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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
CB icon
76
Chubb
CB
$134B
$99.3M 0.24%
505,067
+659
+0.1% +$136K
PLD icon
77
Prologis
PLD
$133B
$97.9M 0.24%
832,314
-587
-0.1% -$81.2K
BLK icon
78
Blackrock
BLK
$178B
$97.6M 0.24%
160,253
-593
-0.4% -$386K
ADP icon
79
Automatic Data Processing
ADP
$108B
$95.8M 0.23%
456,190
+46
+0% +$10.1K
PYPL icon
80
PayPal
PYPL
$50.5B
$95.4M 0.23%
1,365,966
-17,985
-1% -$1.56M
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$94.6M 0.23%
1,524,090
-6,130
-0.4% -$387K
DE icon
82
Deere & Co
DE
$167B
$93.8M 0.23%
313,060
-3,777
-1% -$1.39M
ZTS icon
83
Zoetis
ZTS
$31.1B
$93.6M 0.23%
544,482
-8,115
-1% -$1.4M
DUK icon
84
Duke Energy
DUK
$96.1B
$93.4M 0.23%
871,625
-46,793
-5% -$5.15M
AMAT icon
85
Applied Materials
AMAT
$417B
$92.7M 0.23%
1,018,483
-618
-0.1% -$67.8K
NFLX icon
86
Netflix
NFLX
$311B
$91.8M 0.22%
5,248,830
-63,330
-1% -$1.4M
MO icon
87
Altria Group
MO
$109B
$91.6M 0.22%
2,192,061
+31,854
+1% +$1.65M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$91.1M 0.22%
323,268
– –
GILD icon
89
Gilead Sciences
GILD
$168B
$89.6M 0.22%
1,449,858
-8,614
-0.6% -$533K
TMUS icon
90
T-Mobile US
TMUS
$192B
$88.8M 0.22%
660,117
+2,149
+0.3% +$280K
MMM icon
91
3M
MMM
$94.4B
$86.8M 0.21%
802,441
-3,052
-0.4% -$369K
BA icon
92
Boeing
BA
$184B
$83.8M 0.21%
613,112
-7,241
-1% -$1.07M
BKNG icon
93
Booking.com
BKNG
$160B
$83.4M 0.2%
1,192,000
-1,600
-0.1% -$137K
SO icon
94
Southern Company
SO
$106B
$83.2M 0.2%
1,167,285
-3,783
-0.3% -$278K
NOC icon
95
Northrop Grumman
NOC
$81.8B
$82.8M 0.2%
173,039
-7,238
-4% -$3.32M
ADI icon
96
Analog Devices
ADI
$188B
$82.3M 0.2%
563,233
+314
+0.1% +$49.4K
GE icon
97
GE Aerospace
GE
$382B
$82M 0.2%
2,067,538
-2,393
-0.1% -$116K
MRSH
98
Marsh
MRSH
$91.3B
$81.3M 0.2%
523,494
-1,351
-0.3% -$217K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$79.4M 0.19%
395,768
+81
+0% +$19K
CCI icon
100
Crown Castle
CCI
$31.3B
$79.2M 0.19%
470,081
-357
-0.1% -$65K
2 3
4
5 6

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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.