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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 | |
|---|---|---|---|---|---|---|
1026
NMI Holdings
NMIH
$3.39B
| $2.82M | 0.01% |
136,836
| – | – |
|
1027
Tanger
SKT
$4.42B
| $2.8M | 0.01% |
162,940
+3,117
| +2% | +$54.2K |
|
|
AVNS
1028
DELISTED
Avanos Medical
AVNS
| $2.79M | 0.01% |
83,140
| – | – |
|
1029
Enova International
ENVA
$6.55B
| $2.78M | 0.01% |
73,295
-627
| -0.8% | -$25.2K |
|
1030
Macerich
MAC
$6.99B
| $2.77M | 0.01% |
177,297
-4,770
| -3% | -$76.4K |
|
1031
Urban Outfitters
URBN
$6.5B
| $2.76M | 0.01% |
109,910
| – | – |
|
1032
Apogee Enterprises
APOG
$887M
| $2.75M | 0.01% |
57,865
-1,100
| -2% | -$51.2K |
|
1033
Strategic Education
STRA
$1.83B
| $2.74M | 0.01% |
41,314
-98
| -0.2% | -$5.75K |
|
1034
Douglas Emmett
DEI
$1.98B
| $2.74M | 0.01% |
81,945
| – | – |
|
1035
Granite Construction
GVA
$5.49B
| $2.73M | 0.01% |
83,252
| – | – |
|
1036
Choice Hotels
CHH
$4.67B
| $2.73M | 0.01% |
19,239
+3,418
| +22% | +$492K |
|
1037
La-Z-Boy
LZB
$1.67B
| $2.72M | 0.01% |
103,272
-1,130
| -1% | -$36.2K |
|
1038
Alarm.com
ALRM
$2.7B
| $2.72M | 0.01% |
40,947
| – | – |
|
|
BRKL
1039
DELISTED
Brookline Bancorp
BRKL
| $2.72M | 0.01% |
171,980
-100
| -0.1% | -$1.69K |
|
1040
Monarch Casino & Resort
MCRI
$2.17B
| $2.72M | 0.01% |
31,181
+500
| +2% | +$37.4K |
|
1041
LivePerson
LPSN
$34.4M
| $2.72M | 0.01% |
7,418
+947
| +15% | +$383K |
|
1042
Pacira BioSciences
PCRX
$930M
| $2.71M | 0.01% |
35,536
| – | – |
|
|
HOUS
1043
DELISTED
Anywhere Real Estate
HOUS
| $2.71M | 0.01% |
172,916
+11,100
| +7% | +$185K |
|
1044
Glaukos
GKOS
$11.1B
| $2.7M | 0.01% |
46,643
| – | – |
|
|
PRA
1045
DELISTED
ProAssurance
PRA
| $2.69M | 0.01% |
100,193
-100
| -0.1% | -$2.47K |
|
1046
PROG Holdings
PRG
$1.7B
| $2.67M | 0.01% |
92,693
+4,295
| +5% | +$152K |
|
1047
Skywest
SKYW
$4.19B
| $2.65M | 0.01% |
91,951
-2,110
| -2% | -$68.9K |
|
1048
Century Aluminum
CENX
$4.79B
| $2.65M | 0.01% |
100,605
| – | – |
|
|
HPP
1049
Hudson Pacific Properties
HPP
$785M
| $2.65M | 0.01% |
13,623
| – | – |
|
1050
Dine Brands
DIN
$446M
| $2.64M | 0.01% |
33,916
+650
| +2% | +$48.4K |
|
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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.