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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 | |
|---|---|---|---|---|---|---|
|
CHX
801
DELISTED
ChampionX
CHX
| $5.2M | 0.01% |
212,509
+18,972
| +10% | +$439K |
|
802
Merit Medical Systems
MMSI
$5.4B
| $5.17M | 0.01% |
77,714
| – | – |
|
803
Carter's
CRI
$1.44B
| $5.16M | 0.01% |
56,103
-100
| -0.2% | -$9.39K |
|
|
VG
804
DELISTED
Vonage Holdings Corporation
VG
| $5.16M | 0.01% |
254,257
| – | – |
|
805
Spire
SR
$4.9B
| $5.16M | 0.01% |
71,874
| – | – |
|
806
LCI Industries
LCII
$2.6B
| $5.06M | 0.01% |
48,756
| – | – |
|
807
Independence Realty Trust
IRT
$4.01B
| $5.06M | 0.01% |
191,324
+121,302
| +173% | +$2.98M |
|
|
CSGS
808
DELISTED
CSG Systems International
CSGS
| $5.05M | 0.01% |
79,482
+200
| +0.3% | +$12K |
|
809
ACI Worldwide
ACIW
$5.42B
| $5.02M | 0.01% |
159,498
| – | – |
|
|
MDRX
810
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.02M | 0.01% |
223,018
-8,432
| -4% | -$171K |
|
811
Fluor
FLR
$7B
| $5.02M | 0.01% |
174,822
| – | – |
|
812
Silgan Holdings
SLGN
$4.46B
| $5.01M | 0.01% |
108,469
| – | – |
|
813
Federated Hermes
FHI
$4.74B
| $4.99M | 0.01% |
146,554
| – | – |
|
814
Unifirst Corp
UNF
$5.21B
| $4.95M | 0.01% |
26,859
| – | – |
|
815
J&J Snack Foods
JJSF
$1.7B
| $4.94M | 0.01% |
31,822
| – | – |
|
|
SNV
816
DELISTED
Synovus
SNV
| $4.93M | 0.01% |
100,717
-300
| -0.3% | -$15.2K |
|
|
ACH
817
Accendra Health
ACH
$84.6M
| $4.93M | 0.01% |
112,043
| – | – |
|
818
Moog Inc Class A
MOG.A
$13.5B
| $4.93M | 0.01% |
56,120
| – | – |
|
|
MANT
819
DELISTED
Mantech International Corp
MANT
| $4.92M | 0.01% |
57,080
| – | – |
|
820
Hope Bancorp
HOPE
$1.85B
| $4.92M | 0.01% |
305,816
-100
| -0% | -$1.65K |
|
821
Essent Group
ESNT
$6.23B
| $4.9M | 0.01% |
118,949
-123
| -0.1% | -$5.47K |
|
822
ATI
ATI
$30.9B
| $4.9M | 0.01% |
182,541
| – | – |
|
823
Digital Turbine
APPS
$1.53B
| $4.89M | 0.01% |
111,641
+2,938
| +3% | +$133K |
|
824
Enpro
NPO
$7.12B
| $4.88M | 0.01% |
49,987
+2,000
| +4% | +$213K |
|
825
Yeti Holdings
YETI
$3.44B
| $4.88M | 0.01% |
81,271
-3,340
| -4% | -$216K |
|
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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.