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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 | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10.3B
| $12.1M | 0.02% |
467,131
+200
| +0% | +$5.16K |
|
502
BJs Wholesale Club
BJ
$11.9B
| $12M | 0.02% |
177,842
+1,149
| +0.7% | +$72.1K |
|
503
EastGroup Properties
EGP
$11B
| $12M | 0.02% |
59,130
| – | – |
|
|
SF
504
Stifel
SF
$12.9B
| $12M | 0.02% |
265,548
+300
| +0.1% | +$14.4K |
|
|
PDCE
505
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.02% |
165,282
-9,124
| -5% | -$564K |
|
506
NNN REIT
NNN
$8.87B
| $12M | 0.02% |
267,226
+1,347
| +0.5% | +$59.3K |
|
507
Dentsply Sirona
XRAY
$2.31B
| $12M | 0.02% |
243,872
+3,200
| +1% | +$169K |
|
508
Arrow Electronics
ARW
$10.6B
| $12M | 0.02% |
100,858
-694
| -0.7% | -$86.9K |
|
509
BorgWarner
BWA
$13.8B
| $12M | 0.02% |
349,204
-3,615
| -1% | -$135K |
|
510
Molson Coors Class B
TAP
$7.85B
| $11.9M | 0.02% |
222,842
| – | – |
|
511
Cullen/Frost Bankers
CFR
$10.5B
| $11.9M | 0.02% |
85,755
-2,000
| -2% | -$278K |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.02% |
318,660
-258
| -0.1% | -$8.87K |
|
513
American Airlines Group
AAL
$9.97B
| $11.8M | 0.02% |
646,029
+14
| +0% | +$238 |
|
514
GameStop
GME
$8.33B
| $11.7M | 0.02% |
280,772
-3,592
| -1% | -$106K |
|
|
PBCT
515
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.02% |
583,506
-147
| -0% | -$3K |
|
516
Kilroy Realty
KRC
$4.3B
| $11.6M | 0.02% |
151,540
| – | – |
|
|
SEE
517
DELISTED
Sealed Air
SEE
| $11.3M | 0.02% |
169,379
-415
| -0.2% | -$27.6K |
|
518
First Financial Bankshares
FFIN
$5.04B
| $11.3M | 0.02% |
256,709
+100
| +0% | +$4.78K |
|
519
Fortune Brands Innovations
FBIN
$5.78B
| $11.3M | 0.02% |
178,058
| – | – |
|
520
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $11.3M | 0.02% |
122,461
| – | – |
|
|
521
Commerce Bancshares
CBSH
$8.61B
| $11.3M | 0.02% |
+191,108
| New | +$11.2M |
|
522
Repligen
RGEN
$9.45B
| $11.1M | 0.02% |
59,213
-200
| -0.3% | -$38K |
|
|
AXON
523
Axon Enterprise
AXON
$50B
| $11.1M | 0.02% |
80,835
-849
| -1% | -$116K |
|
524
Toro Company
TTC
$9.21B
| $11.1M | 0.02% |
130,230
-600
| -0.5% | -$55.9K |
|
525
Bio-Rad Laboratories Class A
BIO
$9.66B
| $11.1M | 0.02% |
19,756
| – | – |
|
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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.