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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 | |
|---|---|---|---|---|---|---|
551
Franklin Resources
BEN
$17.2B
| $10.2M | 0.02% |
363,577
+11,150
| +3% | +$341K |
|
552
Federal Realty Investment Trust
FRT
$10.3B
| $10.1M | 0.02% |
82,777
+50
| +0.1% | +$6.16K |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.02% |
180,376
-439
| -0.2% | -$23.5K |
|
554
Royal Gold
RGLD
$19.1B
| $10.1M | 0.02% |
71,304
+1,689
| +2% | +$197K |
|
555
Dick's Sporting Goods
DKS
$18.1B
| $10.1M | 0.02% |
100,653
-616
| -0.6% | -$67.7K |
|
556
Invesco
IVZ
$14.3B
| $10M | 0.02% |
434,618
+300
| +0.1% | +$6.65K |
|
557
Regal Rexnord
RRX
$11.4B
| $9.98M | 0.02% |
67,114
-195
| -0.3% | -$31.3K |
|
|
EFOR
558
Everforth Inc
EFOR
$1.37B
| $9.97M | 0.02% |
85,470
+100
| +0.1% | +$11.3K |
|
559
UGI
UGI
$7.56B
| $9.96M | 0.02% |
274,876
-19,681
| -7% | -$787K |
|
560
Matsons
MATX
$6.39B
| $9.95M | 0.02% |
82,469
-291
| -0.4% | -$29.3K |
|
561
NOV
NOV
$7.36B
| $9.94M | 0.02% |
506,706
| – | – |
|
562
Emcor
EME
$36.7B
| $9.93M | 0.02% |
88,144
-200
| -0.2% | -$23.5K |
|
563
Silicon Laboratories
SLAB
$7.28B
| $9.91M | 0.02% |
65,981
+677
| +1% | +$108K |
|
564
Olin
OLN
$2.17B
| $9.88M | 0.02% |
188,949
-220
| -0.1% | -$11.3K |
|
565
Casey's General Stores
CASY
$31.6B
| $9.87M | 0.02% |
49,792
-200
| -0.4% | -$37.6K |
|
566
DXC Technology
DXC
$1.79B
| $9.84M | 0.02% |
301,625
-5,197
| -2% | -$172K |
|
567
Omega Healthcare
OHI
$13.9B
| $9.84M | 0.02% |
315,694
-22,073
| -7% | -$651K |
|
568
Lumentum
LITE
$78B
| $9.82M | 0.02% |
100,605
-3,500
| -3% | -$342K |
|
569
Lamb Weston
LW
$7.39B
| $9.82M | 0.02% |
163,883
-59
| -0% | -$3.67K |
|
570
Western Union
WU
$2.34B
| $9.81M | 0.02% |
523,636
-773
| -0.1% | -$14.3K |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.79M | 0.02% |
392,267
| – | – |
|
572
Coherent
COHR
$64B
| $9.76M | 0.02% |
134,622
+100
| +0.1% | +$6.8K |
|
573
Woodward
WWD
$21.2B
| $9.74M | 0.02% |
77,953
-327
| -0.4% | -$38.5K |
|
574
DaVita
DVA
$11.4B
| $9.73M | 0.02% |
86,029
-1,162
| -1% | -$130K |
|
|
MASI
575
DELISTED
Masimo
MASI
| $9.73M | 0.02% |
66,852
-374
| -0.6% | -$71.8K |
|
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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.