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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 | |
|---|---|---|---|---|---|---|
951
Viasat
VSAT
$11.8B
| $3.49M | 0.01% |
71,548
| – | – |
|
952
Home BancShares
HOMB
$6.26B
| $3.48M | 0.01% |
153,833
| – | – |
|
953
Acadia Realty Trust
AKR
$2.86B
| $3.46M | 0.01% |
159,728
| – | – |
|
|
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.46M | 0.01% |
79,561
-900
| -1% | -$37.9K |
|
955
California Water Service
CWT
$3.1B
| $3.43M | 0.01% |
57,842
| – | – |
|
956
Under Armour
UAA
$2.31B
| $3.4M | 0.01% |
199,707
| – | – |
|
957
Abercrombie & Fitch
ANF
$4.9B
| $3.39M | 0.01% |
106,110
-2,014
| -2% | -$69.9K |
|
958
Jack in the Box
JACK
$359M
| $3.39M | 0.01% |
36,336
+1,146
| +3% | +$101K |
|
959
Iridium Communications
IRDM
$5.31B
| $3.39M | 0.01% |
84,123
| – | – |
|
|
GAP
960
The Gap Inc
GAP
$7.31B
| $3.39M | 0.01% |
240,643
+20,191
| +9% | +$322K |
|
961
Kennametal
KMT
$2.34B
| $3.38M | 0.01% |
118,130
+100
| +0.1% | +$3.29K |
|
962
Coty
COTY
$2.43B
| $3.38M | 0.01% |
375,827
| – | – |
|
963
PBF Energy
PBF
$8.72B
| $3.36M | 0.01% |
138,000
| – | – |
|
964
Urban Edge Properties
UE
$2.76B
| $3.36M | 0.01% |
175,963
+14,774
| +9% | +$274K |
|
965
Navient
NAVI
$867M
| $3.35M | 0.01% |
196,611
-29,029
| -13% | -$533K |
|
|
HR
966
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.35M | 0.01% |
121,823
| – | – |
|
967
Belden
BDC
$5.38B
| $3.35M | 0.01% |
60,408
+700
| +1% | +$40.3K |
|
|
WWE
968
DELISTED
World Wrestling Entertainment
WWE
| $3.35M | 0.01% |
53,569
-118
| -0.2% | -$6.51K |
|
969
AAR Corp
AIR
$5.85B
| $3.34M | 0.01% |
68,880
| – | – |
|
970
Dave & Buster's
PLAY
$376M
| $3.33M | 0.01% |
67,929
-600
| -0.9% | -$24K |
|
971
Werner Enterprises
WERN
$2.32B
| $3.33M | 0.01% |
81,228
-269
| -0.3% | -$11.8K |
|
|
EPAY
972
DELISTED
Bottomline Technologies Inc
EPAY
| $3.33M | 0.01% |
58,729
+3,328
| +6% | +$188K |
|
|
BBBY
973
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.32M | 0.01% |
147,340
-2,500
| -2% | -$43.5K |
|
974
Sprouts Farmers Market
SFM
$7.76B
| $3.31M | 0.01% |
103,524
+100
| +0.1% | +$2.99K |
|
975
Corcept Therapeutics
CORT
$12.1B
| $3.31M | 0.01% |
146,862
-4,749
| -3% | -$101K |
|
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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.