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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 | |
|---|---|---|---|---|---|---|
651
Teradata
TDC
$2.57B
| $7.79M | 0.02% |
157,971
+4,031
| +3% | +$185K |
|
652
LXP Industrial Trust
LXP
$3.58B
| $7.78M | 0.02% |
99,076
-2,021
| -2% | -$152K |
|
653
SLM Corp
SLM
$5.22B
| $7.76M | 0.02% |
422,827
-55,659
| -12% | -$1.05M |
|
654
Valvoline
VVV
$4.31B
| $7.76M | 0.02% |
245,816
-5,400
| -2% | -$176K |
|
655
Genpact
G
$5.78B
| $7.7M | 0.02% |
176,996
+4,258
| +2% | +$197K |
|
|
AMED
656
DELISTED
Amedisys
AMED
| $7.65M | 0.02% |
44,390
| – | – |
|
657
Ingredion
INGR
$6.63B
| $7.62M | 0.02% |
87,442
| – | – |
|
658
Chemours
CC
$2.3B
| $7.62M | 0.02% |
242,028
+3,533
| +1% | +$111K |
|
659
Rexford Industrial Realty
REXR
$8.12B
| $7.61M | 0.02% |
102,034
+3,051
| +3% | +$220K |
|
|
CCMP
660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.6M | 0.02% |
40,980
| – | – |
|
|
DAY
661
DELISTED
Dayforce
DAY
| $7.58M | 0.02% |
110,849
+40
| +0% | +$2.96K |
|
662
Travel + Leisure Co
TNL
$4.58B
| $7.55M | 0.02% |
130,297
-100
| -0.1% | -$5.64K |
|
663
Rogers Corp
ROG
$2.46B
| $7.54M | 0.02% |
27,764
-100
| -0.4% | -$27.3K |
|
664
MDU Resources
MDU
$4.27B
| $7.54M | 0.02% |
743,729
-89,177
| -11% | -$944K |
|
665
FTI Consulting
FCN
$4.24B
| $7.53M | 0.02% |
47,863
-3,200
| -6% | -$477K |
|
666
AMN Healthcare
AMN
$1.34B
| $7.52M | 0.02% |
72,115
| – | – |
|
|
CDK
667
DELISTED
CDK Global, Inc.
CDK
| $7.52M | 0.02% |
154,399
-98
| -0.1% | -$4.38K |
|
668
Crocs
CROX
$6.36B
| $7.51M | 0.02% |
98,313
-199
| -0.2% | -$18.8K |
|
669
Maximus
MMS
$2.94B
| $7.5M | 0.02% |
100,044
-200
| -0.2% | -$15.3K |
|
|
BCPC
670
Balchem Corp
BCPC
$5.65B
| $7.49M | 0.02% |
54,822
| – | – |
|
671
Cathay General Bancorp
CATY
$4.31B
| $7.48M | 0.02% |
167,187
+100
| +0.1% | +$4.6K |
|
672
Paylocity
PCTY
$8.1B
| $7.48M | 0.02% |
36,330
| – | – |
|
673
Harley-Davidson
HOG
$2.9B
| $7.47M | 0.02% |
189,514
+1,722
| +0.9% | +$66.4K |
|
674
Community Bank
CBU
$3.46B
| $7.44M | 0.02% |
106,056
| – | – |
|
|
PSB
675
DELISTED
PS Business Parks, Inc.
PSB
| $7.44M | 0.02% |
44,267
| – | – |
|
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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.