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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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$24B
| $18M | 0.04% |
38,513
+24
| +0.1% | +$11.3K |
|
402
Jones Lang LaSalle
JLL
$17B
| $17.9M | 0.04% |
74,770
| – | – |
|
|
ABMD
403
DELISTED
Abiomed Inc
ABMD
| $17.9M | 0.04% |
54,046
+2
| +0% | +$616 |
|
404
Amcor
AMCR
$21.4B
| $17.9M | 0.04% |
315,130
-260
| -0.1% | -$15.2K |
|
405
Etsy
ETSY
$7.4B
| $17.8M | 0.04% |
143,590
-2,661
| -2% | -$396K |
|
|
IPG
406
DELISTED
Interpublic Group of Companies
IPG
| $17.8M | 0.04% |
502,919
+1,110
| +0.2% | +$40K |
|
407
MGM Resorts International
MGM
$11.1B
| $17.8M | 0.04% |
424,836
-843
| -0.2% | -$36.3K |
|
|
Y
408
DELISTED
Alleghany Corp
Y
| $17.8M | 0.04% |
20,981
+745
| +4% | +$516K |
|
409
Everest Group
EG
$14B
| $17.8M | 0.04% |
58,912
+700
| +1% | +$201K |
|
410
Ingersoll Rand
IR
$32.7B
| $17.5M | 0.04% |
347,787
+2,844
| +0.8% | +$152K |
|
411
Caesars Entertainment
CZR
$6.04B
| $17.5M | 0.04% |
226,183
| – | – |
|
412
Darling Ingredients
DAR
$10.4B
| $17.5M | 0.04% |
217,478
-14,717
| -6% | -$1.02M |
|
413
Kimco Realty
KIM
$16.4B
| $17.4M | 0.04% |
702,426
-20,398
| -3% | -$492K |
|
414
Cleveland-Cliffs
CLF
$6.93B
| $17.3M | 0.04% |
536,809
+55,237
| +11% | +$1.26M |
|
415
International Paper
IP
$21.8B
| $17.3M | 0.04% |
373,849
-8,993
| -2% | -$414K |
|
416
Western Digital
WDC
$168B
| $17.2M | 0.04% |
459,413
+9,092
| +2% | +$373K |
|
417
Jack Henry & Associates
JKHY
$11.1B
| $17.1M | 0.03% |
86,631
+218
| +0.3% | +$38.1K |
|
418
J.M. Smucker
SJM
$12.9B
| $17M | 0.03% |
125,777
-448
| -0.4% | -$61.1K |
|
419
EPAM Systems
EPAM
$5.24B
| $17M | 0.03% |
57,355
+3,073
| +6% | +$1.21M |
|
420
CarMax
KMX
$8.52B
| $17M | 0.03% |
175,741
-29
| -0% | -$3.12K |
|
421
Webster Financial
WBS
$12.8B
| $16.7M | 0.03% |
297,773
+150,427
| +102% | +$8.93M |
|
422
Robert Half
RHI
$4.48B
| $16.7M | 0.03% |
146,159
-543
| -0.4% | -$62.6K |
|
423
Gen Digital
GEN
$17.7B
| $16.5M | 0.03% |
622,132
+7
| +0% | +$192 |
|
424
Xylem
XYL
$28.1B
| $16.4M | 0.03% |
192,850
-2,832
| -1% | -$271K |
|
425
Wolfspeed
WOLF
$1.64B
| $16.4M | 0.03% |
144,099
+1,000
| +0.7% | +$101K |
|
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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.