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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
UNP icon
51
Union Pacific
UNP
$174B
$158M 0.39%
739,218
-20,250
-3% -$4.61M
UPS icon
52
United Parcel Service
UPS
$88.8B
$156M 0.38%
856,458
-8,069
-0.9% -$1.47M
NKE icon
53
Nike
NKE
$61.3B
$150M 0.37%
1,464,378
-8,175
-0.6% -$967K
CVS icon
54
CVS Health
CVS
$120B
$148M 0.36%
1,597,146
-5,407
-0.3% -$528K
IBM icon
55
IBM
IBM
$225B
$144M 0.35%
1,017,980
-3,242
-0.3% -$438K
COP icon
56
ConocoPhillips
COP
$151B
$143M 0.35%
1,596,242
-7,931
-0.5% -$817K
AMD icon
57
Advanced Micro Devices
AMD
$774B
$142M 0.35%
1,853,995
-11,267
-0.6% -$1.05M
LOW icon
58
Lowe's Companies
LOW
$124B
$140M 0.34%
800,909
-32,849
-4% -$6.33M
ELV icon
59
Elevance Health
ELV
$84.7B
$138M 0.34%
286,727
-3,453
-1% -$1.71M
MDT icon
60
Medtronic
MDT
$116B
$138M 0.34%
1,538,588
-5,774
-0.4% -$585K
HON icon
61
Honeywell
HON
$72.9B
$138M 0.34%
841,820
-5,112
-0.6% -$918K
AMT icon
62
American Tower
AMT
$79B
$138M 0.34%
538,050
-505
-0.1% -$127K
ORCL icon
63
Oracle
ORCL
$419B
$132M 0.32%
1,895,614
-48,435
-2% -$3.55M
SPGI icon
64
S&P Global
SPGI
$120B
$128M 0.31%
380,599
-1,975
-0.5% -$704K
MS icon
65
Morgan Stanley
MS
$338B
$128M 0.31%
1,678,868
-48,331
-3% -$3.96M
LMT icon
66
Lockheed Martin
LMT
$138B
$128M 0.31%
296,922
+1,216
+0.4% +$534K
INTU icon
67
Intuit
INTU
$92B
$119M 0.29%
308,257
+1,059
+0.3% +$439K
GS icon
68
Goldman Sachs
GS
$301B
$118M 0.29%
398,834
-7,725
-2% -$2.41M
CAT icon
69
Caterpillar
CAT
$388B
$113M 0.28%
634,625
-3,760
-0.6% -$792K
SCHW
70
Charles Schwab
SCHW
$186B
$111M 0.27%
1,762,293
-9,492
-0.5% -$655K
SBUX icon
71
Starbucks
SBUX
$122B
$108M 0.27%
1,415,873
-44,211
-3% -$3.4M
NOW icon
72
ServiceNow
NOW
$132B
$107M 0.26%
1,127,725
+655
+0.1% +$62.4K
C icon
73
Citigroup
C
$228B
$107M 0.26%
2,319,710
-148,994
-6% -$7.45M
AXP icon
74
American Express
AXP
$230B
$100M 0.25%
724,118
-11,901
-2% -$1.97M
CI icon
75
Cigna
CI
$72.4B
$99.7M 0.24%
378,489
-19,885
-5% -$5.12M
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.