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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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$231B
| $132M | 0.27% |
2,468,704
-38,136
| -2% | -$2.36M |
|
77
Deere & Co
DE
$166B
| $132M | 0.27% |
316,837
-12,213
| -4% | -$4.68M |
|
78
Lockheed Martin
LMT
$138B
| $131M | 0.27% |
295,706
+7,537
| +3% | +$3.06M |
|
79
Target
TGT
$69B
| $128M | 0.26% |
604,951
-2,322
| -0.4% | -$502K |
|
80
ServiceNow
NOW
$128B
| $126M | 0.26% |
1,127,070
+1,580
| +0.1% | +$177K |
|
81
Blackrock
BLK
$179B
| $123M | 0.25% |
160,846
+70
| +0% | +$54.7K |
|
82
Intuitive Surgical
ISRG
$141B
| $119M | 0.24% |
395,687
+152
| +0% | +$44.4K |
|
83
Boeing
BA
$182B
| $119M | 0.24% |
620,353
+420
| +0.1% | +$84.3K |
|
84
GE Aerospace
GE
$379B
| $118M | 0.24% |
2,069,931
-23,057
| -1% | -$1.38M |
|
85
Altria Group
MO
$108B
| $113M | 0.23% |
2,160,207
-1,864
| -0.1% | -$94.9K |
|
86
Booking.com
BKNG
$157B
| $112M | 0.23% |
1,193,600
| – | – |
|
87
Chubb
CB
$134B
| $108M | 0.22% |
504,408
-226
| -0% | -$45.9K |
|
88
Zoetis
ZTS
$30B
| $104M | 0.21% |
552,597
+1,743
| +0.3% | +$345K |
|
89
Automatic Data Processing
ADP
$106B
| $104M | 0.21% |
456,144
+3,691
| +0.8% | +$790K |
|
90
Duke Energy
DUK
$95.9B
| $103M | 0.21% |
918,418
-14,096
| -2% | -$1.46M |
|
91
Micron Technology
MU
$1.04T
| $102M | 0.21% |
1,306,130
+15,215
| +1% | +$1.3M |
|
92
3M
MMM
$93.9B
| $100M | 0.2% |
805,493
-831
| -0.1% | -$110K |
|
93
Stryker
SYK
$131B
| $96.4M | 0.2% |
360,568
-100
| -0% | -$25.9K |
|
94
Mondelez International
MDLZ
$78.5B
| $96.1M | 0.2% |
1,530,220
-897
| -0.1% | -$58.4K |
|
95
Cigna
CI
$72.3B
| $95.5M | 0.2% |
398,374
-5,281
| -1% | -$1.24M |
|
96
Analog Devices
ADI
$188B
| $93M | 0.19% |
562,919
+1,608
| +0.3% | +$261K |
|
97
CSX Corp
CSX
$92.5B
| $91.8M | 0.19% |
2,450,416
-16,913
| -0.7% | -$598K |
|
98
CME Group
CME
$93.8B
| $90.5M | 0.18% |
380,502
+870
| +0.2% | +$204K |
|
|
MRSH
99
Marsh
MRSH
$90B
| $89.4M | 0.18% |
524,845
-2,039
| -0.4% | -$321K |
|
100
Regeneron Pharmaceuticals
REGN
$81.9B
| $88.8M | 0.18% |
127,120
+1,177
| +0.9% | +$745K |
|
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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.