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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 | |
|---|---|---|---|---|---|---|
|
101
Target
TGT
$69.2B
| $78.1M | 0.19% |
553,020
-51,931
| -9% | -$9.96M |
|
102
CME Group
CME
$93.2B
| $77.9M | 0.19% |
380,703
+201
| +0.1% | +$42.6K |
|
103
EOG Resources
EOG
$75.2B
| $77.2M | 0.19% |
699,019
-5,728
| -0.8% | -$711K |
|
104
Becton Dickinson
BDX
$49.4B
| $76.8M | 0.19% |
311,653
-7,489
| -2% | -$1.9M |
|
105
US Bancorp
USB
$100B
| $75.4M | 0.18% |
1,637,881
-12,294
| -0.7% | -$614K |
|
106
Regeneron Pharmaceuticals
REGN
$82.1B
| $75.2M | 0.18% |
127,208
+88
| +0.1% | +$57.2K |
|
107
Progressive
PGR
$123B
| $75.1M | 0.18% |
645,688
-731
| -0.1% | -$82.9K |
|
108
Colgate-Palmolive
CL
$73.6B
| $74.4M | 0.18% |
928,505
-4,015
| -0.4% | -$314K |
|
109
Micron Technology
MU
$981B
| $72.4M | 0.18% |
1,310,422
+4,292
| +0.3% | +$291K |
|
110
Stryker
SYK
$134B
| $71.7M | 0.18% |
360,622
+54
| +0% | +$12.7K |
|
111
PNC Financial Services
PNC
$101B
| $71.2M | 0.17% |
451,086
-4,708
| -1% | -$789K |
|
112
Truist Financial
TFC
$63.9B
| $70.8M | 0.17% |
1,492,285
-5,806
| -0.4% | -$286K |
|
113
Edwards Lifesciences
EW
$54B
| $70.1M | 0.17% |
737,563
+4,935
| +0.7% | +$511K |
|
114
CSX Corp
CSX
$92.5B
| $70M | 0.17% |
2,407,556
-42,860
| -2% | -$1.4M |
|
115
Lam Research
LRCX
$390B
| $68.7M | 0.17% |
1,612,870
-18,850
| -1% | -$897K |
|
116
TJX Companies
TJX
$172B
| $68.5M | 0.17% |
1,227,088
-14,236
| -1% | -$862K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $68M | 0.17% |
873,772
+189
| +0% | +$14.7K |
|
118
Charter Communications
CHTR
$18.8B
| $67.1M | 0.16% |
143,111
-4,577
| -3% | -$2.23M |
|
119
Estee Lauder
EL
$31.8B
| $66.9M | 0.16% |
262,571
-12,441
| -5% | -$3.16M |
|
120
FedEx
FDX
$76.3B
| $66.7M | 0.16% |
294,423
+766
| +0.3% | +$163K |
|
121
Equinix
EQIX
$102B
| $66.7M | 0.16% |
101,499
| – | – |
|
122
Humana
HUM
$44.8B
| $66.1M | 0.16% |
141,312
+435
| +0.3% | +$194K |
|
123
Dominion Energy
D
$59.9B
| $66.1M | 0.16% |
828,467
+85
| +0% | +$7.02K |
|
124
General Dynamics
GD
$106B
| $63.7M | 0.16% |
287,900
+1,535
| +0.5% | +$353K |
|
125
Aon
AON
$75.6B
| $63.3M | 0.16% |
234,828
-5,678
| -2% | -$1.63M |
|
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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.