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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 | |
|---|---|---|---|---|---|---|
876
Adient
ADNT
$1.54B
| $4.2M | 0.01% |
102,961
+2,955
| +3% | +$127K |
|
|
JBGS
877
JBG SMITH
JBGS
$692M
| $4.2M | 0.01% |
143,673
+100
| +0.1% | +$2.82K |
|
878
EnerSys
ENS
$7.2B
| $4.2M | 0.01% |
56,285
-300
| -0.5% | -$22.4K |
|
|
ETRN
879
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.2M | 0.01% |
497,303
-2,765
| -0.6% | -$22.8K |
|
880
Lantheus
LNTH
$6.59B
| $4.19M | 0.01% |
213,485
+3,173
| +2% | +$119K |
|
881
Brady Corp
BRC
$4.43B
| $4.18M | 0.01% |
90,411
-600
| -0.7% | -$29.3K |
|
882
MGIC Investment
MTG
$6.33B
| $4.17M | 0.01% |
307,511
-35,042
| -10% | -$525K |
|
|
AJRD
883
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.13M | 0.01% |
105,028
| – | – |
|
884
FirstCash
FCFS
$9.14B
| $4.11M | 0.01% |
58,417
| – | – |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $4.1M | 0.01% |
126,753
-757
| -0.6% | -$22.5K |
|
886
WD-40
WDFC
$3.09B
| $4.09M | 0.01% |
22,345
| – | – |
|
887
Ingevity
NGVT
$2.59B
| $4.09M | 0.01% |
63,823
-3,700
| -5% | -$248K |
|
888
United Natural Foods
UNFI
$2.94B
| $4.08M | 0.01% |
98,788
+394
| +0.4% | +$16.1K |
|
889
Kemper
KMPR
$1.59B
| $4.07M | 0.01% |
71,948
+200
| +0.3% | +$11.1K |
|
890
Wingstop
WING
$3.1B
| $4.06M | 0.01% |
34,620
| – | – |
|
891
Dycom Industries
DY
$12.3B
| $4.05M | 0.01% |
42,473
+100
| +0.2% | +$9.15K |
|
892
The Ensign Group
ENSG
$10.6B
| $4.04M | 0.01% |
44,945
-300
| -0.7% | -$24.3K |
|
893
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.04M | 0.01% |
165,120
| – | – |
|
894
Blackbaud
BLKB
$2.1B
| $4.03M | 0.01% |
67,369
| – | – |
|
|
FL
895
DELISTED
Foot Locker
FL
| $4.03M | 0.01% |
135,985
-716
| -0.5% | -$27.4K |
|
|
NSA
896
DELISTED
National Storage Affiliates Trust
NSA
| $4.03M | 0.01% |
64,153
+371
| +0.6% | +$22.8K |
|
897
Stepan Co
SCL
$1.48B
| $4.03M | 0.01% |
40,733
-100
| -0.2% | -$10.8K |
|
898
Quaker Houghton
KWR
$2.95B
| $4.02M | 0.01% |
23,258
| – | – |
|
899
Columbia Banking Systems
COLB
$9.18B
| $4M | 0.01% |
123,892
+200
| +0.2% | +$7.01K |
|
900
International Bancshares
IBOC
$4.57B
| $4M | 0.01% |
94,671
+300
| +0.3% | +$12.9K |
|
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SCP
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.