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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 | |
|---|---|---|---|---|---|---|
901
Terex
TEX
$7.56B
| $3.99M | 0.01% |
111,823
+100
| +0.1% | +$4.14K |
|
902
Xerox
XRX
$414M
| $3.97M | 0.01% |
197,036
-1,504
| -0.8% | -$31.6K |
|
903
Central Garden & Pet Co Class A
CENTA
$2.42B
| $3.97M | 0.01% |
121,703
-625
| -0.5% | -$21.5K |
|
904
Methode Electronics
MEI
$600M
| $3.95M | 0.01% |
91,383
-747
| -0.8% | -$33.5K |
|
|
ROIC
905
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.95M | 0.01% |
203,694
| – | – |
|
906
SPX Corp
SPXC
$10.6B
| $3.95M | 0.01% |
79,930
| – | – |
|
907
Greif
GEF
$5.06B
| $3.93M | 0.01% |
60,363
| – | – |
|
908
IPG Photonics
IPGP
$3.61B
| $3.92M | 0.01% |
35,693
| – | – |
|
909
PRA Group
PRAA
$767M
| $3.91M | 0.01% |
86,776
-833
| -1% | -$38.5K |
|
910
Horace Mann Educators
HMN
$2.09B
| $3.88M | 0.01% |
92,733
| – | – |
|
911
Cogent Communications
CCOI
$535M
| $3.87M | 0.01% |
58,255
| – | – |
|
912
Knowles
KN
$3.24B
| $3.86M | 0.01% |
179,242
| – | – |
|
913
CNO Financial Group
CNO
$5.07B
| $3.86M | 0.01% |
153,779
-1,979
| -1% | -$49.1K |
|
914
Fulton Financial
FULT
$4.69B
| $3.82M | 0.01% |
229,709
-700
| -0.3% | -$12.5K |
|
915
Lindsay Corp
LNN
$1.16B
| $3.81M | 0.01% |
24,248
| – | – |
|
916
Winnebago Industries
WGO
$919M
| $3.8M | 0.01% |
70,396
-100
| -0.1% | -$6.46K |
|
917
Hain Celestial
HAIN
$54.9M
| $3.8M | 0.01% |
110,528
| – | – |
|
918
First Financial Bancorp
FFBC
$3.6B
| $3.8M | 0.01% |
164,689
-200
| -0.1% | -$4.97K |
|
919
Diamondrock Hospitality Co
DRH
$2.51B
| $3.79M | 0.01% |
375,161
+800
| +0.2% | +$7.74K |
|
920
Trinity Industries
TRN
$2.34B
| $3.78M | 0.01% |
110,092
| – | – |
|
921
SiTime
SITM
$20.9B
| $3.78M | 0.01% |
15,256
+1,604
| +12% | +$348K |
|
922
Prestige Consumer Healthcare
PBH
$2.42B
| $3.77M | 0.01% |
71,202
+100
| +0.1% | +$5.77K |
|
923
Celsius Holdings
CELH
$7.25B
| $3.76M | 0.01% |
204,510
+43,104
| +27% | +$774K |
|
|
NXRT
924
NexPoint Residential Trust
NXRT
$640M
| $3.73M | 0.01% |
41,248
| – | – |
|
925
Mercury Systems
MRCY
$6.56B
| $3.72M | 0.01% |
57,724
| – | – |
|
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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.