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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$260M 0.64%
479,466
-5,914
-1% -$3.26M
COST icon
27
Costco
COST
$418B
$254M 0.62%
529,870
+5,499
+1% +$2.79M
VZ icon
28
Verizon
VZ
$197B
$251M 0.61%
4,938,473
-19,120
-0.4% -$967K
AVGO icon
29
Broadcom
AVGO
$2T
$237M 0.58%
4,879,580
-22,530
-0.5% -$1.26M
ABT icon
30
Abbott
ABT
$190B
$235M 0.58%
2,161,394
-8,446
-0.4% -$959K
ACN icon
31
Accenture
ACN
$110B
$215M 0.53%
775,884
-2,444
-0.3% -$734K
CMCSA icon
32
Comcast
CMCSA
$90.6B
$212M 0.52%
5,410,968
-25,067
-0.5% -$1.07M
ADBE icon
33
Adobe
ADBE
$106B
$212M 0.52%
578,392
-1,782
-0.3% -$725K
CSCO icon
34
Cisco
CSCO
$477B
$211M 0.52%
4,949,556
-25,181
-0.5% -$1.21M
MCD icon
35
McDonald's
MCD
$193B
$210M 0.52%
852,156
-13,197
-2% -$3.25M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$202M 0.49%
2,618,963
-15,354
-0.6% -$1.17M
WMT icon
37
Walmart Inc
WMT
$897B
$200M 0.49%
4,929,465
-125,241
-2% -$5.78M
DIS icon
38
Walt Disney
DIS
$179B
$200M 0.49%
2,115,643
-8,398
-0.4% -$932K
DHR icon
39
Danaher
DHR
$145B
$189M 0.46%
840,182
-1,282
-0.2% -$295K
CRM icon
40
Salesforce
CRM
$162B
$185M 0.45%
1,123,672
+4,277
+0.4% +$756K
PM icon
41
Philip Morris
PM
$291B
$184M 0.45%
1,862,790
-25,241
-1% -$2.57M
T icon
42
AT&T
T
$167B
$178M 0.44%
8,473,977
-2,775,425
-25% -$55.3M
INTC icon
43
Intel
INTC
$490B
$177M 0.43%
4,722,208
-21,292
-0.4% -$921K
QCOM icon
44
Qualcomm
QCOM
$171B
$176M 0.43%
1,380,688
-8,112
-0.6% -$1.1M
NEE icon
45
NextEra Energy
NEE
$178B
$176M 0.43%
2,266,700
-7,438
-0.3% -$566K
WFC icon
46
Wells Fargo
WFC
$265B
$175M 0.43%
4,467,978
-98,964
-2% -$4.34M
LIN icon
47
Linde
LIN
$228B
$170M 0.42%
591,178
-1,265
-0.2% -$395K
TXN icon
48
Texas Instruments
TXN
$258B
$167M 0.41%
1,085,563
-7,253
-0.7% -$1.22M
RTX icon
49
RTX Corp
RTX
$302B
$165M 0.4%
1,713,708
-5,010
-0.3% -$482K
AMGN icon
50
Amgen
AMGN
$224B
$158M 0.39%
648,311
-11,961
-2% -$2.93M
1
2
3 4 5

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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.