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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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$38.8B
| $53.8M | 0.13% |
692,650
+8,241
| +1% | +$720K |
|
152
Sempra
SRE
$55.9B
| $53.7M | 0.13% |
715,080
+8,118
| +1% | +$652K |
|
153
Illinois Tool Works
ITW
$83.5B
| $53.7M | 0.13% |
294,671
-2,102
| -0.7% | -$421K |
|
154
SLB Ltd
SLB
$79.7B
| $53.4M | 0.13% |
1,493,953
| – | – |
|
155
Cadence Design Systems
CDNS
$90.2B
| $52.4M | 0.13% |
349,249
+16,076
| +5% | +$2.43M |
|
156
AutoZone
AZO
$49.7B
| $52.2M | 0.13% |
24,292
-1,352
| -5% | -$2.78M |
|
157
American International
AIG
$40.4B
| $51.9M | 0.13% |
1,015,944
-2,983
| -0.3% | -$173K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.3M | 0.13% |
229,868
+3,264
| +1% | +$828K |
|
159
Freeport-McMoran
FCX
$96.4B
| $50.9M | 0.12% |
1,738,911
+4,975
| +0.3% | +$199K |
|
160
General Motors
GM
$78.4B
| $50.9M | 0.12% |
1,601,908
+4,568
| +0.3% | +$171K |
|
161
Newmont
NEM
$124B
| $50M | 0.12% |
837,536
-253
| -0% | -$17.9K |
|
162
HCA Healthcare
HCA
$89.1B
| $48.9M | 0.12% |
291,223
-5,532
| -2% | -$1.19M |
|
163
Dow Inc
DOW
$22.6B
| $48.6M | 0.12% |
940,840
+1,360
| +0.1% | +$87.1K |
|
164
Kimberly-Clark
KMB
$36.1B
| $48.5M | 0.12% |
358,696
-1,971
| -0.5% | -$260K |
|
165
Fortinet
FTNT
$119B
| $48.2M | 0.12% |
852,325
+11,965
| +1% | +$711K |
|
166
Valero Energy
VLO
$93.3B
| $48.2M | 0.12% |
453,487
+1,577
| +0.3% | +$187K |
|
167
General Mills
GIS
$20.2B
| $47.8M | 0.12% |
633,585
-67
| -0% | -$4.69K |
|
168
Sysco
SYY
$40.3B
| $47.8M | 0.12% |
563,915
-3,046
| -0.5% | -$255K |
|
169
Travelers Companies
TRV
$78.3B
| $47.5M | 0.12% |
280,732
+11,217
| +4% | +$1.95M |
|
170
HP
HPQ
$26.6B
| $46.8M | 0.11% |
1,428,822
-65,210
| -4% | -$2.39M |
|
171
IQVIA
IQV
$40.1B
| $46.8M | 0.11% |
215,562
-18
| -0% | -$3.91K |
|
172
O'Reilly Automotive
ORLY
$74.9B
| $46.6M | 0.11% |
1,107,075
-13,650
| -1% | -$587K |
|
173
Roper Technologies
ROP
$39.5B
| $46.3M | 0.11% |
117,423
| – | – |
|
174
Moody's
MCO
$82.5B
| $46.2M | 0.11% |
170,039
-81
| -0% | -$24.2K |
|
175
Chipotle Mexican Grill
CMG
$40.5B
| $43.8M | 0.11% |
1,675,400
-600
| -0% | -$16.7K |
|
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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.