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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 | |
|---|---|---|---|---|---|---|
1076
DNOW Inc
DNOW
$2.98B
| $2.39M | ﹤0.01% |
216,450
| – | – |
|
1077
Nu Skin
NUS
$233M
| $2.38M | ﹤0.01% |
49,725
| – | – |
|
1078
BellRing Brands
BRBR
$1.27B
| $2.38M | ﹤0.01% |
+103,139
| New | +$2.59M |
|
|
POLY
1079
DELISTED
Plantronics, Inc.
POLY
| $2.38M | ﹤0.01% |
60,416
+200
| +0.3% | +$5.69K |
|
1080
Evertec
EVTC
$1.86B
| $2.38M | ﹤0.01% |
58,051
+100
| +0.2% | +$4.28K |
|
1081
Simmons First National
SFNC
$3.47B
| $2.37M | ﹤0.01% |
90,214
+400
| +0.4% | +$11.5K |
|
1082
Boot Barn
BOOT
$4.99B
| $2.35M | ﹤0.01% |
24,788
-100
| -0.4% | -$9.49K |
|
|
RCM
1083
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.34M | ﹤0.01% |
87,421
+100
| +0.1% | +$2.45K |
|
|
CVET
1084
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.34M | ﹤0.01% |
139,220
+100
| +0.1% | +$1.75K |
|
1085
Fabrinet
FN
$20.7B
| $2.33M | ﹤0.01% |
22,182
-300
| -1% | -$31.7K |
|
|
TGI
1086
DELISTED
Triumph Group
TGI
| $2.33M | ﹤0.01% |
92,081
+300
| +0.3% | +$6.67K |
|
|
UNVR
1087
DELISTED
Univar Solutions Inc.
UNVR
| $2.33M | ﹤0.01% |
72,406
+100
| +0.1% | +$2.94K |
|
1088
Deluxe
DLX
$1.1B
| $2.33M | ﹤0.01% |
76,904
| – | – |
|
1089
Scholastic
SCHL
$784M
| $2.32M | ﹤0.01% |
57,580
| – | – |
|
1090
Simply Good Foods
SMPL
$976M
| $2.32M | ﹤0.01% |
61,119
| – | – |
|
1091
Qualys
QLYS
$6.49B
| $2.29M | ﹤0.01% |
16,102
+400
| +3% | +$51.1K |
|
|
SVC
1092
Service Properties Trust
SVC
$1.08B
| $2.29M | ﹤0.01% |
51,922
+40
| +0.1% | +$1.74K |
|
|
WIRE
1093
DELISTED
Encore Wire Corp
WIRE
| $2.29M | ﹤0.01% |
20,043
| – | – |
|
|
CHCT
1094
Community Healthcare Trust
CHCT
$438M
| $2.28M | ﹤0.01% |
53,990
| – | – |
|
1095
Community Health Systems
CYH
$415M
| $2.27M | ﹤0.01% |
191,648
+100
| +0.1% | +$1.22K |
|
1096
Upbound Group
UPBD
$1.14B
| $2.27M | ﹤0.01% |
90,324
+100
| +0.1% | +$3.61K |
|
|
PMT
1097
PennyMac Mortgage Investment
PMT
$835M
| $2.27M | ﹤0.01% |
134,146
-100
| -0.1% | -$1.68K |
|
1098
Westamerica Bancorp
WABC
$1.38B
| $2.25M | ﹤0.01% |
37,184
| – | – |
|
|
TVTY
1099
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.25M | ﹤0.01% |
69,950
+200
| +0.3% | +$5.41K |
|
|
VIVO
1100
DELISTED
Meridian Bioscience Inc
VIVO
| $2.23M | ﹤0.01% |
85,795
| – | – |
|
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SCP
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.