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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 | |
|---|---|---|---|---|---|---|
426
Carnival Corporation Ltd
CCL
$38.9B
| $16.3M | 0.03% |
806,624
+292
| +0% | +$5.9K |
|
427
Carlisle Companies
CSL
$14.9B
| $16.3M | 0.03% |
66,154
-100
| -0.2% | -$23.4K |
|
428
Cognex
CGNX
$10.4B
| $16.3M | 0.03% |
210,666
-1,400
| -0.7% | -$95.9K |
|
429
LKQ Corp
LKQ
$6.38B
| $16M | 0.03% |
352,524
+300
| +0.1% | +$15.3K |
|
430
NVR
NVR
$17B
| $15.9M | 0.03% |
3,550
| – | – |
|
|
CMA
431
DELISTED
Comerica
CMA
| $15.8M | 0.03% |
175,192
-1,610
| -0.9% | -$152K |
|
432
East-West Bancorp
EWBC
$18.6B
| $15.8M | 0.03% |
200,084
-2,400
| -1% | -$203K |
|
433
Williams-Sonoma
WSM
$28.5B
| $15.8M | 0.03% |
217,266
-200
| -0.1% | -$15.1K |
|
434
Avis
CAR
$4.84B
| $15.7M | 0.03% |
59,707
+1,025
| +2% | +$206K |
|
435
Fox Class A
FOXA
$27.5B
| $15.7M | 0.03% |
398,237
-31,003
| -7% | -$1.26M |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| $15.7M | 0.03% |
111,535
-1,809
| -2% | -$244K |
|
|
K
437
DELISTED
Kellanova
K
| $15.6M | 0.03% |
258,146
| – | – |
|
438
United Airlines
UAL
$41B
| $15.6M | 0.03% |
336,792
| – | – |
|
439
W.R. Berkley
WRB
$26.2B
| $15.5M | 0.03% |
349,971
-8,310
| -2% | -$331K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $15.4M | 0.03% |
328,246
-1,602
| -0.5% | -$73.2K |
|
441
IDEX
IEX
$17.6B
| $15.4M | 0.03% |
80,228
| – | – |
|
442
Hormel Foods
HRL
$13.4B
| $15.3M | 0.03% |
297,480
| – | – |
|
443
Packaging Corp of America
PKG
$22.9B
| $15.3M | 0.03% |
98,060
-1,030
| -1% | -$150K |
|
444
Viatris
VTRS
$18.4B
| $15.3M | 0.03% |
1,405,048
+15,147
| +1% | +$200K |
|
445
Host Hotels & Resorts
HST
$15.6B
| $15.2M | 0.03% |
783,227
| – | – |
|
446
Zions Bancorporation
ZION
$10.5B
| $15.2M | 0.03% |
231,376
-424
| -0.2% | -$29K |
|
447
Loews
L
$23B
| $15.1M | 0.03% |
232,765
-9,304
| -4% | -$570K |
|
448
Pultegroup
PHM
$24.9B
| $15.1M | 0.03% |
359,453
-4,364
| -1% | -$217K |
|
449
Lamar Advertising Co
LAMR
$15.8B
| $15.1M | 0.03% |
129,538
+100
| +0.1% | +$11.2K |
|
450
Essential Utilities
WTRG
$11.5B
| $15M | 0.03% |
292,891
| – | – |
|
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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.