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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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$12.9B
| $9.7M | 0.02% |
308,875
-737
| -0.2% | -$25K |
|
577
UFP Industries
UFPI
$5.03B
| $9.69M | 0.02% |
125,568
+6,000
| +5% | +$501K |
|
578
Gentex
GNTX
$4.99B
| $9.67M | 0.02% |
331,636
-14,088
| -4% | -$438K |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $9.62M | 0.02% |
353,123
-14,613
| -4% | -$290K |
|
580
Mattel
MAT
$4.25B
| $9.61M | 0.02% |
432,751
+26,885
| +7% | +$615K |
|
581
Cable One
CABO
$206M
| $9.58M | 0.02% |
6,545
| – | – |
|
582
Reinsurance Group of America
RGA
$16.4B
| $9.54M | 0.02% |
87,167
| – | – |
|
583
Hancock Whitney
HWC
$6.37B
| $9.53M | 0.02% |
182,824
+400
| +0.2% | +$21.6K |
|
584
Campbell Soup
CPB
$6.94B
| $9.48M | 0.02% |
212,736
-17
| -0% | -$752 |
|
585
Innovative Industrial Properties
IIPR
$1.67B
| $9.46M | 0.02% |
46,057
+6,600
| +17% | +$1.3M |
|
586
Acuity Brands
AYI
$10.8B
| $9.45M | 0.02% |
49,919
| – | – |
|
587
Huntington Ingalls Industries
HII
$12.8B
| $9.44M | 0.02% |
47,307
-4,895
| -9% | -$955K |
|
588
Brixmor Property Group
BRX
$9.21B
| $9.39M | 0.02% |
363,757
+900
| +0.2% | +$22.7K |
|
589
Pentair
PNR
$10.7B
| $9.35M | 0.02% |
172,389
+15,700
| +10% | +$950K |
|
590
Marriott Vacations Worldwide
VAC
$4.17B
| $9.24M | 0.02% |
58,577
+100
| +0.2% | +$16.1K |
|
591
Wynn Resorts
WYNN
$10.5B
| $9.22M | 0.02% |
115,588
| – | – |
|
592
Littelfuse
LFUS
$11.4B
| $9.19M | 0.02% |
36,844
| – | – |
|
593
Oshkosh
OSK
$9.41B
| $9.19M | 0.02% |
91,278
-13,930
| -13% | -$1.57M |
|
|
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.14M | 0.02% |
55,293
+300
| +0.5% | +$49.6K |
|
595
nVent Electric
NVT
$27.5B
| $9.06M | 0.02% |
260,415
+5,643
| +2% | +$197K |
|
596
Omnicell
OMCL
$1.72B
| $9.03M | 0.02% |
69,719
-100
| -0.1% | -$14.4K |
|
|
SKX
597
DELISTED
Skechers
SKX
| $9M | 0.02% |
220,892
+697
| +0.3% | +$29.8K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $8.96M | 0.02% |
283,037
+5,549
| +2% | +$176K |
|
599
Crane NXT
CXT
$2.96B
| $8.96M | 0.02% |
238,113
+287
| +0.1% | +$10.3K |
|
600
Texas Roadhouse
TXRH
$13.6B
| $8.95M | 0.02% |
106,939
+200
| +0.2% | +$17.1K |
|
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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.