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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 | |
|---|---|---|---|---|---|---|
776
Viavi Solutions
VIAV
$10.6B
| $5.6M | 0.01% |
348,477
-500
| -0.1% | -$8.25K |
|
|
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.6M | 0.01% |
69,216
-100
| -0.1% | -$8.46K |
|
778
HealthEquity
HQY
$8.83B
| $5.6M | 0.01% |
83,051
| – | – |
|
779
Resideo Technologies
REZI
$3.1B
| $5.6M | 0.01% |
234,842
+300
| +0.1% | +$7.53K |
|
780
Integra LifeSciences
IART
$1.42B
| $5.59M | 0.01% |
86,982
+200
| +0.2% | +$13.2K |
|
|
COHR
781
DELISTED
Coherent Inc
COHR
| $5.52M | 0.01% |
20,199
| – | – |
|
782
Neurocrine Biosciences
NBIX
$15.3B
| $5.51M | 0.01% |
58,774
-1,275
| -2% | -$108K |
|
783
Arcosa
ACA
$7.12B
| $5.51M | 0.01% |
96,178
| – | – |
|
784
HUB Group
HUBG
$2.55B
| $5.5M | 0.01% |
142,552
+6,400
| +5% | +$256K |
|
785
Avista
AVA
$3.24B
| $5.48M | 0.01% |
121,383
+200
| +0.2% | +$8.81K |
|
786
Lear
LEA
$8.16B
| $5.45M | 0.01% |
38,206
-1,006
| -3% | -$164K |
|
787
Southwest Gas
SWX
$6.67B
| $5.42M | 0.01% |
69,258
+146
| +0.2% | +$10.2K |
|
|
VSXY
788
Victoria's Secret
VSXY
$7.24B
| $5.42M | 0.01% |
105,525
-1,051
| -1% | -$57.2K |
|
789
Group 1 Automotive
GPI
$3.14B
| $5.41M | 0.01% |
32,248
-200
| -0.6% | -$36.4K |
|
790
Sensient Technologies
SXT
$5.53B
| $5.37M | 0.01% |
64,000
| – | – |
|
|
SAFM
791
DELISTED
Sanderson Farms Inc
SAFM
| $5.33M | 0.01% |
28,433
| – | – |
|
792
Post Holdings
POST
$3.65B
| $5.33M | 0.01% |
76,924
-40,616
| -35% | -$2.84M |
|
793
EPR Properties
EPR
$4.73B
| $5.29M | 0.01% |
96,668
| – | – |
|
794
Meritage Homes
MTH
$4.8B
| $5.28M | 0.01% |
133,354
| – | – |
|
795
Park Hotels & Resorts
PK
$3.03B
| $5.28M | 0.01% |
270,504
| – | – |
|
796
LivaNova
LIVN
$4.53B
| $5.26M | 0.01% |
64,322
| – | – |
|
797
Helen of Troy
HELE
$699M
| $5.25M | 0.01% |
26,791
| – | – |
|
798
ABM Industries
ABM
$2.82B
| $5.24M | 0.01% |
113,749
-4,000
| -3% | -$174K |
|
799
Insperity
NSP
$2.05B
| $5.23M | 0.01% |
52,052
| – | – |
|
800
Wendy's
WEN
$1.65B
| $5.21M | 0.01% |
237,091
| – | – |
|
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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.