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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$372B
| $281M | 0.57% |
4,531,707
+86,577
| +2% | +$5.27M |
|
27
Cisco
CSCO
$475B
| $277M | 0.57% |
4,974,737
-3
| -0% | -$170 |
|
28
PepsiCo
PEP
$189B
| $275M | 0.56% |
1,640,344
-24,592
| -1% | -$4.13M |
|
29
Eli Lilly
LLY
$1.08T
| $273M | 0.56% |
953,294
+29
| +0% | +$7.46K |
|
30
Adobe
ADBE
$105B
| $264M | 0.54% |
580,174
-6,898
| -1% | -$3.32M |
|
31
Accenture
ACN
$110B
| $262M | 0.54% |
778,328
+1,878
| +0.2% | +$633K |
|
32
Abbott
ABT
$190B
| $257M | 0.52% |
2,169,840
+8,101
| +0.4% | +$1M |
|
33
Comcast
CMCSA
$91B
| $255M | 0.52% |
5,436,035
-3,019
| -0.1% | -$145K |
|
34
Verizon
VZ
$196B
| $253M | 0.52% |
4,957,593
-38,799
| -0.8% | -$2.06M |
|
35
Walmart Inc
WMT
$901B
| $251M | 0.51% |
5,054,706
-12,165
| -0.2% | -$571K |
|
36
Merck
MRK
$322B
| $244M | 0.5% |
2,972,652
+12,500
| +0.4% | +$986K |
|
37
Salesforce
CRM
$162B
| $238M | 0.49% |
1,119,395
+810
| +0.1% | +$174K |
|
38
Intel
INTC
$493B
| $235M | 0.48% |
4,743,500
-107,262
| -2% | -$5.32M |
|
39
Wells Fargo
WFC
$264B
| $221M | 0.45% |
4,566,942
-73,447
| -2% | -$3.93M |
|
40
Danaher
DHR
$146B
| $219M | 0.45% |
841,464
+681
| +0.1% | +$171K |
|
41
McDonald's
MCD
$194B
| $214M | 0.44% |
865,353
+12,800
| +2% | +$3.19M |
|
42
Qualcomm
QCOM
$171B
| $212M | 0.43% |
1,388,800
+588
| +0% | +$98.6K |
|
43
Union Pacific
UNP
$174B
| $207M | 0.42% |
759,468
-1,565
| -0.2% | -$395K |
|
|
44
Advanced Micro Devices
AMD
$774B
| $204M | 0.42% |
1,865,262
+477,945
| +34% | +$57.1M |
|
45
AT&T
T
$168B
| $201M | 0.41% |
11,249,402
+370,906
| +3% | +$6.86M |
|
46
Texas Instruments
TXN
$257B
| $201M | 0.41% |
1,092,816
+15,663
| +1% | +$2.76M |
|
47
Netflix
NFLX
$311B
| $199M | 0.41% |
5,312,160
-34,640
| -0.6% | -$1.44M |
|
48
Nike
NKE
$61.3B
| $198M | 0.4% |
1,472,553
-1,024
| -0.1% | -$144K |
|
49
NextEra Energy
NEE
$179B
| $193M | 0.39% |
2,274,138
| – | – |
|
50
Bristol-Myers Squibb
BMY
$130B
| $192M | 0.39% |
2,634,317
+17,177
| +0.7% | +$1.15M |
|
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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.