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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 | |
|---|---|---|---|---|---|---|
601
National Fuel Gas
NFG
$7.75B
| $8.94M | 0.02% |
130,176
+200
| +0.2% | +$12.7K |
|
602
First Solar
FSLR
$24B
| $8.94M | 0.02% |
106,706
-2,772
| -3% | -$212K |
|
603
Louisiana-Pacific
LPX
$5.18B
| $8.89M | 0.02% |
143,163
-591
| -0.4% | -$40.7K |
|
604
Middleby
MIDD
$5.29B
| $8.89M | 0.02% |
54,218
| – | – |
|
605
Curtiss-Wright
CW
$25.4B
| $8.86M | 0.02% |
58,993
| – | – |
|
606
Landstar System
LSTR
$6.4B
| $8.85M | 0.02% |
58,663
-200
| -0.3% | -$31.8K |
|
607
Brunswick
BC
$5.29B
| $8.78M | 0.02% |
108,539
-438
| -0.4% | -$40.4K |
|
608
Wintrust Financial
WTFC
$11B
| $8.78M | 0.02% |
94,468
-100
| -0.1% | -$9.74K |
|
609
Idacorp
IDA
$8.16B
| $8.76M | 0.02% |
75,893
| – | – |
|
610
A.O. Smith
AOS
$8.49B
| $8.75M | 0.02% |
136,978
+81
| +0.1% | +$5.89K |
|
611
Exelixis
EXEL
$12.5B
| $8.73M | 0.02% |
385,333
+7,690
| +2% | +$150K |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $8.73M | 0.02% |
298,812
+19,683
| +7% | +$607K |
|
613
SEI Investments
SEIC
$12.8B
| $8.73M | 0.02% |
145,007
+2,100
| +1% | +$125K |
|
614
Boyd Gaming
BYD
$6.05B
| $8.7M | 0.02% |
132,295
| – | – |
|
615
Alaska Air
ALK
$5.3B
| $8.67M | 0.02% |
149,480
+22,477
| +18% | +$1.23M |
|
616
Trex
TREX
$5.1B
| $8.65M | 0.02% |
132,484
+1,704
| +1% | +$152K |
|
617
AptarGroup
ATR
$8.43B
| $8.64M | 0.02% |
73,549
| – | – |
|
618
ITT
ITT
$19.4B
| $8.63M | 0.02% |
114,786
| – | – |
|
619
Mohawk Industries
MHK
$9.42B
| $8.54M | 0.02% |
68,778
-400
| -0.6% | -$60K |
|
620
XPO
XPO
$24.7B
| $8.53M | 0.02% |
197,288
-3,852
| -2% | -$161K |
|
621
SL Green Realty
SLG
$4.08B
| $8.45M | 0.02% |
104,125
+2,421
| +2% | +$191K |
|
622
Azenta
AZTA
$1.49B
| $8.45M | 0.02% |
101,976
-1,000
| -1% | -$85.8K |
|
623
Affiliated Managers Group
AMG
$9.7B
| $8.45M | 0.02% |
59,948
+100
| +0.2% | +$14.4K |
|
624
Five Below
FIVE
$13.4B
| $8.44M | 0.02% |
53,292
| – | – |
|
625
Applied Industrial Technologies
AIT
$13.2B
| $8.38M | 0.02% |
81,582
+200
| +0.2% | +$19.9K |
|
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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.