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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
MTCH icon
351
Match Group
MTCH
$8.48B
$18.6M 0.05%
266,234
+7,568
+3% +$614K
NTAP icon
352
NetApp
NTAP
$40.4B
$18.5M 0.05%
283,745
-83
-0% -$5.97K
CLX icon
353
Clorox
CLX
$13B
$18.4M 0.05%
130,230
-1,331
-1% -$190K
LNT icon
354
Alliant Energy
LNT
$18.2B
$18.2M 0.04%
311,316
+331
+0.1% +$20K
STX icon
355
Seagate
STX
$209B
$18.2M 0.04%
255,334
+9,688
+4% +$787K
DRI icon
356
Darden Restaurants
DRI
$25.3B
$18.2M 0.04%
160,738
+5,299
+3% +$662K
ZBRA icon
357
Zebra Technologies
ZBRA
$18B
$18.1M 0.04%
61,648
-238
-0.4% -$82.9K
VRSN icon
358
VeriSign
VRSN
$25.9B
$18M 0.04%
107,527
+10
+0% +$1.83K
TTWO icon
359
Take-Two Interactive
TTWO
$45.4B
$18M 0.04%
146,809
+16,973
+13% +$2.16M
EPAM icon
360
EPAM Systems
EPAM
$5.26B
$17.8M 0.04%
60,414
+3,059
+5% +$935K
DPZ icon
361
Domino's
DPZ
$11.7B
$17.8M 0.04%
45,696
-250
-0.5% -$92.5K
CTLT
362
DELISTED
CATALENT, INC.
CTLT
$17.7M 0.04%
164,907
+107
+0.1% +$10.9K
STLD icon
363
Steel Dynamics
STLD
$37.3B
$17.7M 0.04%
267,082
-20,421
-7% -$1.64M
AKAM icon
364
Akamai
AKAM
$18B
$17.6M 0.04%
193,135
+3,180
+2% +$331K
SWK icon
365
Stanley Black & Decker
SWK
$15.5B
$17.6M 0.04%
167,977
-12,554
-7% -$1.54M
BR icon
366
Broadridge
BR
$19.5B
$17.6M 0.04%
123,311
+30
+0% +$4.35K
Y
367
DELISTED
Alleghany Corp
Y
$17.6M 0.04%
21,081
+100
+0.5% +$83.6K
K
368
DELISTED
Kellanova
K
$17.3M 0.04%
257,973
-173
-0.1% -$11.2K
TER icon
369
Teradyne
TER
$64.9B
$17.3M 0.04%
192,735
-1,941
-1% -$202K
CE icon
370
Celanese
CE
$4.82B
$17.2M 0.04%
146,007
-413
-0.3% -$59.3K
PARA
371
DELISTED
Paramount Global Class B
PARA
$17.1M 0.04%
692,948
+11,900
+2% +$363K
EXPD icon
372
Expeditors International
EXPD
$24.2B
$17.1M 0.04%
175,148
-16,310
-9% -$1.67M
FDS icon
373
Factset
FDS
$10.2B
$17M 0.04%
44,159
+307
+0.7% +$120K
TECH icon
374
Bio-Techne
TECH
$11.3B
$16.7M 0.04%
192,996
-12
-0% -$1.13K
CAH icon
375
Cardinal Health
CAH
$53.5B
$16.7M 0.04%
319,423
-8,946
-3% -$508K
13 14
15
16 17

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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.