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
AIRC
551
DELISTED
Apartment Income REIT Corp.
AIRC
$8.71M 0.02%
209,444
+13,800
+7% +$640K
CLF icon
552
Cleveland-Cliffs
CLF
$6.93B
$8.71M 0.02%
566,818
+30,009
+6% +$717K
CZR icon
553
Caesars Entertainment
CZR
$6.04B
$8.67M 0.02%
226,323
+140
+0.1% +$7.8K
WU icon
554
Western Union
WU
$2.34B
$8.61M 0.02%
522,809
-827
-0.2% -$14.6K
MASI
555
DELISTED
Masimo
MASI
$8.59M 0.02%
65,755
-1,097
-2% -$147K
NFG icon
556
National Fuel Gas
NFG
$7.75B
$8.58M 0.02%
129,952
-224
-0.2% -$15.7K
NOV icon
557
NOV
NOV
$7.36B
$8.57M 0.02%
506,906
+200
+0% +$3.76K
UFPI icon
558
UFP Industries
UFPI
$5.03B
$8.55M 0.02%
125,468
-100
-0.1% -$7.54K
CDK
559
DELISTED
CDK Global, Inc.
CDK
$8.46M 0.02%
154,399
– –
CABO icon
560
Cable One
CABO
$206M
$8.44M 0.02%
6,545
– –
OLN icon
561
Olin
OLN
$2.17B
$8.37M 0.02%
180,918
-8,031
-4% -$464K
LSTR icon
562
Landstar System
LSTR
$6.4B
$8.29M 0.02%
57,038
-1,625
-3% -$242K
PSB
563
DELISTED
PS Business Parks, Inc.
PSB
$8.29M 0.02%
44,267
– –
NVT icon
564
nVent Electric
NVT
$27.5B
$8.28M 0.02%
264,321
+3,906
+1% +$133K
CW icon
565
Curtiss-Wright
CW
$25.4B
$8.28M 0.02%
62,693
+3,700
+6% +$526K
EXEL icon
566
Exelixis
EXEL
$12.5B
$8.28M 0.02%
397,615
+12,282
+3% +$253K
INGR icon
567
Ingredion
INGR
$6.63B
$8.26M 0.02%
93,742
+6,300
+7% +$564K
RRC icon
568
Range Resources
RRC
$9.33B
$8.25M 0.02%
333,387
-5,614
-2% -$172K
SEIC icon
569
SEI Investments
SEIC
$12.8B
$8.23M 0.02%
152,448
+7,441
+5% +$419K
AAL icon
570
American Airlines Group
AAL
$9.97B
$8.19M 0.02%
646,149
+120
+0% +$2K
SIGI icon
571
Selective Insurance
SIGI
$5.59B
$8.13M 0.02%
93,530
– –
FAF icon
572
First American
FAF
$7.56B
$8.1M 0.02%
153,065
-11,181
-7% -$651K
ROL icon
573
Rollins
ROL
$17.4B
$8.09M 0.02%
231,753
+6,806
+3% +$234K
STOR
574
DELISTED
STORE Capital Corporation
STOR
$8.05M 0.02%
308,822
+10,010
+3% +$277K
IDA icon
575
Idacorp
IDA
$8.16B
$8.05M 0.02%
75,993
+100
+0.1% +$10.8K
21 22
23
24 25

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.