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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 | |
|---|---|---|---|---|---|---|
751
Watts Water Technologies
WTS
$12.8B
| $6.06M | 0.01% |
43,413
-3,226
| -7% | -$506K |
|
|
FLOW
752
DELISTED
SPX FLOW, Inc.
FLOW
| $6.06M | 0.01% |
70,253
+1,177
| +2% | +$101K |
|
|
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
| $6.04M | 0.01% |
174,867
+100
| +0.1% | +$2.88K |
|
754
Ryder
R
$10.1B
| $6.03M | 0.01% |
75,987
+100
| +0.1% | +$7.78K |
|
|
JBTM
755
JBT Marel
JBTM
$6.1B
| $6.01M | 0.01% |
50,731
-100
| -0.2% | -$12.8K |
|
756
Evercore
EVR
$12B
| $5.99M | 0.01% |
53,834
| – | – |
|
|
LHCG
757
DELISTED
LHC Group LLC
LHCG
| $5.96M | 0.01% |
35,331
| – | – |
|
758
Owens Corning
OC
$12.3B
| $5.95M | 0.01% |
65,016
+2,066
| +3% | +$190K |
|
759
Helmerich & Payne
HP
$4.3B
| $5.92M | 0.01% |
138,305
-600
| -0.4% | -$20.7K |
|
760
Leggett & Platt
LEG
$1.32B
| $5.89M | 0.01% |
169,269
| – | – |
|
|
UMPQ
761
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.89M | 0.01% |
312,230
-600
| -0.2% | -$12.3K |
|
762
Essential Properties Realty Trust
EPRT
$6.71B
| $5.86M | 0.01% |
231,732
+11,600
| +5% | +$299K |
|
763
Performance Food Group
PFGC
$16.4B
| $5.86M | 0.01% |
115,125
+56,600
| +97% | +$2.77M |
|
764
Sonoco
SON
$5.77B
| $5.81M | 0.01% |
92,863
-100
| -0.1% | -$5.79K |
|
765
Bank OZK
OZK
$5.7B
| $5.77M | 0.01% |
135,151
| – | – |
|
766
CNX Resources
CNX
$5.23B
| $5.73M | 0.01% |
276,659
| – | – |
|
767
Kulicke & Soffa
KLIC
$5.01B
| $5.72M | 0.01% |
102,144
+1,077
| +1% | +$59.5K |
|
768
MSC Industrial Direct
MSM
$6.77B
| $5.72M | 0.01% |
67,143
-400
| -0.6% | -$32.4K |
|
769
Flowserve
FLS
$10.3B
| $5.7M | 0.01% |
158,743
| – | – |
|
770
RH
RH
$3.4B
| $5.7M | 0.01% |
17,476
-1,228
| -7% | -$491K |
|
771
Saia
SAIA
$10.1B
| $5.67M | 0.01% |
23,275
| – | – |
|
772
Medpace
MEDP
$16.2B
| $5.67M | 0.01% |
34,666
-100
| -0.3% | -$16.5K |
|
773
Kite Realty
KRG
$5.31B
| $5.66M | 0.01% |
248,604
+10,745
| +5% | +$234K |
|
|
LTHM
774
DELISTED
Livent Corporation
LTHM
| $5.66M | 0.01% |
217,142
+200
| +0.1% | +$4.66K |
|
775
JetBlue
JBLU
$2.19B
| $5.63M | 0.01% |
376,501
| – | – |
|
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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.