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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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.8B
| $34.3M | 0.07% |
382,207
+5
| +0% | +$456 |
|
252
Arista Networks
ANET
$257B
| $34.1M | 0.07% |
982,624
+21,340
| +2% | +$674K |
|
253
Monster Beverage
MNST
$91.4B
| $33.8M | 0.07% |
1,690,180
| – | – |
|
254
Eversource Energy
ES
$27.2B
| $33.4M | 0.07% |
378,475
-100
| -0% | -$8.55K |
|
255
WEC Energy
WEC
$35.9B
| $33.1M | 0.07% |
331,801
+100
| +0% | +$9.44K |
|
256
PPG Industries
PPG
$25.5B
| $33.1M | 0.07% |
252,225
-100
| -0% | -$14.5K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $33M | 0.07% |
852,918
-6,374
| -0.7% | -$233K |
|
258
Willis Towers Watson
WTW
$31B
| $32.9M | 0.07% |
139,429
-271
| -0.2% | -$62K |
|
259
LyondellBasell Industries
LYB
$20.2B
| $32.8M | 0.07% |
318,802
-220
| -0.1% | -$21.9K |
|
260
Ametek
AME
$58.7B
| $32.6M | 0.07% |
244,457
| – | – |
|
261
Keysight
KEYS
$60.5B
| $32.5M | 0.07% |
205,475
+23
| +0% | +$3.83K |
|
262
Gartner
IT
$11.6B
| $32.1M | 0.07% |
107,958
| – | – |
|
|
HES
263
DELISTED
Hess
HES
| $32.1M | 0.07% |
299,504
| – | – |
|
264
Equity Residential
EQR
$24.7B
| $32.1M | 0.07% |
356,480
-10,569
| -3% | -$933K |
|
265
Expedia Group
EXPE
$39.4B
| $32M | 0.07% |
163,660
+8,254
| +5% | +$1.54M |
|
266
Ross Stores
ROST
$78.6B
| $32M | 0.07% |
353,279
-9,770
| -3% | -$931K |
|
267
Extra Space Storage
EXR
$31.6B
| $31.9M | 0.07% |
155,246
+3,404
| +2% | +$677K |
|
268
DTE Energy
DTE
$29B
| $31.7M | 0.06% |
239,684
-20,405
| -8% | -$2.49M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $31.7M | 0.06% |
338,476
+2,291
| +0.7% | +$212K |
|
270
Labcorp
LH
$26.2B
| $31.5M | 0.06% |
138,993
+2,125
| +2% | +$500K |
|
271
Equifax
EFX
$21.8B
| $31.3M | 0.06% |
132,167
-100
| -0.1% | -$23.6K |
|
272
Cummins
CMI
$87B
| $31.2M | 0.06% |
152,158
-17,466
| -10% | -$3.78M |
|
273
CDW
CDW
$17.8B
| $31.2M | 0.06% |
174,223
-6,126
| -3% | -$1.12M |
|
274
International Flavors & Fragrances
IFF
$21.4B
| $30.9M | 0.06% |
235,375
-980
| -0.4% | -$130K |
|
275
Ball Corp
BALL
$16.4B
| $30.9M | 0.06% |
343,166
| – | – |
|
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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.