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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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$33.8B
| $11.1M | 0.02% |
322,762
+1,080
| +0.3% | +$26.3K |
|
527
Wyndham Hotels & Resorts
WH
$5.51B
| $11.1M | 0.02% |
131,032
+11,322
| +9% | +$964K |
|
528
Concentrix
CNXC
$1.52B
| $11.1M | 0.02% |
66,362
+1,100
| +2% | +$209K |
|
529
United Therapeutics
UTHR
$21.5B
| $11M | 0.02% |
61,475
-306
| -0.5% | -$58.3K |
|
530
Chemed
CHE
$7.02B
| $11M | 0.02% |
21,682
-100
| -0.5% | -$48K |
|
531
Organon & Co
OGN
$3.6B
| $11M | 0.02% |
314,425
-11,171
| -3% | -$382K |
|
532
CACI
CACI
$14.8B
| $10.9M | 0.02% |
36,287
-100
| -0.3% | -$27.6K |
|
533
Hasbro
HAS
$13.6B
| $10.8M | 0.02% |
132,306
+100
| +0.1% | +$9.38K |
|
534
MKS Inc
MKSI
$20.7B
| $10.8M | 0.02% |
71,986
-100
| -0.1% | -$15.5K |
|
535
Pinnacle West Capital
PNW
$12.2B
| $10.7M | 0.02% |
136,848
-1,945
| -1% | -$139K |
|
536
Lincoln Electric
LECO
$15.5B
| $10.7M | 0.02% |
77,518
| – | – |
|
537
First American
FAF
$7.56B
| $10.6M | 0.02% |
164,246
+17
| +0% | +$1.21K |
|
538
Globe Life
GL
$14B
| $10.6M | 0.02% |
105,720
| – | – |
|
539
Knight Transportation
KNX
$11.9B
| $10.5M | 0.02% |
208,896
+200
| +0.1% | +$11K |
|
540
Synaptics
SYNA
$4.2B
| $10.5M | 0.02% |
52,791
-200
| -0.4% | -$44.4K |
|
|
AIRC
541
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.5M | 0.02% |
195,644
+800
| +0.4% | +$42.2K |
|
542
Allegion
ALLE
$14.2B
| $10.4M | 0.02% |
95,113
-700
| -0.7% | -$83.1K |
|
543
KBR
KBR
$4.81B
| $10.3M | 0.02% |
188,740
-2,860
| -1% | -$139K |
|
544
Range Resources
RRC
$9.33B
| $10.3M | 0.02% |
339,001
-27,494
| -8% | -$627K |
|
545
Capri Holdings
CPRI
$1.77B
| $10.3M | 0.02% |
199,894
+12,841
| +7% | +$769K |
|
546
Lennox International
LII
$14.5B
| $10.2M | 0.02% |
39,698
| – | – |
|
547
Macy's
M
$6.27B
| $10.2M | 0.02% |
418,623
+9
| +0% | +$231 |
|
548
OGE Energy
OGE
$9.71B
| $10.2M | 0.02% |
250,075
| – | – |
|
549
Deckers Outdoor
DECK
$12.7B
| $10.2M | 0.02% |
223,104
-12,432
| -5% | -$617K |
|
550
WEX
WEX
$6.78B
| $10.2M | 0.02% |
57,045
| – | – |
|
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SCP
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.