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
-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 | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$13.1B
| $25.1M | 0.05% |
143,775
-900
| -0.6% | -$160K |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $25.1M | 0.05% |
431,611
+10,862
| +3% | +$615K |
|
328
M&T Bank
MTB
$36.6B
| $25M | 0.05% |
147,515
-207
| -0.1% | -$36.5K |
|
329
Ventas
VTR
$46.3B
| $24.9M | 0.05% |
403,706
-5,173
| -1% | -$283K |
|
330
Essex Property Trust
ESS
$18.5B
| $24.7M | 0.05% |
71,411
+11
| +0% | +$3.67K |
|
331
Molina Healthcare
MOH
$10.7B
| $24.6M | 0.05% |
73,667
-4,056
| -5% | -$1.25M |
|
332
Teledyne Technologies
TDY
$31.2B
| $24.4M | 0.05% |
51,647
-300
| -0.6% | -$129K |
|
333
Synchrony
SYF
$26.1B
| $24.1M | 0.05% |
693,291
-27,471
| -4% | -$1.15M |
|
334
Steel Dynamics
STLD
$37.3B
| $24M | 0.05% |
287,503
+6,227
| +2% | +$420K |
|
335
VeriSign
VRSN
$26B
| $23.9M | 0.05% |
107,517
+4,600
| +4% | +$1M |
|
336
Quanta Services
PWR
$101B
| $23.9M | 0.05% |
181,615
-4,357
| -2% | -$484K |
|
337
Ulta Beauty
ULTA
$22.2B
| $23.9M | 0.05% |
59,966
| – | – |
|
338
Cincinnati Financial
CINF
$26.5B
| $23.8M | 0.05% |
175,209
| – | – |
|
339
CMS Energy
CMS
$22.1B
| $23.8M | 0.05% |
339,893
+34,760
| +11% | +$2.25M |
|
340
NetApp
NTAP
$40.2B
| $23.6M | 0.05% |
283,828
-3,731
| -1% | -$325K |
|
341
Huntington Bancshares
HBAN
$35.9B
| $23.3M | 0.05% |
1,595,089
+8,538
| +0.5% | +$134K |
|
342
Best Buy
BBY
$18B
| $23.2M | 0.05% |
254,762
-5,419
| -2% | -$537K |
|
343
Teradyne
TER
$64.2B
| $23M | 0.05% |
194,676
+100
| +0.1% | +$12.7K |
|
344
Akamai
AKAM
$18B
| $22.7M | 0.05% |
189,955
+409
| +0.2% | +$45.9K |
|
345
Waters Corp
WAT
$40.6B
| $22.3M | 0.05% |
71,879
-116
| -0.2% | -$37.7K |
|
346
Nasdaq
NDAQ
$54.6B
| $22.3M | 0.05% |
375,081
| – | – |
|
347
Corpay
CPAY
$27.9B
| $22.1M | 0.05% |
88,734
+205
| +0.2% | +$48.6K |
|
348
Seagate
STX
$209B
| $22.1M | 0.05% |
245,646
+1,429
| +0.6% | +$146K |
|
349
Principal Financial Group
PFG
$24.6B
| $21.9M | 0.04% |
298,463
-5,033
| -2% | -$364K |
|
350
Fortive
FTV
$18.7B
| $21.6M | 0.04% |
470,512
| – | – |
|
Similar funds
SCP
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.