We are live on ! Find out more
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
COHU icon
1101
Cohu
COHU
$2.76B
$1.83M ﹤0.01%
65,984
– –
HZO icon
1102
MarineMax
HZO
$1.15B
$1.83M ﹤0.01%
50,663
-300
-0.6% -$12.1K
MGPI icon
1103
MGP Ingredients
MGPI
$389M
$1.83M ﹤0.01%
18,280
+6,900
+61% +$649K
NVST icon
1104
Envista
NVST
$4.51B
$1.83M ﹤0.01%
47,376
+2,520
+6% +$106K
DFIN icon
1105
Donnelley Financial Solutions
DFIN
$1.22B
$1.82M ﹤0.01%
62,122
-231
-0.4% -$6.86K
PRDO icon
1106
Perdoceo Education
PRDO
$1.99B
$1.8M ﹤0.01%
153,098
-335
-0.2% -$3.67K
DDD icon
1107
3D Systems Corp
DDD
$601M
$1.79M ﹤0.01%
184,082
-100
-0.1% -$1.17K
FN icon
1108
Fabrinet
FN
$20.3B
$1.78M ﹤0.01%
21,982
-200
-0.9% -$18K
UA icon
1109
Under Armour Class C
UA
$2.25B
$1.78M ﹤0.01%
235,268
+30,579
+15% +$344K
INVX
1110
Innovex International
INVX
$2.15B
$1.78M ﹤0.01%
68,923
+100
+0.1% +$3.05K
UAA icon
1111
Under Armour
UAA
$2.3B
$1.77M ﹤0.01%
212,468
+12,761
+6% +$157K
SCSC icon
1112
Scansource
SCSC
$1.06B
$1.77M ﹤0.01%
56,740
– –
BGS icon
1113
B&G Foods
BGS
$299M
$1.76M ﹤0.01%
74,235
– –
LGIH icon
1114
LGI Homes
LGIH
$1.37B
$1.76M ﹤0.01%
20,229
-2,340
-10% -$217K
AEL
1115
DELISTED
American Equity Investment Life Holding Company
AEL
$1.75M ﹤0.01%
47,907
+5,600
+13% +$213K
SIX
1116
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M ﹤0.01%
80,661
+1,100
+1% +$35.1K
XHR
1117
Xenia Hotels & Resorts
XHR
$1.76B
$1.75M ﹤0.01%
120,345
+10,100
+9% +$180K
KAMN
1118
DELISTED
Kaman Corp
KAMN
$1.75M ﹤0.01%
55,955
– –
MATV icon
1119
Mativ Holdings
MATV
$667M
$1.74M ﹤0.01%
69,278
-1,000
-1% -$26.4K
FR icon
1120
First Industrial Realty Trust
FR
$8.4B
$1.74M ﹤0.01%
36,635
+13,300
+57% +$728K
ANF icon
1121
Abercrombie & Fitch
ANF
$4.84B
$1.74M ﹤0.01%
102,521
-3,589
-3% -$99K
EAT icon
1122
Brinker International
EAT
$10.2B
$1.73M ﹤0.01%
78,521
-300
-0.4% -$9.48K
IDCC icon
1123
InterDigital
IDCC
$8.88B
$1.71M ﹤0.01%
28,105
– –
BOOT icon
1124
Boot Barn
BOOT
$4.92B
$1.71M ﹤0.01%
24,788
– –
EEFT icon
1125
Euronet Worldwide
EEFT
$2.78B
$1.7M ﹤0.01%
16,941
+8,200
+94% +$971K
43 44
45
46 47

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.