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 | |
|---|---|---|---|---|---|---|
1501
Central Garden & Pet Co
CENT
$2.78B
| $234K | ﹤0.01% |
6,898
-1,250
| -15% | -$43.9K |
|
1502
Thryv Holdings
THRY
$92.9M
| $229K | ﹤0.01% |
10,232
-100
| -1% | -$2.56K |
|
1503
Ichor Holdings
ICHR
$2.64B
| $225K | ﹤0.01% |
8,663
-100
| -1% | -$2.9K |
|
|
EFC
1504
Ellington Financial
EFC
$1.76B
| $222K | ﹤0.01% |
15,100
| – | – |
|
1505
Seneca Foods Class A
SENEA
$1.26B
| $220K | ﹤0.01% |
3,956
+76
| +2% | +$4.14K |
|
1506
Dorian LPG
LPG
$1.91B
| $218K | ﹤0.01% |
14,348
-1,050
| -7% | -$16.6K |
|
1507
Champion Homes
SKY
$5.07B
| $218K | ﹤0.01% |
+4,600
| New | +$237K |
|
|
ABTX
1508
DELISTED
Allegiance Bancshares
ABTX
| $215K | ﹤0.01% |
5,695
| – | – |
|
1509
DXP Enterprises
DXPE
$3.02B
| $213K | ﹤0.01% |
6,962
+100
| +1% | +$2.75K |
|
1510
Moelis & Co
MC
$4.9B
| $212K | ﹤0.01% |
5,400
| – | – |
|
1511
Verra Mobility
VRRM
$717M
| $212K | ﹤0.01% |
13,500
+9,700
| +255% | +$147K |
|
1512
DMC Global
BOOM
$158M
| $209K | ﹤0.01% |
11,591
+200
| +2% | +$4.91K |
|
|
HNGR
1513
DELISTED
Hanger Inc.
HNGR
| $204K | ﹤0.01% |
14,232
+300
| +2% | +$4.87K |
|
1514
PC Connection
CNXN
$2.03B
| $202K | ﹤0.01% |
4,588
-300
| -6% | -$14.2K |
|
1515
PDF Solutions
PDFS
$2.16B
| $199K | ﹤0.01% |
9,256
| – | – |
|
1516
American Public Education
APEI
$820M
| $195K | ﹤0.01% |
12,057
+100
| +0.8% | +$1.7K |
|
|
NFBK
1517
DELISTED
Northfield Bancorp
NFBK
| $183K | ﹤0.01% |
14,014
| – | – |
|
1518
Virtu Financial
VIRT
$4.97B
| $183K | ﹤0.01% |
7,800
+100
| +1% | +$2.86K |
|
1519
Collegium Pharmaceutical
COLL
$850M
| $182K | ﹤0.01% |
10,274
-3,639
| -26% | -$61.2K |
|
1520
Herbalife
HLF
$1.22B
| $182K | ﹤0.01% |
8,900
| – | – |
|
1521
Kadant
KAI
$3.9B
| $182K | ﹤0.01% |
1,000
| – | – |
|
1522
Artisan Partners
APAM
$3B
| $181K | ﹤0.01% |
5,100
| – | – |
|
1523
REX American Resources
REX
$1.43B
| $180K | ﹤0.01% |
12,708
-1,200
| -9% | -$17.7K |
|
|
OSG
1524
Octave Specialty Group
OSG
$206M
| $164K | ﹤0.01% |
14,430
| – | – |
|
1525
CubeSmart
CUBE
$9.3B
| $162K | ﹤0.01% |
3,800
| – | – |
|
Similar funds
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.