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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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$22.1B
| $61.9M | 0.15% |
675,517
+123
| +0% | +$12.2K |
|
127
Occidental Petroleum
OXY
$59B
| $60.9M | 0.15% |
1,033,673
+53,520
| +5% | +$3.29M |
|
128
Dollar General
DG
$26.5B
| $60M | 0.15% |
244,574
-1,100
| -0.4% | -$257K |
|
|
FISV
129
Fiserv Inc
FISV
$28B
| $60M | 0.15% |
674,378
+2,121
| +0.3% | +$206K |
|
130
Norfolk Southern
NSC
$75.2B
| $59M | 0.14% |
259,602
-12,011
| -4% | -$2.95M |
|
131
Emerson Electric
EMR
$91.7B
| $58.9M | 0.14% |
741,084
-1,115
| -0.2% | -$98.3K |
|
132
KLA
KLAC
$262B
| $58.8M | 0.14% |
1,842,510
+24,010
| +1% | +$807K |
|
133
Boston Scientific
BSX
$74.2B
| $58.7M | 0.14% |
1,574,239
+22,603
| +1% | +$920K |
|
134
Waste Management
WM
$90.7B
| $58.6M | 0.14% |
383,327
+463
| +0.1% | +$72.5K |
|
135
Marathon Petroleum
MPC
$94.5B
| $58.5M | 0.14% |
711,231
-56,049
| -7% | -$5.24M |
|
136
Centene
CNC
$32.1B
| $58.4M | 0.14% |
690,341
+1,425
| +0.2% | +$118K |
|
137
Sherwin-Williams
SHW
$88.5B
| $58.2M | 0.14% |
259,754
-2,558
| -1% | -$656K |
|
138
McKesson
MCK
$105B
| $57.9M | 0.14% |
177,465
-3,718
| -2% | -$1.19M |
|
139
L3Harris
LHX
$53.3B
| $57.7M | 0.14% |
238,718
-640
| -0.3% | -$154K |
|
140
Ford
F
$55.7B
| $57.2M | 0.14% |
5,141,031
+2,883
| +0.1% | +$39.5K |
|
141
Exelon
EXC
$46.2B
| $57.1M | 0.14% |
1,260,724
+89,174
| +8% | +$4.19M |
|
142
Moderna
MRNA
$24.2B
| $56.7M | 0.14% |
397,014
-969
| -0.2% | -$139K |
|
143
Eaton
ETN
$178B
| $56.5M | 0.14% |
448,338
+27
| +0% | +$3.78K |
|
144
Public Storage
PSA
$60.7B
| $56.4M | 0.14% |
180,417
+2,872
| +2% | +$994K |
|
145
MetLife
MET
$61.5B
| $56.4M | 0.14% |
897,952
-10,476
| -1% | -$693K |
|
146
Intercontinental Exchange
ICE
$84.9B
| $55.9M | 0.14% |
594,670
+159
| +0% | +$17K |
|
147
Capital One
COF
$134B
| $55.8M | 0.14% |
535,426
-16,886
| -3% | -$2.06M |
|
148
Air Products & Chemicals
APD
$68.9B
| $55.6M | 0.14% |
231,385
-260
| -0.1% | -$63.2K |
|
149
Synopsys
SNPS
$78.7B
| $55.3M | 0.14% |
181,986
-1,600
| -0.9% | -$483K |
|
150
American Electric Power
AEP
$67.3B
| $55M | 0.13% |
573,562
+28,460
| +5% | +$2.82M |
|
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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.