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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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$11.3B
| $15M | 0.03% |
227,310
+411
| +0.2% | +$25.9K |
|
452
Cboe Global Markets
CBOE
$30.6B
| $14.9M | 0.03% |
130,341
+2,189
| +2% | +$259K |
|
453
Leidos
LDOS
$17.9B
| $14.8M | 0.03% |
136,683
-200
| -0.1% | -$19.3K |
|
454
First Horizon
FHN
$12.3B
| $14.7M | 0.03% |
626,877
-15,524
| -2% | -$310K |
|
455
C.H. Robinson
CHRW
$17.5B
| $14.7M | 0.03% |
136,434
| – | – |
|
456
Graco
GGG
$13.3B
| $14.6M | 0.03% |
210,096
-100
| -0% | -$7.2K |
|
457
Builders FirstSource
BLDR
$7.91B
| $14.6M | 0.03% |
226,483
+906
| +0.4% | +$65.8K |
|
458
Howmet Aerospace
HWM
$113B
| $14.6M | 0.03% |
406,444
-333
| -0.1% | -$11.4K |
|
459
Advance Auto Parts
AAP
$3.46B
| $14.5M | 0.03% |
70,131
+57
| +0.1% | +$12.5K |
|
460
Lincoln National
LNC
$8.67B
| $14.4M | 0.03% |
220,611
-2,446
| -1% | -$167K |
|
461
Henry Schein
HSIC
$10B
| $14.2M | 0.03% |
163,385
-208
| -0.1% | -$16.9K |
|
462
Atmos Energy
ATO
$28.7B
| $14.2M | 0.03% |
119,060
+201
| +0.2% | +$22K |
|
463
Universal Health Services
UHS
$10.1B
| $14M | 0.03% |
96,886
| – | – |
|
464
Bath & Body Works
BBWI
$3.76B
| $14M | 0.03% |
293,719
-5,588
| -2% | -$302K |
|
465
MarketAxess Holdings
MKTX
$5.72B
| $14M | 0.03% |
41,268
| – | – |
|
|
GRMN
466
Garmin
GRMN
$60.2B
| $14M | 0.03% |
118,273
-214
| -0.2% | -$25.8K |
|
467
Regency Centers
REG
$14.1B
| $13.8M | 0.03% |
193,875
+7,031
| +4% | +$492K |
|
468
F5
FFIV
$23.6B
| $13.8M | 0.03% |
65,889
+28
| +0% | +$5.88K |
|
469
Masco
MAS
$14.7B
| $13.8M | 0.03% |
269,723
-662
| -0.2% | -$39.4K |
|
470
NiSource
NI
$20.2B
| $13.7M | 0.03% |
432,054
+24,400
| +6% | +$708K |
|
471
Snap-on
SNA
$20.9B
| $13.7M | 0.03% |
66,749
-20
| -0% | -$4.22K |
|
472
Las Vegas Sands
LVS
$29.6B
| $13.7M | 0.03% |
352,638
| – | – |
|
473
American Financial Group
AFG
$12.1B
| $13.7M | 0.03% |
93,899
-4,741
| -5% | -$647K |
|
474
AGCO
AGCO
$6.96B
| $13.6M | 0.03% |
93,293
+400
| +0.4% | +$50.5K |
|
475
Targa Resources
TRGP
$57.2B
| $13.5M | 0.03% |
178,617
+10,139
| +6% | +$640K |
|
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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.