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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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$58.6B
| $38.5M | 0.09% |
563,775
+65,401
| +13% | +$4.49M |
|
202
Dollar Tree
DLTR
$24.6B
| $38.5M | 0.09% |
246,792
+507
| +0.2% | +$80.3K |
|
203
Hershey
HSY
$36.6B
| $38.3M | 0.09% |
178,179
+2,740
| +2% | +$597K |
|
204
Ecolab
ECL
$79.8B
| $38.3M | 0.09% |
248,771
-153
| -0.1% | -$25.4K |
|
205
Welltower
WELL
$163B
| $37.9M | 0.09% |
460,363
+1,353
| +0.3% | +$120K |
|
206
Consolidated Edison
ED
$39.8B
| $37.7M | 0.09% |
396,799
-163
| -0% | -$15.5K |
|
207
MSCI
MSCI
$40.8B
| $37.5M | 0.09% |
90,887
-968
| -1% | -$421K |
|
208
Motorola Solutions
MSI
$77.3B
| $37.4M | 0.09% |
178,389
-2,107
| -1% | -$459K |
|
209
Global Payments
GPN
$22.7B
| $37.4M | 0.09% |
337,933
+1,559
| +0.5% | +$197K |
|
210
Cintas
CTAS
$82.1B
| $37.1M | 0.09% |
396,968
+76
| +0% | +$7.41K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $36.3M | 0.09% |
958,969
-4,556
| -0.5% | -$196K |
|
212
Parker-Hannifin
PH
$134B
| $35.4M | 0.09% |
144,006
-10,508
| -7% | -$2.81M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $35.4M | 0.09% |
374,321
-2,771
| -0.7% | -$297K |
|
214
Nucor
NUE
$61.9B
| $35.4M | 0.09% |
338,973
-5,668
| -2% | -$767K |
|
215
Aflac
AFL
$60.7B
| $35.3M | 0.09% |
638,621
-28,518
| -4% | -$1.68M |
|
216
Kinder Morgan
KMI
$70.1B
| $35M | 0.09% |
2,088,582
-17,526
| -0.8% | -$328K |
|
217
ResMed
RMD
$32.6B
| $35M | 0.09% |
166,884
| – | – |
|
218
Microchip Technology
MCHP
$44B
| $34.9M | 0.09% |
601,712
+9,738
| +2% | +$645K |
|
219
Carrier Global
CARR
$52.4B
| $34.8M | 0.09% |
976,933
+71,038
| +8% | +$2.79M |
|
220
Baxter International
BAX
$14.3B
| $34.7M | 0.09% |
540,730
-7,287
| -1% | -$529K |
|
221
Johnson Controls International
JCI
$93.7B
| $34.7M | 0.09% |
725,054
-10,315
| -1% | -$575K |
|
222
CBRE Group
CBRE
$42.7B
| $34.6M | 0.08% |
469,445
+6,266
| +1% | +$504K |
|
223
Otis Worldwide
OTIS
$27.8B
| $34.4M | 0.08% |
486,116
-345
| -0.1% | -$25.4K |
|
224
Public Service Enterprise Group
PEG
$37.5B
| $34.1M | 0.08% |
538,794
-5,435
| -1% | -$369K |
|
225
DexCom
DXCM
$33.8B
| $33.8M | 0.08% |
453,690
+822
| +0.2% | +$75K |
|
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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.