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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 | |
|---|---|---|---|---|---|---|
851
Integer Holdings
ITGR
$4.25B
| $4.58M | 0.01% |
56,786
| – | – |
|
852
Exponent
EXPO
$3.24B
| $4.55M | 0.01% |
42,133
+100
| +0.2% | +$9.64K |
|
853
Antero Midstream
AM
$10.5B
| $4.54M | 0.01% |
417,621
+3,503
| +0.8% | +$35.6K |
|
854
Albany International
AIN
$1.82B
| $4.53M | 0.01% |
53,775
| – | – |
|
855
Halozyme
HALO
$11.4B
| $4.53M | 0.01% |
113,486
+200
| +0.2% | +$7.12K |
|
856
Boston Beer
SAM
$1.9B
| $4.52M | 0.01% |
11,645
| – | – |
|
857
Warner Bros
WBD
$69.6B
| $4.5M | 0.01% |
180,369
-8,432
| -4% | -$231K |
|
|
PACW
858
DELISTED
PacWest Bancorp
PACW
| $4.49M | 0.01% |
104,168
+100
| +0.1% | +$4.72K |
|
859
Encompass Health
EHC
$12.2B
| $4.47M | 0.01% |
78,989
| – | – |
|
860
Papa John's
PZZA
$804M
| $4.45M | 0.01% |
42,305
| – | – |
|
|
SRC
861
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.45M | 0.01% |
96,624
+1,476
| +2% | +$68.8K |
|
862
Minerals Technologies
MTX
$2.26B
| $4.44M | 0.01% |
67,113
-2,800
| -4% | -$194K |
|
863
Globus Medical
GMED
$11.5B
| $4.43M | 0.01% |
60,117
| – | – |
|
|
IAA
864
DELISTED
IAA, Inc. Common Stock
IAA
| $4.42M | 0.01% |
115,431
-300
| -0.3% | -$12.3K |
|
865
Avnet
AVT
$7.87B
| $4.41M | 0.01% |
108,653
| – | – |
|
866
NorthWestern Energy
NWE
$4.4B
| $4.38M | 0.01% |
72,369
-5,000
| -6% | -$293K |
|
867
MaxLinear
MXL
$6.95B
| $4.36M | 0.01% |
74,656
+2,267
| +3% | +$138K |
|
868
COPT Defense Properties
CDP
$4.23B
| $4.35M | 0.01% |
152,452
-10,600
| -7% | -$285K |
|
|
MDC
869
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.33M | 0.01% |
114,409
-200
| -0.2% | -$9.13K |
|
870
ArcBest
ARCB
$3.28B
| $4.32M | 0.01% |
53,652
-228
| -0.4% | -$20.6K |
|
871
KB Home
KBH
$3.45B
| $4.31M | 0.01% |
132,969
-14,960
| -10% | -$589K |
|
|
CPE
872
DELISTED
Callon Petroleum Company
CPE
| $4.25M | 0.01% |
71,918
+5,733
| +9% | +$314K |
|
873
Texas Capital Bancshares
TCBI
$4.38B
| $4.23M | 0.01% |
73,754
| – | – |
|
874
Haemonetics
HAE
$4.11B
| $4.22M | 0.01% |
66,816
| – | – |
|
875
STAAR Surgical
STAA
$1.26B
| $4.21M | 0.01% |
52,690
-100
| -0.2% | -$7.45K |
|
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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.