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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
AAPL icon
1
Apple
AAPL
$4.56T
$2.5B 6.14%
18,316,150
-189,127
-1% -$28.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.29B 5.61%
8,915,817
-31,924
-0.4% -$8.66M
AMZN icon
3
Amazon
AMZN
$2.94T
$1.1B 2.69%
10,349,048
-24,732
-0.2% -$3.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$778M 1.91%
7,138,420
-20,040
-0.3% -$2.36M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$728M 1.78%
6,659,260
-51,440
-0.8% -$6.08M
TSLA icon
6
Tesla
TSLA
$1.26T
$671M 1.64%
2,987,946
+21,585
+0.7% +$5.89M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$596M 1.46%
2,182,290
-14,471
-0.7% -$4.54M
UNH icon
8
UnitedHealth
UNH
$367B
$567M 1.39%
1,103,943
+4,589
+0.4% +$2.3M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$550M 1.35%
3,100,496
-13,587
-0.4% -$2.42M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$446M 1.09%
29,446,790
-51,650
-0.2% -$975K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$446M 1.09%
2,765,662
-40,616
-1% -$7.84M
XOM icon
12
ExxonMobil
XOM
$642B
$425M 1.04%
4,959,316
– –
PG icon
13
Procter & Gamble
PG
$342B
$407M 1%
2,828,716
-8,895
-0.3% -$1.34M
JPM icon
14
JPMorgan Chase
JPM
$947B
$397M 0.97%
3,521,178
-4,038
-0.1% -$500K
V icon
15
Visa
V
$692B
$385M 0.94%
1,955,732
-8,298
-0.4% -$1.71M
PFE icon
16
Pfizer
PFE
$149B
$352M 0.86%
6,715,137
-30,339
-0.4% -$1.55M
HD icon
17
Home Depot
HD
$349B
$332M 0.81%
1,210,249
-20,673
-2% -$6.1M
CVX icon
18
Chevron
CVX
$371B
$328M 0.8%
2,266,950
-7,911
-0.3% -$1.31M
ABBV icon
19
AbbVie
ABBV
$431B
$326M 0.8%
2,127,504
+4,173
+0.2% +$638K
MA icon
20
Mastercard
MA
$505B
$325M 0.8%
1,031,126
-3,688
-0.4% -$1.27M
LLY icon
21
Eli Lilly
LLY
$1.06T
$308M 0.75%
949,418
-3,876
-0.4% -$1.16M
KO icon
22
Coca-Cola
KO
$374B
$285M 0.7%
4,524,969
-6,738
-0.1% -$427K
MRK icon
23
Merck
MRK
$317B
$275M 0.67%
3,011,224
+38,572
+1% +$3.42M
PEP icon
24
PepsiCo
PEP
$189B
$274M 0.67%
1,643,310
+2,966
+0.2% +$499K
BAC icon
25
Bank of America
BAC
$441B
$263M 0.65%
8,461,451
-107,545
-1% -$3.87M
1
2 3 4 5

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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.