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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 | |
|---|---|---|---|---|---|---|
926
Federal Signal
FSS
$7.56B
| $3.68M | 0.01% |
109,152
-300
| -0.3% | -$11.2K |
|
|
ODP
927
DELISTED
ODP
ODP
| $3.67M | 0.01% |
79,984
-200
| -0.2% | -$8.75K |
|
|
UCB
928
United Community Banks
UCB
$4.42B
| $3.66M | 0.01% |
105,170
| – | – |
|
929
Sabre
SABR
$892M
| $3.65M | 0.01% |
319,437
| – | – |
|
930
John Wiley & Sons Class A
WLY
$2.62B
| $3.64M | 0.01% |
68,724
+2,183
| +3% | +$115K |
|
|
LTC
931
LTC Properties
LTC
$2.1B
| $3.62M | 0.01% |
94,179
| – | – |
|
932
Graham Holdings Company
GHC
$4.98B
| $3.61M | 0.01% |
5,907
| – | – |
|
|
TXNM
933
TXNM Energy Inc
TXNM
$5.91B
| $3.59M | 0.01% |
75,301
+628
| +0.8% | +$28.6K |
|
|
ALEX
934
DELISTED
Alexander & Baldwin
ALEX
| $3.59M | 0.01% |
154,761
| – | – |
|
935
Itron
ITRI
$4.5B
| $3.59M | 0.01% |
68,115
| – | – |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $3.58M | 0.01% |
131,946
| – | – |
|
937
Valley National Bancorp
VLY
$8.29B
| $3.57M | 0.01% |
274,406
| – | – |
|
938
Carpenter Technology
CRS
$26.5B
| $3.57M | 0.01% |
85,011
| – | – |
|
939
NETSCOUT
NTCT
$2.89B
| $3.56M | 0.01% |
110,926
+200
| +0.2% | +$6.28K |
|
940
CareTrust REIT
CTRE
$9.19B
| $3.55M | 0.01% |
184,000
| – | – |
|
941
Northwest Natural Holdings
NWN
$2.13B
| $3.54M | 0.01% |
68,511
| – | – |
|
|
SAIL
942
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.54M | 0.01% |
69,161
| – | – |
|
943
FNB Corp
FNB
$6.89B
| $3.54M | 0.01% |
283,970
+23,776
| +9% | +$313K |
|
944
Hexcel
HXL
$7.7B
| $3.54M | 0.01% |
59,442
| – | – |
|
|
ARNC
945
DELISTED
Arconic Corporation
ARNC
| $3.53M | 0.01% |
137,784
+100
| +0.1% | +$2.97K |
|
946
Allegiant Air
ALGT
$2.37B
| $3.53M | 0.01% |
21,716
+100
| +0.5% | +$16.9K |
|
947
Bread Financial
BFH
$4.51B
| $3.53M | 0.01% |
62,797
-7,044
| -10% | -$462K |
|
948
Oxford Industries
OXM
$548M
| $3.51M | 0.01% |
38,819
+300
| +0.8% | +$26.5K |
|
|
B
949
DELISTED
Barnes Group Inc.
B
| $3.51M | 0.01% |
87,387
-100
| -0.1% | -$4.48K |
|
950
Materion
MTRN
$5.98B
| $3.5M | 0.01% |
40,763
| – | – |
|
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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.