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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
-2.82%
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
$49B
AUM Growth
-$2.61B
(-5.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.1M |
| 2 |
S&P Global
SPGI
|
+$48.1M |
| 3 |
Tesla
TSLA
|
+$24.4M |
| 4 |
Constellation Energy
CEG
|
+$17M |
| 5 |
Commerce Bancshares
CBSH
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$57.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$54.7M |
| 3 |
Exelon
EXC
|
+$18.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.7B
| $30.7M | 0.06% |
426,887
-666
| -0.2% | -$47K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $30.6M | 0.06% |
96,394
| – | – |
|
278
Enphase Energy
ENPH
$5.36B
| $30.5M | 0.06% |
151,147
-1,201
| -0.8% | -$189K |
|
279
Corning
GLW
$139B
| $30.4M | 0.06% |
824,851
+9,905
| +1% | +$387K |
|
280
PACCAR
PCAR
$68.8B
| $30.4M | 0.06% |
518,325
+12
| +0% | +$732 |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $30.4M | 0.06% |
187,606
| – | – |
|
282
Kraft Heinz
KHC
$29.9B
| $30.4M | 0.06% |
771,830
-6,196
| -0.8% | -$232K |
|
283
Arthur J. Gallagher & Co
AJG
$64.6B
| $30.3M | 0.06% |
173,697
+78
| +0% | +$12.4K |
|
284
Copart
CPRT
$27.1B
| $30.3M | 0.06% |
966,140
-1,200
| -0.1% | -$38.1K |
|
285
Baker Hughes
BKR
$63B
| $30M | 0.06% |
822,700
+20,304
| +3% | +$616K |
|
286
FirstEnergy
FE
$27.3B
| $29.8M | 0.06% |
649,821
+4,727
| +0.7% | +$200K |
|
287
Regions Financial
RF
$27B
| $29.6M | 0.06% |
1,328,080
-9,057
| -0.7% | -$213K |
|
288
Albemarle
ALB
$15.5B
| $29.5M | 0.06% |
133,238
-100
| -0.1% | -$21.1K |
|
289
Tractor Supply
TSCO
$18.8B
| $29.5M | 0.06% |
631,265
| – | – |
|
290
W.W. Grainger
GWW
$61.9B
| $29.3M | 0.06% |
56,873
+4,100
| +8% | +$2.02M |
|
291
Alexandria Real Estate Equities
ARE
$8.34B
| $29.3M | 0.06% |
145,472
-3,356
| -2% | -$655K |
|
292
Dover
DOV
$27.9B
| $29.2M | 0.06% |
185,911
+300
| +0.2% | +$49.2K |
|
293
Zimmer Biomet
ZBH
$18.8B
| $28.9M | 0.06% |
225,570
-7,460
| -3% | -$899K |
|
294
The Mosaic Company
MOS
$6.88B
| $28.6M | 0.06% |
430,015
-6,802
| -2% | -$340K |
|
295
Cencora
COR
$59.5B
| $28.5M | 0.06% |
184,130
+165
| +0.1% | +$23.4K |
|
296
Edison International
EIX
$26.9B
| $28.5M | 0.06% |
405,899
-3,354
| -0.8% | -$214K |
|
297
Ameren
AEE
$30.2B
| $28.4M | 0.06% |
302,868
| – | – |
|
298
Lennar Class A
LEN
$21.1B
| $28.4M | 0.06% |
361,331
-1,448
| -0.4% | -$130K |
|
299
Church & Dwight Co
CHD
$24B
| $28.3M | 0.06% |
284,595
+11,079
| +4% | +$1.1M |
|
300
Hewlett Packard
HPE
$79.5B
| $28.2M | 0.06% |
1,689,896
+78,178
| +5% | +$1.31M |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2022 Portfolio in Review
As of Q1 2022, New York State Teachers Retirement System (NYSTRS) held 1,659 positions worth $49B, down 5.1% from $51.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.9%. New York State Teachers Retirement System (NYSTRS) opened 34 new positions and exited 31, leaving the 1,659-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2022 buy was Constellation Energy: 349,005 shares worth $19.6M.
- New York State Teachers Retirement System (NYSTRS) added most to Advanced Micro Devices in Q1 2022, an estimated $57.1M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2022 reduction was Exelon, cutting an estimated $18.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited Xilinx Inc in Q1 2022, selling an estimated $57.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 27% of its $49B portfolio in Q1 2022.
- New York State Teachers Retirement System (NYSTRS) opened 34 new positions and closed 31 in Q1 2022.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 5.1% quarter-over-quarter to $49B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2022, filed 27 Apr 2022.