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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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$6.39B
| $7.41M | 0.02% |
139,890
+100
| +0.1% | +$4.73K |
|
677
Clean Harbors
CLH
$16.9B
| $7.39M | 0.02% |
66,165
+100
| +0.2% | +$9.87K |
|
678
Rayonier
RYN
$6.54B
| $7.38M | 0.02% |
197,689
| – | – |
|
679
Universal Display
OLED
$4.18B
| $7.34M | 0.02% |
43,940
-200
| -0.5% | -$31K |
|
680
UMB Financial
UMBF
$11.5B
| $7.29M | 0.01% |
75,012
-4,100
| -5% | -$418K |
|
681
Valmont Industries
VMI
$9.5B
| $7.26M | 0.01% |
30,441
| – | – |
|
682
DT Midstream
DTM
$13.8B
| $7.24M | 0.01% |
133,498
| – | – |
|
683
Simpson Manufacturing
SSD
$8B
| $7.21M | 0.01% |
66,130
-200
| -0.3% | -$23.7K |
|
684
ManpowerGroup
MAN
$2.75B
| $7.18M | 0.01% |
76,460
+100
| +0.1% | +$10.2K |
|
685
Walker & Dunlop
WD
$1.47B
| $7.16M | 0.01% |
55,357
-300
| -0.5% | -$41.2K |
|
|
GTLS
686
DELISTED
Chart Industries
GTLS
| $7.14M | 0.01% |
41,556
-6,470
| -13% | -$909K |
|
687
RenaissanceRe
RNR
$13.3B
| $7.12M | 0.01% |
44,938
-505
| -1% | -$78.5K |
|
688
PVH
PVH
$3.77B
| $7.12M | 0.01% |
92,936
-71
| -0.1% | -$6.57K |
|
689
PENN Entertainment
PENN
$2.53B
| $7.1M | 0.01% |
167,462
+1,574
| +0.9% | +$71.9K |
|
690
Bank of Hawaii
BOH
$3.15B
| $7.07M | 0.01% |
84,210
-100
| -0.1% | -$8.64K |
|
691
Cirrus Logic
CRUS
$6.08B
| $7.07M | 0.01% |
83,341
-6,338
| -7% | -$544K |
|
692
Onto Innovation
ONTO
$20.6B
| $7.05M | 0.01% |
81,175
+200
| +0.2% | +$17.8K |
|
693
Churchill Downs
CHDN
$6.2B
| $7.03M | 0.01% |
63,410
-942
| -1% | -$104K |
|
694
Avient
AVNT
$4.23B
| $7.03M | 0.01% |
146,424
-5,200
| -3% | -$268K |
|
695
SM Energy
SM
$7.71B
| $7M | 0.01% |
179,707
+14,064
| +8% | +$507K |
|
696
Mueller Industries
MLI
$14.7B
| $6.99M | 0.01% |
516,104
+2,000
| +0.4% | +$28.3K |
|
697
Hawaiian Electric Industries
HE
$2.04B
| $6.99M | 0.01% |
165,156
+100
| +0.1% | +$4.17K |
|
698
Ashland
ASH
$3.36B
| $6.99M | 0.01% |
70,997
-4,033
| -5% | -$388K |
|
699
GATX Corp
GATX
$6.33B
| $6.96M | 0.01% |
56,434
-100
| -0.2% | -$10.9K |
|
700
AutoNation
AN
$6.89B
| $6.96M | 0.01% |
69,841
-1,287
| -2% | -$142K |
|
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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.