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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 | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$1.26B
| $3.28M | 0.01% |
121,037
| – | – |
|
977
MillerKnoll
MLKN
$1.63B
| $3.27M | 0.01% |
94,588
| – | – |
|
978
O-I Glass
OI
$1.06B
| $3.27M | 0.01% |
247,815
-175
| -0.1% | -$2.28K |
|
979
LiveRamp
RAMP
$2.3B
| $3.27M | 0.01% |
87,353
| – | – |
|
980
Edgewell Personal Care
EPC
$1.31B
| $3.27M | 0.01% |
89,036
+1,581
| +2% | +$64.5K |
|
981
First Commonwealth Financial
FCF
$2.18B
| $3.26M | 0.01% |
214,930
+2,500
| +1% | +$40.6K |
|
982
Medifast
MED
$130M
| $3.24M | 0.01% |
18,986
| – | – |
|
983
Worthington Enterprises
WOR
$2.82B
| $3.24M | 0.01% |
102,128
-4,116
| -4% | -$142K |
|
984
MasTec
MTZ
$23.4B
| $3.22M | 0.01% |
37,009
-1,044
| -3% | -$91.2K |
|
985
Interactive Brokers
IBKR
$41.8B
| $3.21M | 0.01% |
194,516
| – | – |
|
|
CALY
986
Callaway Golf Company
CALY
$2.99B
| $3.21M | 0.01% |
136,864
+9,617
| +8% | +$233K |
|
987
Andersons Inc
ANDE
$2.22B
| $3.19M | 0.01% |
63,420
+405
| +0.6% | +$17K |
|
988
Under Armour Class C
UA
$2.26B
| $3.19M | 0.01% |
204,689
| – | – |
|
989
American Eagle Outfitters
AEO
$2.71B
| $3.17M | 0.01% |
188,706
| – | – |
|
990
World Kinect Corp
WKC
$1.91B
| $3.15M | 0.01% |
116,607
+1,173
| +1% | +$32.6K |
|
991
Stewart Information Services
STC
$2.04B
| $3.15M | 0.01% |
51,938
-2,994
| -5% | -$208K |
|
992
Independent Bank
INDB
$4.05B
| $3.14M | 0.01% |
38,485
| – | – |
|
993
Ligand Pharmaceuticals
LGND
$5.74B
| $3.13M | 0.01% |
44,644
| – | – |
|
994
Pediatrix Medical
MD
$2.13B
| $3.13M | 0.01% |
133,248
-500
| -0.4% | -$12.2K |
|
995
Steven Madden
SHOO
$3.47B
| $3.13M | 0.01% |
80,964
-100
| -0.1% | -$4.13K |
|
996
Trupanion
TRUP
$1.33B
| $3.13M | 0.01% |
35,067
| – | – |
|
|
VRTV
997
DELISTED
VERITIV CORPORATION
VRTV
| $3.1M | 0.01% |
23,201
+300
| +1% | +$32.7K |
|
|
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.09M | 0.01% |
176,312
+346
| +0.2% | +$6.08K |
|
999
3D Systems Corp
DDD
$598M
| $3.07M | 0.01% |
184,182
+4,480
| +2% | +$78K |
|
1000
Genworth Financial
GNW
$3.76B
| $3.05M | 0.01% |
807,617
-12,100
| -1% | -$48.6K |
|
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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.