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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$30.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.1M
2
SPGI icon
S&P Global
SPGI
+$48.1M
3
TSLA icon
Tesla
TSLA
+$24.4M
4
CEG icon
Constellation Energy
CEG
+$17M
5
CBSH icon
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
EXC icon
Exelon
EXC
+$18.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
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
LIN icon
51
Linde
LIN
$224B
$189M 0.39%
592,443
-1,000
-0.2% -$309K
UPS icon
52
United Parcel Service
UPS
$88.1B
$185M 0.38%
864,527
+15,892
+2% +$3.38M
PM icon
53
Philip Morris
PM
$291B
$177M 0.36%
1,888,031
-22,298
-1% -$2.23M
MDT icon
54
Medtronic
MDT
$114B
$171M 0.35%
1,544,362
-9,395
-0.6% -$993K
RTX icon
55
RTX Corp
RTX
$297B
$170M 0.35%
1,718,718
-600
-0% -$56.9K
LOW icon
56
Lowe's Companies
LOW
$121B
$169M 0.34%
833,758
-13,122
-2% -$3.02M
CVS icon
57
CVS Health
CVS
$120B
$162M 0.33%
1,602,553
-4,229
-0.3% -$444K
ORCL icon
58
Oracle
ORCL
$430B
$161M 0.33%
1,944,049
-36,001
-2% -$2.92M
COP icon
59
ConocoPhillips
COP
$151B
$160M 0.33%
1,604,173
-2,254
-0.1% -$207K
PYPL icon
60
PayPal
PYPL
$49.9B
$160M 0.33%
1,383,951
-7,403
-0.5% -$985K
AMGN icon
61
Amgen
AMGN
$224B
$160M 0.33%
660,272
-100
-0% -$23K
SPGI icon
62
S&P Global
SPGI
$120B
$157M 0.32%
382,574
+118,147
+45% +$48.1M
HON icon
63
Honeywell
HON
$73.2B
$155M 0.32%
846,932
-9,124
-1% -$1.69M
MS icon
64
Morgan Stanley
MS
$345B
$151M 0.31%
1,727,199
-12,758
-0.7% -$1.23M
SCHW
65
Charles Schwab
SCHW
$187B
$149M 0.31%
1,771,785
+118,974
+7% +$10.5M
INTU icon
66
Intuit
INTU
$90.3B
$148M 0.3%
307,198
– –
ELV icon
67
Elevance Health
ELV
$84.7B
$143M 0.29%
290,180
+1,600
+0.6% +$731K
CAT icon
68
Caterpillar
CAT
$397B
$142M 0.29%
638,385
– –
AXP icon
69
American Express
AXP
$229B
$138M 0.28%
736,019
-404
-0.1% -$73K
AMT icon
70
American Tower
AMT
$79.2B
$135M 0.28%
538,555
-1,400
-0.3% -$342K
PLD icon
71
Prologis
PLD
$132B
$134M 0.27%
832,901
-3,563
-0.4% -$544K
AMAT icon
72
Applied Materials
AMAT
$437B
$134M 0.27%
1,019,101
-1,778
-0.2% -$245K
GS icon
73
Goldman Sachs
GS
$306B
$134M 0.27%
406,559
-12,157
-3% -$4.29M
SBUX icon
74
Starbucks
SBUX
$121B
$133M 0.27%
1,460,084
+9,099
+0.6% +$859K
IBM icon
75
IBM
IBM
$219B
$133M 0.27%
1,021,222
– –
1 2
3
4 5

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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.