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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 | |
|---|---|---|---|---|---|---|
1251
Kelly Services Class A
KELYA
$566M
| $1.33M | ﹤0.01% |
61,241
+1,084
| +2% | +$21.1K |
|
1252
Protolabs
PRLB
$2.17B
| $1.32M | ﹤0.01% |
24,945
| – | – |
|
1253
SITE Centers
SITC
$156M
| $1.31M | ﹤0.01% |
100,560
+7,960
| +9% | +$96.9K |
|
1254
Innospec
IOSP
$2.31B
| $1.31M | ﹤0.01% |
14,125
-100
| -0.7% | -$9.47K |
|
1255
Arlo Technologies
ARLO
$1.5B
| $1.3M | ﹤0.01% |
147,184
+400
| +0.3% | +$3.67K |
|
1256
OSI Systems
OSIS
$3.82B
| $1.29M | ﹤0.01% |
15,114
-100
| -0.7% | -$8.4K |
|
1257
Cal-Maine
CALM
$3.87B
| $1.28M | ﹤0.01% |
23,109
| – | – |
|
|
BDN
1258
Brandywine Realty Trust
BDN
$541M
| $1.27M | ﹤0.01% |
89,934
-100
| -0.1% | -$1.35K |
|
|
WSR
1259
DELISTED
Whitestone REIT
WSR
| $1.27M | ﹤0.01% |
95,859
+800
| +0.8% | +$9.17K |
|
1260
Digi International
DGII
$3.23B
| $1.27M | ﹤0.01% |
58,923
+200
| +0.3% | +$4.27K |
|
|
TSE
1261
DELISTED
Trinseo
TSE
| $1.27M | ﹤0.01% |
26,454
-163
| -0.6% | -$8.56K |
|
1262
Ovintiv
OVV
$17.5B
| $1.24M | ﹤0.01% |
23,000
+900
| +4% | +$38.8K |
|
1263
G-III Apparel Group
GIII
$1.41B
| $1.24M | ﹤0.01% |
45,949
| – | – |
|
1264
Monro
MNRO
$352M
| $1.23M | ﹤0.01% |
27,674
| – | – |
|
|
TWNK
1265
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | ﹤0.01% |
+55,840
| New | +$1.16M |
|
1266
Green Plains
GPRE
$1.06B
| $1.2M | ﹤0.01% |
38,554
+700
| +2% | +$22K |
|
1267
Dell
DELL
$320B
| $1.2M | ﹤0.01% |
23,800
+300
| +1% | +$16.7K |
|
|
ISBC
1268
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | ﹤0.01% |
79,970
+600
| +0.8% | +$9.82K |
|
1269
Usana Health Sciences
USNA
$250M
| $1.19M | ﹤0.01% |
14,911
-1,100
| -7% | -$99.2K |
|
|
HAYN
1270
DELISTED
Haynes International, Inc.
HAYN
| $1.19M | ﹤0.01% |
27,816
-400
| -1% | -$15.8K |
|
|
ROCC
1271
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.18M | ﹤0.01% |
34,254
+500
| +1% | +$16.3K |
|
1272
Fidelity National Financial
FNF
$12.8B
| $1.18M | ﹤0.01% |
25,064
+520
| +2% | +$24.9K |
|
1273
Children's Place
PLCE
$53.4M
| $1.18M | ﹤0.01% |
23,852
+600
| +3% | +$38.2K |
|
1274
PetMed Express
PETS
$43M
| $1.18M | ﹤0.01% |
45,546
| – | – |
|
|
OPLN
1275
Openlane
OPLN
$4.34B
| $1.17M | ﹤0.01% |
65,067
+100
| +0.2% | +$1.6K |
|
Similar funds
SCP
NAMI
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.