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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 | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.6B
| $6.53M | 0.01% |
89,793
+101
| +0.1% | +$8.06K |
|
727
Ziff Davis
ZD
$1.92B
| $6.52M | 0.01% |
67,333
+100
| +0.1% | +$10.3K |
|
728
Thor Industries
THO
$4.11B
| $6.5M | 0.01% |
82,565
+100
| +0.1% | +$9.2K |
|
729
QuidelOrtho
QDEL
$1.03B
| $6.49M | 0.01% |
57,709
-100
| -0.2% | -$10.7K |
|
730
American States Water
AWR
$3.52B
| $6.47M | 0.01% |
72,645
+200
| +0.3% | +$17.8K |
|
731
Tandem Diabetes Care
TNDM
$1.61B
| $6.46M | 0.01% |
55,585
+2,314
| +4% | +$270K |
|
|
HI
732
DELISTED
Hillenbrand
HI
| $6.41M | 0.01% |
145,104
+689
| +0.5% | +$32.6K |
|
733
RLI Corp
RLI
$5.87B
| $6.4M | 0.01% |
115,780
| – | – |
|
734
ONE Gas
OGS
$5.09B
| $6.4M | 0.01% |
72,525
| – | – |
|
|
PCH
735
DELISTED
PotlatchDeltic
PCH
| $6.39M | 0.01% |
121,260
+724
| +0.6% | +$39.5K |
|
|
COOP
736
DELISTED
Mr. Cooper
COOP
| $6.33M | 0.01% |
138,655
+3,834
| +3% | +$174K |
|
|
SRCL
737
DELISTED
Stericycle Inc
SRCL
| $6.31M | 0.01% |
107,151
| – | – |
|
|
CADE
738
DELISTED
Cadence Bank
CADE
| $6.29M | 0.01% |
214,938
+30
| +0% | +$936 |
|
739
Arrowhead Research
ARWR
$12.1B
| $6.26M | 0.01% |
136,183
+200
| +0.1% | +$9.9K |
|
|
HBI
740
DELISTED
Hanesbrands
HBI
| $6.21M | 0.01% |
417,033
| – | – |
|
741
ICU Medical
ICUI
$4.58B
| $6.2M | 0.01% |
27,851
| – | – |
|
742
Forward Air
FWRD
$682M
| $6.19M | 0.01% |
63,297
+100
| +0.2% | +$10.5K |
|
743
Lattice Semiconductor
LSCC
$18.2B
| $6.16M | 0.01% |
101,047
| – | – |
|
744
Advanced Energy
AEIS
$13.2B
| $6.14M | 0.01% |
71,388
-200
| -0.3% | -$17.3K |
|
745
Brighthouse Financial
BHF
$3.42B
| $6.14M | 0.01% |
118,904
-100
| -0.1% | -$5.34K |
|
|
ALE
746
DELISTED
Allete
ALE
| $6.14M | 0.01% |
91,630
| – | – |
|
747
Sunrun
RUN
$2.37B
| $6.11M | 0.01% |
201,058
| – | – |
|
748
Kirby Corp
KEX
$7.26B
| $6.09M | 0.01% |
84,342
| – | – |
|
749
H&R Block
HRB
$6.76B
| $6.07M | 0.01% |
233,155
-2,445
| -1% | -$59.3K |
|
750
ScottsMiracle-Gro
SMG
$3.59B
| $6.07M | 0.01% |
49,346
-906
| -2% | -$127K |
|
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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.