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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
NXGN
1051
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.62M 0.01%
125,337
-119
-0.1% -$2.28K
ROCK icon
1052
Gibraltar Industries
ROCK
$1.47B
$2.6M 0.01%
60,572
– –
THS
1053
DELISTED
Treehouse Foods
THS
$2.6M 0.01%
80,438
+100
+0.1% +$3.76K
OLLI icon
1054
Ollie's Bargain Outlet
OLLI
$4.65B
$2.59M 0.01%
60,347
– –
VOYA icon
1055
Voya Financial
VOYA
$9.09B
$2.58M 0.01%
38,802
+20,376
+111% +$1.39M
INVX
1056
Innovex International
INVX
$2.16B
$2.57M 0.01%
68,823
– –
CTS icon
1057
CTS Corp
CTS
$1.81B
$2.54M 0.01%
71,963
– –
CMP icon
1058
Compass Minerals
CMP
$1.11B
$2.53M 0.01%
40,281
+4,649
+13% +$264K
TRMK icon
1059
Trustmark
TRMK
$2.81B
$2.52M 0.01%
82,924
+100
+0.1% +$3.24K
CIVI
1060
DELISTED
Civitas Resources
CIVI
$2.51M 0.01%
42,064
-1,644
-4% -$89.4K
SHAK icon
1061
Shake Shack
SHAK
$2.93B
$2.5M 0.01%
36,813
– –
CVSA
1062
Covista Inc
CVSA
$4.47B
$2.49M 0.01%
83,861
+285
+0.3% +$7.66K
CHCO icon
1063
City Holding Co
CHCO
$2.08B
$2.47M 0.01%
31,419
+100
+0.3% +$8.04K
EBS icon
1064
Emergent Biosolutions
EBS
$241M
$2.47M 0.01%
60,237
– –
NEOG icon
1065
Neogen
NEOG
$2.54B
$2.47M 0.01%
80,183
– –
ECPG icon
1066
Encore Capital Group
ECPG
$2.15B
$2.47M 0.01%
39,338
-788
-2% -$51.4K
TMHC
1067
DELISTED
Taylor Morrison
TMHC
$2.45M 0.01%
90,068
+2,939
+3% +$89.4K
POWI icon
1068
Power Integrations
POWI
$3.54B
$2.45M 0.01%
26,424
-200
-0.8% -$17.4K
NUVA
1069
DELISTED
NuVasive, Inc.
NUVA
$2.44M 0.01%
43,039
– –
KAMN
1070
DELISTED
Kaman Corp
KAMN
$2.43M 0.01%
55,955
– –
ADEA icon
1071
Adeia
ADEA
$3.14B
$2.42M 0.01%
529,306
-378
-0.1% -$1.72K
DEA
1072
Easterly Government Properties
DEA
$1.17B
$2.42M ﹤0.01%
45,849
– –
THRM icon
1073
Gentherm
THRM
$1.29B
$2.41M ﹤0.01%
32,973
+1,477
+5% +$123K
BCC icon
1074
Boise Cascade
BCC
$2.94B
$2.4M ﹤0.01%
34,566
+100
+0.3% +$7.53K
TBI
1075
Trueblue
TBI
$304M
$2.4M ﹤0.01%
83,091
-3,300
-4% -$90.7K
41 42
43
44 45

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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.