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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 | |
|---|---|---|---|---|---|---|
|
SWN
701
DELISTED
Southwestern Energy Company
SWN
| $6.93M | 0.01% |
966,119
+32,200
| +3% | +$162K |
|
702
H.B. Fuller
FUL
$3.24B
| $6.87M | 0.01% |
104,037
| – | – |
|
703
Eagle Materials
EXP
$6.41B
| $6.85M | 0.01% |
53,385
| – | – |
|
704
Mine Safety
MSA
$7.32B
| $6.85M | 0.01% |
51,633
-200
| -0.4% | -$27.6K |
|
|
PRFT
705
DELISTED
Perficient Inc
PRFT
| $6.85M | 0.01% |
62,194
| – | – |
|
706
CONMED
CNMD
$1.49B
| $6.82M | 0.01% |
45,926
| – | – |
|
707
Perrigo
PRGO
$1.78B
| $6.81M | 0.01% |
177,155
-487
| -0.3% | -$18.5K |
|
708
Semtech
SMTC
$12.4B
| $6.8M | 0.01% |
98,065
| – | – |
|
709
Murphy USA
MUSA
$10.4B
| $6.8M | 0.01% |
34,000
+200
| +0.6% | +$37.5K |
|
710
Insight Enterprises
NSIT
$4.6B
| $6.79M | 0.01% |
63,247
| – | – |
|
711
NCR Voyix
VYX
$1.17B
| $6.78M | 0.01% |
274,930
+9,339
| +4% | +$229K |
|
712
Flowers Foods
FLO
$1.6B
| $6.77M | 0.01% |
263,246
+10,389
| +4% | +$283K |
|
713
TD Synnex
SNX
$20.4B
| $6.75M | 0.01% |
65,451
-3,086
| -5% | -$328K |
|
714
Fox Class B
FOX
$24.4B
| $6.73M | 0.01% |
185,408
-264
| -0.1% | -$9.82K |
|
715
Korn Ferry
KFY
$4.36B
| $6.72M | 0.01% |
103,539
-103
| -0.1% | -$6.93K |
|
|
NATI
716
DELISTED
National Instruments Corp
NATI
| $6.72M | 0.01% |
165,572
| – | – |
|
717
Unum
UNM
$14.7B
| $6.69M | 0.01% |
212,244
| – | – |
|
718
Agree Realty
ADC
$9.34B
| $6.68M | 0.01% |
100,726
+173
| +0.2% | +$11.3K |
|
719
New Jersey Resources
NJR
$5.64B
| $6.67M | 0.01% |
145,392
+100
| +0.1% | +$4.16K |
|
720
Timken Company
TKR
$9.1B
| $6.63M | 0.01% |
109,295
| – | – |
|
721
Commercial Metals
CMC
$7.98B
| $6.58M | 0.01% |
158,159
-15,714
| -9% | -$590K |
|
722
Cabot Corp
CBT
$4.45B
| $6.58M | 0.01% |
96,112
| – | – |
|
723
Cousins Properties
CUZ
$4.93B
| $6.57M | 0.01% |
163,049
+100
| +0.1% | +$3.94K |
|
724
Associated Banc-Corp
ASB
$6.07B
| $6.57M | 0.01% |
288,517
-500
| -0.2% | -$12.1K |
|
725
Ralph Lauren
RL
$23.1B
| $6.53M | 0.01% |
57,547
-264
| -0.5% | -$31.1K |
|
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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.