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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$90.1B
| $43.9M | 0.09% |
1,314,481
-8,681
| -0.7% | -$265K |
|
202
Devon Energy
DVN
$49.3B
| $43.9M | 0.09% |
742,323
-22,374
| -3% | -$1.21M |
|
203
Parker-Hannifin
PH
$135B
| $43.8M | 0.09% |
154,514
-4,157
| -3% | -$1.25M |
|
204
Digital Realty Trust
DLR
$72.9B
| $43.8M | 0.09% |
308,919
+137
| +0% | +$19.8K |
|
205
Motorola Solutions
MSI
$77.7B
| $43.7M | 0.09% |
180,496
-500
| -0.3% | -$116K |
|
206
eBay
EBAY
$45.5B
| $43.4M | 0.09% |
757,194
+6,950
| +0.9% | +$405K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $43.1M | 0.09% |
963,525
+33,293
| +4% | +$1.64M |
|
208
Aflac
AFL
$60.5B
| $43M | 0.09% |
667,139
-42,641
| -6% | -$2.67M |
|
209
General Mills
GIS
$20.4B
| $42.9M | 0.09% |
633,652
-166
| -0% | -$11.1K |
|
210
Baxter International
BAX
$13.9B
| $42.5M | 0.09% |
548,017
+1,200
| +0.2% | +$100K |
|
|
EA
211
DELISTED
Electronic Arts
EA
| $42.5M | 0.09% |
335,763
+16,094
| +5% | +$2.09M |
|
212
SBA Communications
SBAC
$19.4B
| $42.4M | 0.09% |
123,296
-100
| -0.1% | -$32.4K |
|
213
CBRE Group
CBRE
$42.7B
| $42.4M | 0.09% |
463,179
+1,767
| +0.4% | +$172K |
|
214
Cintas
CTAS
$81.4B
| $42.2M | 0.09% |
396,892
-5,292
| -1% | -$515K |
|
215
Ameriprise Financial
AMP
$49.9B
| $42.1M | 0.09% |
140,123
+11,555
| +9% | +$3.5M |
|
216
Constellation Brands
STZ
$22.9B
| $42M | 0.09% |
182,400
-329
| -0.2% | -$76K |
|
217
Carrier Global
CARR
$52B
| $41.6M | 0.08% |
905,895
-22,852
| -2% | -$1.08M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.08% |
377,092
+3,560
| +1% | +$418K |
|
219
Phillips 66
PSX
$90B
| $41.3M | 0.08% |
478,274
+11,160
| +2% | +$939K |
|
220
ResMed
RMD
$32.8B
| $40.5M | 0.08% |
166,884
+35
| +0% | +$8.47K |
|
221
Xcel Energy
XEL
$49.1B
| $40.3M | 0.08% |
558,997
+100
| +0% | +$6.87K |
|
222
T. Rowe Price
TROW
$23.8B
| $40.1M | 0.08% |
265,262
-2,118
| -0.8% | -$327K |
|
223
Kinder Morgan
KMI
$70.7B
| $39.8M | 0.08% |
2,106,108
-29,654
| -1% | -$522K |
|
224
Halliburton
HAL
$27.7B
| $39.7M | 0.08% |
1,048,147
+1,939
| +0.2% | +$62.7K |
|
225
Dollar Tree
DLTR
$24.7B
| $39.4M | 0.08% |
246,285
+297
| +0.1% | +$42K |
|
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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.