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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 | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$12.8B
| $19.2M | 0.04% |
64,661
-1,933
| -3% | -$580K |
|
377
Broadridge
BR
$19.6B
| $19.2M | 0.04% |
123,281
+13
| +0% | +$2K |
|
378
Factset
FDS
$10.2B
| $19M | 0.04% |
43,852
+210
| +0.5% | +$88.6K |
|
379
Monolithic Power Systems
MPWR
$67B
| $19M | 0.04% |
39,195
-200
| -0.5% | -$87.2K |
|
380
JB Hunt Transport Services
JBHT
$26.5B
| $19M | 0.04% |
94,683
+200
| +0.2% | +$39.9K |
|
381
Pool Corp
POOL
$7.29B
| $19M | 0.04% |
44,933
-400
| -0.9% | -$187K |
|
382
Wabtec
WAB
$50.3B
| $19M | 0.04% |
197,424
-1,850
| -0.9% | -$171K |
|
383
VF Corp
VFC
$5.79B
| $19M | 0.04% |
333,336
-216
| -0.1% | -$13.4K |
|
384
Teleflex
TFX
$5.82B
| $18.9M | 0.04% |
53,214
-100
| -0.2% | -$32.9K |
|
385
Charles River Laboratories
CRL
$13.4B
| $18.9M | 0.04% |
66,435
-1,124
| -2% | -$347K |
|
386
APA Corp
APA
$14B
| $18.9M | 0.04% |
456,460
-6,679
| -1% | -$233K |
|
387
Royal Caribbean
RCL
$82.9B
| $18.9M | 0.04% |
225,106
+2
| +0% | +$157 |
|
388
Iron Mountain
IRM
$37.7B
| $18.8M | 0.04% |
339,045
+1,667
| +0.5% | +$79.4K |
|
389
Domino's
DPZ
$11.6B
| $18.7M | 0.04% |
45,946
-1,200
| -3% | -$523K |
|
390
Cardinal Health
CAH
$53.8B
| $18.6M | 0.04% |
328,369
-2,110
| -0.6% | -$113K |
|
391
SolarEdge
SEDG
$1.98B
| $18.4M | 0.04% |
57,082
-378
| -0.7% | -$104K |
|
392
CenterPoint Energy
CNP
$26.7B
| $18.4M | 0.04% |
600,099
| – | – |
|
393
Conagra Brands
CAG
$7.39B
| $18.4M | 0.04% |
546,615
-1,341
| -0.2% | -$45.7K |
|
394
UDR
UDR
$12.2B
| $18.3M | 0.04% |
319,204
+564
| +0.2% | +$32K |
|
395
Clorox
CLX
$12.9B
| $18.3M | 0.04% |
131,561
-222
| -0.2% | -$34K |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $18.3M | 0.04% |
164,800
+530
| +0.3% | +$55.3K |
|
397
Live Nation Entertainment
LYV
$43.3B
| $18.3M | 0.04% |
155,204
+6,800
| +5% | +$776K |
|
398
Qorvo
QRVO
$8.68B
| $18.2M | 0.04% |
146,925
-3,019
| -2% | -$409K |
|
399
FMC
FMC
$1.27B
| $18.1M | 0.04% |
137,883
| – | – |
|
400
Avery Dennison
AVY
$13.6B
| $18M | 0.04% |
103,463
-434
| -0.4% | -$80.7K |
|
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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.