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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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$8.34B
| $20.8M | 0.05% |
143,079
-2,393
| -2% | -$406K |
|
327
Molina Healthcare
MOH
$10.7B
| $20.6M | 0.05% |
73,787
+120
| +0.2% | +$36.3K |
|
328
Align Technology
ALGN
$12.5B
| $20.5M | 0.05% |
86,596
+97
| +0.1% | +$29.8K |
|
329
Constellation Energy
CEG
$98.7B
| $20M | 0.05% |
349,791
+786
| +0.2% | +$47.3K |
|
330
Martin Marietta Materials
MLM
$32.7B
| $20M | 0.05% |
66,835
-2
| -0% | -$682 |
|
331
Genuine Parts
GPC
$18.7B
| $20M | 0.05% |
150,081
-6,655
| -4% | -$886K |
|
332
Vulcan Materials
VMC
$36B
| $19.9M | 0.05% |
139,833
+13
| +0% | +$2.15K |
|
333
Quest Diagnostics
DGX
$26.1B
| $19.8M | 0.05% |
149,111
-4,935
| -3% | -$672K |
|
334
Revvity
RVTY
$13.1B
| $19.8M | 0.05% |
139,272
-4,503
| -3% | -$675K |
|
335
Cooper Companies
COO
$14.9B
| $19.8M | 0.05% |
252,784
| – | – |
|
336
Principal Financial Group
PFG
$24.6B
| $19.6M | 0.05% |
293,370
-5,093
| -2% | -$358K |
|
337
Amcor
AMCR
$21.4B
| $19.6M | 0.05% |
314,983
-147
| -0% | -$9.09K |
|
338
CenterPoint Energy
CNP
$26.7B
| $19.6M | 0.05% |
661,398
+61,299
| +10% | +$1.89M |
|
339
Teledyne Technologies
TDY
$31.2B
| $19.4M | 0.05% |
51,647
| – | – |
|
340
Fortive
FTV
$18.7B
| $19.2M | 0.05% |
469,441
-1,071
| -0.2% | -$47.4K |
|
341
Huntington Bancshares
HBAN
$35.9B
| $19.2M | 0.05% |
1,595,185
+96
| +0% | +$1.27K |
|
342
Evergy
EVRG
$19.3B
| $19.2M | 0.05% |
293,799
-18,117
| -6% | -$1.23M |
|
343
Corpay
CPAY
$27.9B
| $19.1M | 0.05% |
90,976
+2,242
| +3% | +$534K |
|
344
Incyte
INCY
$24.4B
| $19.1M | 0.05% |
251,390
+111
| +0% | +$8.43K |
|
345
Nasdaq
NDAQ
$54.5B
| $19.1M | 0.05% |
374,721
-360
| -0.1% | -$19.1K |
|
346
Jacobs Solutions
J
$16.8B
| $19M | 0.05% |
180,699
-48
| -0% | -$5.37K |
|
347
Delta Air Lines
DAL
$60.1B
| $18.8M | 0.05% |
648,147
+70
| +0% | +$2.67K |
|
348
Synchrony
SYF
$26.1B
| $18.8M | 0.05% |
679,170
-14,121
| -2% | -$490K |
|
349
Conagra Brands
CAG
$7.38B
| $18.7M | 0.05% |
546,427
-188
| -0% | -$6.4K |
|
350
Essex Property Trust
ESS
$18.5B
| $18.7M | 0.05% |
71,416
+5
| +0% | +$1.51K |
|
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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.