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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 | |
|---|---|---|---|---|---|---|
626
New York Times
NYT
$10.3B
| $8.37M | 0.02% |
182,572
| – | – |
|
627
Old National Bancorp
ONB
$10.4B
| $8.37M | 0.02% |
510,928
+211,472
| +71% | +$3.85M |
|
628
Selective Insurance
SIGI
$5.59B
| $8.36M | 0.02% |
93,530
| – | – |
|
629
Glacier Bancorp
GBCI
$6.48B
| $8.35M | 0.02% |
166,098
+200
| +0.1% | +$10.8K |
|
630
Vornado Realty Trust
VNO
$7.41B
| $8.3M | 0.02% |
183,082
-5,888
| -3% | -$258K |
|
631
HF Sinclair
DINO
$16.3B
| $8.27M | 0.02% |
207,462
+9,042
| +5% | +$318K |
|
632
Diodes
DIOD
$4.48B
| $8.24M | 0.02% |
94,752
| – | – |
|
|
BLD
633
DELISTED
TopBuild
BLD
| $8.23M | 0.02% |
45,376
| – | – |
|
634
GXO Logistics
GXO
$5.56B
| $8.19M | 0.02% |
114,740
+13,684
| +14% | +$1.09M |
|
635
Norwegian Cruise Line
NCLH
$8.98B
| $8.16M | 0.02% |
373,013
+3,140
| +0.8% | +$64.2K |
|
636
Prosperity Bancshares
PB
$8.97B
| $8.16M | 0.02% |
117,616
| – | – |
|
637
Toll Brothers
TOL
$14B
| $8.14M | 0.02% |
173,213
+360
| +0.2% | +$20.2K |
|
638
Murphy Oil
MUR
$4.99B
| $8.1M | 0.02% |
200,621
| – | – |
|
|
SGI
639
Somnigroup International
SGI
$14B
| $8.1M | 0.02% |
290,190
-2,322
| -0.8% | -$85.5K |
|
640
Polaris
PII
$3.91B
| $7.98M | 0.02% |
75,749
-905
| -1% | -$103K |
|
641
Highwoods Properties
HIW
$3.51B
| $7.95M | 0.02% |
173,807
+232
| +0.1% | +$10.3K |
|
642
Hanover Insurance
THG
$7.77B
| $7.92M | 0.02% |
52,941
| – | – |
|
643
Rollins
ROL
$17.4B
| $7.88M | 0.02% |
224,947
| – | – |
|
644
Donaldson
DCI
$11.1B
| $7.86M | 0.02% |
151,427
| – | – |
|
645
Saic
SAIC
$5.35B
| $7.84M | 0.02% |
85,049
| – | – |
|
646
Black Hills Corp
BKH
$5.64B
| $7.82M | 0.02% |
101,563
-100
| -0.1% | -$6.95K |
|
|
TGNA
647
DELISTED
TEGNA Inc
TGNA
| $7.81M | 0.02% |
348,732
+100
| +0% | +$2.1K |
|
|
JHG
648
DELISTED
Janus Henderson
JHG
| $7.81M | 0.02% |
222,889
-316
| -0.1% | -$11.4K |
|
649
Penumbra
PEN
$12.9B
| $7.79M | 0.02% |
35,083
-200
| -0.6% | -$44.4K |
|
650
Newell Brands
NWL
$2.63B
| $7.79M | 0.02% |
363,697
| – | – |
|
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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.