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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 | |
|---|---|---|---|---|---|---|
826
Four Corners Property Trust
FCPT
$2.76B
| $4.83M | 0.01% |
178,570
| – | – |
|
827
Goodyear
GT
$1.78B
| $4.8M | 0.01% |
336,150
+5,149
| +2% | +$91.4K |
|
828
Vishay Intertechnology
VSH
$5.11B
| $4.8M | 0.01% |
244,998
+3,167
| +1% | +$63.8K |
|
829
Fox Factory Holding Corp
FOXF
$886M
| $4.8M | 0.01% |
48,967
-300
| -0.6% | -$37K |
|
830
Vontier
VNT
$4.47B
| $4.8M | 0.01% |
188,876
-5,945
| -3% | -$157K |
|
|
FLG
831
Flagstar Bank National Association
FLG
$5.92B
| $4.79M | 0.01% |
148,980
-12,633
| -8% | -$444K |
|
832
Progress Software
PRGS
$1.83B
| $4.77M | 0.01% |
101,326
| – | – |
|
833
Kinsale Capital Group
KNSL
$8.59B
| $4.75M | 0.01% |
20,844
| – | – |
|
834
Cytokinetics
CYTK
$10.2B
| $4.75M | 0.01% |
128,965
+100
| +0.1% | +$3.55K |
|
|
MZTI
835
The Marzetti Company
MZTI
$3.22B
| $4.73M | 0.01% |
31,707
| – | – |
|
836
Patterson-UTI
PTEN
$4.16B
| $4.73M | 0.01% |
305,417
+1,100
| +0.4% | +$13.9K |
|
837
Sabra Healthcare REIT
SBRA
$5.15B
| $4.71M | 0.01% |
316,663
+80
| +0% | +$1.09K |
|
838
Jazz Pharmaceuticals
JAZZ
$16B
| $4.71M | 0.01% |
30,284
-300
| -1% | -$43.5K |
|
839
Commault Systems
CVLT
$6.26B
| $4.7M | 0.01% |
70,766
| – | – |
|
|
LNW
840
DELISTED
Light & Wonder
LNW
| $4.69M | 0.01% |
79,852
| – | – |
|
841
United Bankshares
UBSI
$6.68B
| $4.67M | 0.01% |
133,807
+500
| +0.4% | +$18.2K |
|
842
Acadia Healthcare
ACHC
$2.82B
| $4.67M | 0.01% |
71,207
+609
| +0.9% | +$35.4K |
|
843
Brink's
BCO
$4.72B
| $4.66M | 0.01% |
68,586
+1,200
| +2% | +$82.1K |
|
844
Cracker Barrel
CBRL
$1.31B
| $4.64M | 0.01% |
39,081
| – | – |
|
|
UNIT
845
Uniti Group
UNIT
$2.38B
| $4.63M | 0.01% |
336,703
+300
| +0.1% | +$3.8K |
|
846
Plexus
PLXS
$7.04B
| $4.62M | 0.01% |
56,449
-200
| -0.4% | -$16.7K |
|
847
Grand Canyon Education
LOPE
$3.79B
| $4.61M | 0.01% |
47,513
-394
| -0.8% | -$34.5K |
|
848
Piper Sandler
PIPR
$5.54B
| $4.61M | 0.01% |
140,408
| – | – |
|
849
Coca-Cola Consolidated
COKE
$12.7B
| $4.59M | 0.01% |
92,440
| – | – |
|
850
WaFd
WAFD
$2.81B
| $4.58M | 0.01% |
139,613
-200
| -0.1% | -$7.01K |
|
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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.