We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RC
1201
Ready Capital
RC
$294M
| $1.32M | ﹤0.01% |
110,382
+1,071
| +1% | +$15.1K |
|
|
HIBB
1202
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | ﹤0.01% |
29,999
-2,800
| -9% | -$129K |
|
1203
Patrick Industries
PATK
$2.78B
| $1.3M | ﹤0.01% |
37,710
-2,624
| -7% | -$104K |
|
1204
Sturm, Ruger & Co
RGR
$601M
| $1.3M | ﹤0.01% |
20,473
-100
| -0.5% | -$6.72K |
|
|
TRST
1205
Trustco Bank Corp NY
TRST
$971M
| $1.3M | ﹤0.01% |
42,195
-300
| -0.7% | -$9.36K |
|
|
CDMO
1206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.28M | ﹤0.01% |
83,889
+9,600
| +13% | +$142K |
|
|
NP
1207
DELISTED
Neenah, Inc. Common Stock
NP
| $1.28M | ﹤0.01% |
37,425
| – | – |
|
|
GES
1208
DELISTED
Guess Inc
GES
| $1.27M | ﹤0.01% |
74,647
+5,198
| +7% | +$108K |
|
1209
Bankunited
BKU
$3.41B
| $1.26M | ﹤0.01% |
35,388
-1,400
| -4% | -$55.5K |
|
1210
Movado Group
MOV
$796M
| $1.26M | ﹤0.01% |
40,647
+590
| +1% | +$20.7K |
|
1211
OSI Systems
OSIS
$3.77B
| $1.26M | ﹤0.01% |
14,714
-400
| -3% | -$32.8K |
|
1212
NeoGenomics
NEO
$2.11B
| $1.26M | ﹤0.01% |
154,085
| – | – |
|
1213
Clearwater Paper
CLW
$354M
| $1.25M | ﹤0.01% |
37,224
| – | – |
|
|
UCTT
1214
Ultra Clean Holdings
UCTT
$4.21B
| $1.25M | ﹤0.01% |
41,990
-4,852
| -10% | -$157K |
|
1215
National Beverage
FIZZ
$2.93B
| $1.23M | ﹤0.01% |
25,148
+6,353
| +34% | +$296K |
|
|
PRSU
1216
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.23M | ﹤0.01% |
44,428
| – | – |
|
1217
SITE Centers
SITC
$158M
| $1.23M | ﹤0.01% |
116,553
+15,993
| +16% | +$189K |
|
|
FARO
1218
DELISTED
Faro Technologies
FARO
| $1.22M | ﹤0.01% |
39,688
+100
| +0.3% | +$3.66K |
|
|
TGI
1219
DELISTED
Triumph Group
TGI
| $1.22M | ﹤0.01% |
92,081
| – | – |
|
1220
Vericel Corp
VCEL
$2.28B
| $1.22M | ﹤0.01% |
48,624
+3,100
| +7% | +$91.5K |
|
|
GTY
1221
Getty Realty Corp
GTY
$2.05B
| $1.22M | ﹤0.01% |
45,967
-3,398
| -7% | -$92.5K |
|
1222
Kelly Services Class A
KELYA
$566M
| $1.21M | ﹤0.01% |
61,091
-150
| -0.2% | -$2.94K |
|
|
ROCC
1223
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.21M | ﹤0.01% |
36,686
+2,432
| +7% | +$91.6K |
|
|
RWT
1224
Redwood Trust
RWT
$599M
| $1.2M | ﹤0.01% |
156,104
| – | – |
|
|
GPMT
1225
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.2M | ﹤0.01% |
125,581
-700
| -0.6% | -$7.16K |
|
Similar funds
SCP
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.