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 | |
|---|---|---|---|---|---|---|
1276
World Acceptance Corp
WRLD
$887M
| $962K | ﹤0.01% |
8,571
-800
| -9% | -$126K |
|
|
OPLN
1277
Openlane
OPLN
$4.36B
| $961K | ﹤0.01% |
65,067
| – | – |
|
1278
Gogo Inc
GOGO
$378M
| $959K | ﹤0.01% |
59,206
+55,406
| +1,458% | +$1.05M |
|
1279
Gaming and Leisure Properties
GLPI
$12.6B
| $949K | ﹤0.01% |
20,700
+800
| +4% | +$36.6K |
|
1280
BioLife Solutions
BLFS
$1.72B
| $940K | ﹤0.01% |
68,082
+41,900
| +160% | +$615K |
|
1281
GoDaddy
GDDY
$11.6B
| $932K | ﹤0.01% |
+13,400
| New | +$1.02M |
|
1282
FormFactor
FORM
$10.6B
| $931K | ﹤0.01% |
24,036
-500
| -2% | -$19.3K |
|
1283
Designer Brands
DBI
$310M
| $930K | ﹤0.01% |
71,178
+4,790
| +7% | +$69K |
|
1284
Pitney Bowes
PBI
$2.3B
| $928K | ﹤0.01% |
256,251
| – | – |
|
|
DHC
1285
Diversified Healthcare Trust
DHC
$2.03B
| $926K | ﹤0.01% |
508,847
+200
| +0% | +$457 |
|
1286
Arlo Technologies
ARLO
$1.52B
| $923K | ﹤0.01% |
147,184
| – | – |
|
1287
MYR Group
MYRG
$5.2B
| $920K | ﹤0.01% |
10,443
| – | – |
|
1288
AZZ Inc
AZZ
$4.54B
| $917K | ﹤0.01% |
22,467
-400
| -2% | -$18K |
|
1289
RE/MAX Holdings
RMAX
$260M
| $917K | ﹤0.01% |
37,393
| – | – |
|
1290
Koppers
KOP
$880M
| $916K | ﹤0.01% |
40,461
-94
| -0.2% | -$2.38K |
|
|
CSR
1291
Centerspace
CSR
$938M
| $910K | ﹤0.01% |
11,164
+2,000
| +22% | +$175K |
|
1292
PetMed Express
PETS
$42.3M
| $908K | ﹤0.01% |
45,646
+100
| +0.2% | +$2.23K |
|
1293
Amkor Technology
AMKR
$14.5B
| $907K | ﹤0.01% |
53,498
| – | – |
|
|
HAYN
1294
DELISTED
Haynes International, Inc.
HAYN
| $905K | ﹤0.01% |
27,616
-200
| -0.7% | -$7.76K |
|
1295
Progyny
PGNY
$2B
| $904K | ﹤0.01% |
31,133
+3,200
| +11% | +$115K |
|
1296
Aaon
AAON
$7.44B
| $903K | ﹤0.01% |
24,741
| – | – |
|
1297
First Hawaiian
FHB
$3.39B
| $902K | ﹤0.01% |
39,725
-600
| -1% | -$15.1K |
|
1298
Fidelity National Financial
FNF
$12.9B
| $898K | ﹤0.01% |
25,272
+208
| +0.8% | +$8.13K |
|
1299
Axos Financial
AX
$5.76B
| $895K | ﹤0.01% |
24,962
| – | – |
|
1300
Interparfums
IPAR
$3.76B
| $895K | ﹤0.01% |
12,256
+4,600
| +60% | +$352K |
|
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.