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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.3B
| $52.2M | 0.11% |
909,159
-26,890
| -3% | -$1.33M |
|
177
Prudential Financial
PRU
$42.3B
| $51.6M | 0.11% |
436,829
-10,800
| -2% | -$1.23M |
|
178
Nucor
NUE
$61.7B
| $51.2M | 0.1% |
344,641
-858
| -0.2% | -$105K |
|
179
Marriott International
MAR
$92.5B
| $51.2M | 0.1% |
291,339
-2,825
| -1% | -$470K |
|
180
O'Reilly Automotive
ORLY
$74.5B
| $51.2M | 0.1% |
1,120,725
| – | – |
|
181
IQVIA
IQV
$39.8B
| $49.8M | 0.1% |
215,580
+3,800
| +2% | +$900K |
|
182
Allstate
ALL
$64.7B
| $49.3M | 0.1% |
356,089
-22,164
| -6% | -$2.78M |
|
183
Travelers Companies
TRV
$77.2B
| $49.2M | 0.1% |
269,515
-323
| -0.1% | -$55.4K |
|
184
Johnson Controls International
JCI
$92.6B
| $48.2M | 0.1% |
735,369
-407
| -0.1% | -$28K |
|
185
Paychex
PAYX
$42.8B
| $48M | 0.1% |
351,821
+6,331
| +2% | +$777K |
|
186
TE Connectivity
TEL
$62B
| $47.4M | 0.1% |
361,975
+7,351
| +2% | +$1.05M |
|
187
Amphenol
APH
$210B
| $46.5M | 0.09% |
1,233,454
+122
| +0% | +$4.72K |
|
188
Sysco
SYY
$40.5B
| $46.3M | 0.09% |
566,961
-349
| -0.1% | -$28.2K |
|
189
MSCI
MSCI
$40.9B
| $46.2M | 0.09% |
91,855
+379
| +0.4% | +$197K |
|
190
Global Payments
GPN
$23.4B
| $46M | 0.09% |
336,374
+1,458
| +0.4% | +$204K |
|
|
BNY
191
Bank of New York Mellon
BNY
$111B
| $46M | 0.09% |
925,939
-6,929
| -0.7% | -$394K |
|
192
Valero Energy
VLO
$95.1B
| $45.9M | 0.09% |
451,910
+10,454
| +2% | +$907K |
|
193
Corteva
CTVA
$50.4B
| $45.8M | 0.09% |
797,064
-366
| -0% | -$18.7K |
|
194
Agilent Technologies
A
$41.9B
| $44.5M | 0.09% |
336,342
-157
| -0% | -$21.6K |
|
195
Microchip Technology
MCHP
$43.1B
| $44.5M | 0.09% |
591,974
+75
| +0% | +$5.65K |
|
196
Kimberly-Clark
KMB
$36.2B
| $44.4M | 0.09% |
360,667
+6
| +0% | +$792 |
|
197
Hilton Worldwide
HLT
$72.6B
| $44.4M | 0.09% |
292,367
| – | – |
|
198
DuPont de Nemours
DD
$19.5B
| $44.3M | 0.09% |
479,922
-11,632
| -2% | -$1.14M |
|
199
Welltower
WELL
$166B
| $44.1M | 0.09% |
459,010
| – | – |
|
200
Ecolab
ECL
$78.1B
| $44M | 0.09% |
248,924
-647
| -0.3% | -$122K |
|
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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.