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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 | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$58.9B
| $38.6M | 0.08% |
1,300,894
-18,278
| -1% | -$511K |
|
227
Yum! Brands
YUM
$41.2B
| $38.2M | 0.08% |
322,440
-20,777
| -6% | -$2.56M |
|
228
Public Service Enterprise Group
PEG
$37.8B
| $38.1M | 0.08% |
544,229
-19,797
| -4% | -$1.31M |
|
229
Hershey
HSY
$37.4B
| $38M | 0.08% |
175,439
+6,900
| +4% | +$1.4M |
|
230
Mettler-Toledo International
MTD
$28.7B
| $37.9M | 0.08% |
27,635
| – | – |
|
231
Align Technology
ALGN
$12.5B
| $37.7M | 0.08% |
86,499
-100
| -0.1% | -$48.7K |
|
232
Trane Technologies
TT
$105B
| $37.7M | 0.08% |
246,757
-3,342
| -1% | -$547K |
|
233
Consolidated Edison
ED
$40.1B
| $37.6M | 0.08% |
396,962
+33,800
| +9% | +$2.92M |
|
234
Otis Worldwide
OTIS
$27.8B
| $37.4M | 0.08% |
486,461
+18,712
| +4% | +$1.5M |
|
235
TransDigm Group
TDG
$68.9B
| $37.4M | 0.08% |
57,400
+22
| +0% | +$14.1K |
|
236
Weyerhaeuser
WY
$17.9B
| $37.3M | 0.08% |
983,986
+4,229
| +0.4% | +$168K |
|
237
AvalonBay Communities
AVB
$26.3B
| $37.3M | 0.08% |
150,071
+1
| +0% | +$244 |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $37.2M | 0.08% |
66,430
-96
| -0.1% | -$58.3K |
|
|
FITB
239
Fifth Third Bancorp
FITB
$52.5B
| $36.6M | 0.07% |
851,204
-16,291
| -2% | -$760K |
|
240
West Pharmaceutical
WST
$24.4B
| $36.4M | 0.07% |
88,631
+554
| +0.6% | +$217K |
|
241
Verisk Analytics
VRSK
$24.2B
| $36.3M | 0.07% |
169,107
| – | – |
|
242
Old Dominion Freight Line
ODFL
$44.7B
| $36M | 0.07% |
241,152
+228
| +0.1% | +$35.5K |
|
243
American Water Works
AWK
$27.1B
| $35.7M | 0.07% |
215,904
+2,464
| +1% | +$390K |
|
244
Oneok
OKE
$58.4B
| $35.7M | 0.07% |
505,070
-6,884
| -1% | -$441K |
|
245
State Street
STT
$52.2B
| $35.5M | 0.07% |
407,907
-181
| -0% | -$16.8K |
|
246
Rockwell Automation
ROK
$49.5B
| $35.4M | 0.07% |
126,245
+14
| +0% | +$4.02K |
|
247
Aptiv
APTV
$10.2B
| $35.2M | 0.07% |
294,246
-3,901
| -1% | -$519K |
|
248
United Rentals
URI
$69.7B
| $34.8M | 0.07% |
98,034
-286
| -0.3% | -$93.4K |
|
249
Biogen
BIIB
$31.1B
| $34.7M | 0.07% |
164,807
-11,306
| -6% | -$2.46M |
|
250
Realty Income
O
$59.6B
| $34.5M | 0.07% |
498,374
+9,700
| +2% | +$659K |
|
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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.