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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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$26.8B
| $21.4M | 0.04% |
750,962
| – | – |
|
352
Evergy
EVRG
$19.3B
| $21.3M | 0.04% |
311,916
+6,383
| +2% | +$412K |
|
353
Quest Diagnostics
DGX
$26.1B
| $21.1M | 0.04% |
154,046
-246
| -0.2% | -$34.3K |
|
354
Boston Properties
BXP
$11B
| $21M | 0.04% |
162,714
+5,330
| +3% | +$646K |
|
355
Celanese
CE
$4.86B
| $20.9M | 0.04% |
146,420
-56
| -0% | -$8.55K |
|
356
Bio-Techne
TECH
$11.2B
| $20.9M | 0.04% |
193,008
+5,596
| +3% | +$577K |
|
|
SBNY
357
DELISTED
Signature Bank
SBNY
| $20.8M | 0.04% |
70,762
+1,066
| +2% | +$346K |
|
358
Darden Restaurants
DRI
$25.4B
| $20.7M | 0.04% |
155,439
+6,782
| +5% | +$936K |
|
359
Jacobs Solutions
J
$16.8B
| $20.6M | 0.04% |
180,747
-209
| -0.1% | -$22.4K |
|
360
Camden Property Trust
CPT
$11.1B
| $20.4M | 0.04% |
122,610
| – | – |
|
361
Healthpeak Properties
DOC
$14.3B
| $20.4M | 0.04% |
592,860
+15
| +0% | +$505 |
|
362
Omnicom Group
OMC
$24.2B
| $20.3M | 0.04% |
239,741
-4,898
| -2% | -$394K |
|
363
Tyler Technologies
TYL
$13.5B
| $20.3M | 0.04% |
45,539
| – | – |
|
364
Trimble
TRMB
$13.4B
| $20.2M | 0.04% |
280,246
-1,200
| -0.4% | -$85.5K |
|
365
Textron
TXT
$15.1B
| $20.2M | 0.04% |
271,726
-9,855
| -3% | -$712K |
|
366
Take-Two Interactive
TTWO
$45.2B
| $20M | 0.04% |
129,836
+591
| +0.5% | +$94.5K |
|
367
Incyte
INCY
$24.4B
| $20M | 0.04% |
251,279
+18,660
| +8% | +$1.36M |
|
368
Genuine Parts
GPC
$18.7B
| $19.8M | 0.04% |
156,736
+12,400
| +9% | +$1.6M |
|
369
Expeditors International
EXPD
$24.3B
| $19.8M | 0.04% |
191,458
+9,500
| +5% | +$1.05M |
|
|
370
Constellation Energy
CEG
$98.7B
| $19.6M | 0.04% |
+349,005
| New | +$17M |
|
371
Eastman Chemical
EMN
$8.43B
| $19.6M | 0.04% |
174,782
+5,377
| +3% | +$630K |
|
372
Paycom
PAYC
$10.1B
| $19.6M | 0.04% |
56,509
-99
| -0.2% | -$33.2K |
|
373
Brown & Brown
BRO
$24B
| $19.5M | 0.04% |
269,146
+104
| +0% | +$6.97K |
|
374
Alliant Energy
LNT
$18.2B
| $19.4M | 0.04% |
310,985
| – | – |
|
375
AES
AES
$10.5B
| $19.3M | 0.04% |
750,029
-68,018
| -8% | -$1.54M |
|
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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.