
+13,972% +$24.1M
LUV icon
316
Southwest Airlines
LUV
$22B
$21.9M 0.05%
605,255
+12,721
+2% +$547K
RJF icon
317
Raymond James Financial
RJF
$34.6B
$21.8M 0.05%
243,792
+8,987
+4% +$881K
NTRS icon
318
Northern Trust
NTRS
$34.9B
$21.5M 0.05%
223,198
-59
-0% -$6.24K
CMS icon
319
CMS Energy
CMS
$21.9B
$21.2M 0.05%
313,814
-26,079
-8% -$1.8M
VTR icon
320
Ventas
VTR
$45.3B
$21.1M 0.05%
409,532
+5,826
+1% +$326K
PPL
321
PPL Corp
PPL
$26.5B
$21M 0.05%
775,402
+24,440
+3% +$702K
KEY icon
322
KeyCorp
KEY
$24.4B
$20.9M 0.05%
1,212,987
+71,543
+6% +$1.38M
CFG icon
323
Citizens Financial Group
CFG
$31B
$20.9M 0.05%
584,579
+14,311
+3% +$565K
CINF icon
324
Cincinnati Financial
CINF
$26.4B
$20.8M 0.05%
175,160
-49
-0% -$6.22K
MOS icon
325
The Mosaic Company
MOS
$7.13B
$20.8M 0.05%
440,916
+10,901
+3% +$668K
11 12
13
14 15

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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.