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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
ADSK icon
176
Autodesk
ADSK
$53.1B
$43.7M 0.11%
254,386
-10,476
-4% -$2.01M
ALL icon
177
Allstate
ALL
$66.3B
$43.3M 0.11%
342,050
-14,039
-4% -$1.84M
NXPI icon
178
NXP Semiconductors
NXPI
$59.6B
$43.3M 0.11%
292,540
-226
-0.1% -$39.3K
CTVA icon
179
Corteva
CTVA
$50.9B
$43.2M 0.11%
798,048
+984
+0.1% +$57.1K
KR icon
180
Kroger
KR
$34.5B
$42.9M 0.11%
907,186
-1,973
-0.2% -$105K
PSX icon
181
Phillips 66
PSX
$89.5B
$42.6M 0.1%
519,862
+41,588
+9% +$3.85M
TEL icon
182
TE Connectivity
TEL
$63.3B
$42.5M 0.1%
375,847
+13,872
+4% +$1.72M
STZ icon
183
Constellation Brands
STZ
$22.9B
$42.4M 0.1%
182,094
-306
-0.2% -$74.5K
SPG icon
184
Simon Property Group
SPG
$71B
$41.9M 0.1%
441,024
+20,448
+5% +$2.34M
PRU icon
185
Prudential Financial
PRU
$42.2B
$41.8M 0.1%
436,628
-201
-0% -$21.3K
EA
186
DELISTED
Electronic Arts
EA
$41.2M 0.1%
338,838
+3,075
+0.9% +$392K
BNY
187
Bank of New York Mellon
BNY
$109B
$40.9M 0.1%
981,537
+55,598
+6% +$2.48M
WMB icon
188
Williams Companies
WMB
$88.4B
$40.9M 0.1%
1,310,950
-3,531
-0.3% -$122K
PAYX icon
189
Paychex
PAYX
$43.1B
$40.7M 0.1%
357,645
+5,824
+2% +$731K
MAR icon
190
Marriott International
MAR
$91.1B
$40.6M 0.1%
298,417
+7,078
+2% +$1.17M
CTSH icon
191
Cognizant
CTSH
$26.4B
$40.4M 0.1%
599,089
+13,462
+2% +$1.03M
DLR icon
192
Digital Realty Trust
DLR
$70.6B
$40.2M 0.1%
309,623
+704
+0.2% +$97.2K
A icon
193
Agilent Technologies
A
$42.2B
$39.9M 0.1%
336,325
-17
-0% -$2.09K
APH icon
194
Amphenol
APH
$206B
$39.7M 0.1%
1,233,212
-242
-0% -$8.41K
XEL icon
195
Xcel Energy
XEL
$48.5B
$39.6M 0.1%
559,598
+601
+0.1% +$43.7K
SBAC icon
196
SBA Communications
SBAC
$19.3B
$39.5M 0.1%
123,469
+173
+0.1% +$58.3K
YUM icon
197
Yum! Brands
YUM
$39.5B
$38.9M 0.1%
342,945
+20,505
+6% +$2.38M
MNST icon
198
Monster Beverage
MNST
$89.2B
$38.8M 0.1%
1,674,060
-16,120
-1% -$351K
IDXX icon
199
Idexx Laboratories
IDXX
$46.2B
$38.6M 0.09%
110,170
-53
-0% -$21.6K
DVN icon
200
Devon Energy
DVN
$49.9B
$38.6M 0.09%
699,749
-42,574
-6% -$2.78M
6 7
8
9 10

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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.