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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 | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$8.56B
| $28.1M | 0.06% |
258,666
-910
| -0.4% | -$100K |
|
302
Republic Services
RSG
$65.9B
| $27.5M | 0.06% |
207,416
-29
| -0% | -$3.69K |
|
303
McCormick & Company Non-Voting
MKC
$14.6B
| $27.4M | 0.06% |
274,411
+26
| +0% | +$2.54K |
|
304
D.R. Horton
DHI
$41.9B
| $27.4M | 0.06% |
367,320
-233
| -0.1% | -$20.2K |
|
305
Southwest Airlines
LUV
$22B
| $27.1M | 0.06% |
592,534
+28
| +0% | +$1.23K |
|
306
Mid-America Apartment Communities
MAA
$15.6B
| $27M | 0.06% |
128,868
+14
| +0% | +$2.93K |
|
307
Diamondback Energy
FANG
$55.9B
| $27M | 0.06% |
196,826
-1,172
| -0.6% | -$152K |
|
308
Skyworks Solutions
SWKS
$10.5B
| $26.9M | 0.05% |
201,488
-5,686
| -3% | -$798K |
|
309
Steris
STE
$23B
| $26.8M | 0.05% |
111,014
-981
| -0.9% | -$227K |
|
310
Cooper Companies
COO
$14.9B
| $26.4M | 0.05% |
252,784
-196
| -0.1% | -$19.7K |
|
|
HOLX
311
DELISTED
Hologic
HOLX
| $26M | 0.05% |
339,000
-481
| -0.1% | -$34.6K |
|
312
Northern Trust
NTRS
$34.8B
| $26M | 0.05% |
223,257
+7
| +0% | +$830 |
|
313
Entergy
ETR
$49.9B
| $26M | 0.05% |
444,738
| – | – |
|
314
Citizens Financial Group
CFG
$31.2B
| $25.9M | 0.05% |
570,268
-2,227
| -0.4% | -$114K |
|
315
Raymond James Financial
RJF
$34.8B
| $25.8M | 0.05% |
234,805
+1,492
| +0.6% | +$158K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $25.8M | 0.05% |
1,027,352
+19,500
| +2% | +$419K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.05% |
681,048
-311
| -0% | -$10.6K |
|
318
CF Industries
CF
$17.7B
| $25.7M | 0.05% |
249,763
+5,747
| +2% | +$464K |
|
319
Martin Marietta Materials
MLM
$32.7B
| $25.7M | 0.05% |
66,837
| – | – |
|
320
Vulcan Materials
VMC
$36B
| $25.7M | 0.05% |
139,820
| – | – |
|
321
Delta Air Lines
DAL
$60B
| $25.6M | 0.05% |
648,077
| – | – |
|
322
Zebra Technologies
ZBRA
$18B
| $25.6M | 0.05% |
61,886
-225
| -0.4% | -$103K |
|
323
KeyCorp
KEY
$24.6B
| $25.5M | 0.05% |
1,141,444
-86,433
| -7% | -$2.15M |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $25.4M | 0.05% |
942,414
+1,602
| +0.2% | +$37.4K |
|
325
Stanley Black & Decker
SWK
$15.4B
| $25.2M | 0.05% |
180,531
-1,821
| -1% | -$301K |
|
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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.