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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$30.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.1M
2
SPGI icon
S&P Global
SPGI
+$48.1M
3
TSLA icon
Tesla
TSLA
+$24.4M
4
CEG icon
Constellation Energy
CEG
+$17M
5
CBSH icon
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
EXC icon
Exelon
EXC
+$18.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
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
ASIX icon
1001
AdvanSix
ASIX
$441M
$3.04M 0.01%
59,552
-100
-0.2% -$4.46K
REGI
1002
DELISTED
Renewable Energy Group, Inc.
REGI
$3.04M 0.01%
50,041
+1,500
+3% +$72.7K
HNI icon
1003
HNI Corp
HNI
$3.56B
$3.02M 0.01%
81,617
+200
+0.2% +$8.07K
VICR icon
1004
Vicor
VICR
$10.7B
$3.01M 0.01%
42,644
+100
+0.2% +$8.98K
EAT icon
1005
Brinker International
EAT
$10.3B
$3.01M 0.01%
78,821
-200
-0.3% -$7.48K
AAWW
1006
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3M 0.01%
34,745
+2,500
+8% +$205K
WWW icon
1007
Wolverine World Wide
WWW
$1.64B
$2.97M 0.01%
131,711
– –
ABG icon
1008
Asbury Automotive
ABG
$3.76B
$2.96M 0.01%
18,475
+100
+0.5% +$17.5K
SUPN icon
1009
Supernus Pharmaceuticals
SUPN
$2.74B
$2.92M 0.01%
90,507
+100
+0.1% +$3.07K
KTB icon
1010
Kontoor Brands
KTB
$4.59B
$2.92M 0.01%
70,621
-1,444
-2% -$68.1K
ENR icon
1011
Energizer
ENR
$1.54B
$2.9M 0.01%
94,431
– –
KD icon
1012
Kyndryl
KD
$2.89B
$2.9M 0.01%
220,922
– –
CAKE icon
1013
Cheesecake Factory
CAKE
$5.61B
$2.87M 0.01%
72,203
+300
+0.4% +$11.5K
ENTA icon
1014
Enanta Pharmaceuticals
ENTA
$404M
$2.87M 0.01%
40,283
– –
MHO icon
1015
M/I Homes
MHO
$3.87B
$2.87M 0.01%
64,644
-1,100
-2% -$56.1K
NEU icon
1016
NewMarket
NEU
$8.61B
$2.86M 0.01%
8,829
-100
-1% -$32.8K
OII icon
1017
Oceaneering
OII
$5.12B
$2.85M 0.01%
188,119
+167
+0.1% +$2.4K
SAFT icon
1018
Safety Insurance
SAFT
$1.52B
$2.85M 0.01%
31,314
+100
+0.3% +$8.54K
UVV icon
1019
Universal Corp
UVV
$1.14B
$2.84M 0.01%
48,972
-2,200
-4% -$121K
MCY icon
1020
Mercury Insurance
MCY
$5.83B
$2.84M 0.01%
51,641
– –
VRE
1021
DELISTED
Veris Residential
VRE
$2.84M 0.01%
163,270
– –
VECO icon
1022
Veeco
VECO
$3.34B
$2.83M 0.01%
104,284
+200
+0.2% +$5.64K
TDS icon
1023
Telephone and Data Systems
TDS
$3.95B
$2.83M 0.01%
150,105
+500
+0.3% +$9.67K
SXI icon
1024
Standex International
SXI
$4.02B
$2.83M 0.01%
28,333
+600
+2% +$62.9K
SPTN
1025
DELISTED
SpartanNash
SPTN
$2.82M 0.01%
85,585
– –
39 40
41
42 43

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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.