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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1101
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.21M | ﹤0.01% |
112,915
+100
| +0.1% | +$1.81K |
|
1102
LGI Homes
LGIH
$1.35B
| $2.21M | ﹤0.01% |
22,569
-400
| -2% | -$49.4K |
|
1103
Dorman Products
DORM
$3.93B
| $2.19M | ﹤0.01% |
22,999
| – | – |
|
|
MIME
1104
DELISTED
Mimecast Limited
MIME
| $2.19M | ﹤0.01% |
27,480
+1,308
| +5% | +$104K |
|
1105
Envista
NVST
$4.57B
| $2.19M | ﹤0.01% |
44,856
| – | – |
|
1106
Healthcare Services Group
HCSG
$1.45B
| $2.18M | ﹤0.01% |
117,533
| – | – |
|
1107
SPS Commerce
SPSC
$2.73B
| $2.17M | ﹤0.01% |
16,561
+200
| +1% | +$25K |
|
1108
Grocery Outlet
GO
$1.05B
| $2.15M | ﹤0.01% |
65,627
| – | – |
|
|
VSTO
1109
DELISTED
Vista Outdoor Inc.
VSTO
| $2.14M | ﹤0.01% |
60,085
-300
| -0.5% | -$11.6K |
|
1110
Astec Industries
ASTE
$990M
| $2.14M | ﹤0.01% |
49,692
-100
| -0.2% | -$5.55K |
|
|
XHR
1111
Xenia Hotels & Resorts
XHR
$1.76B
| $2.13M | ﹤0.01% |
110,245
| – | – |
|
|
HA
1112
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.11M | ﹤0.01% |
107,172
+400
| +0.4% | +$7.42K |
|
1113
Harmonic Inc
HLIT
$1.42B
| $2.11M | ﹤0.01% |
226,748
+600
| +0.3% | +$5.88K |
|
1114
Academy Sports + Outdoors
ASO
$3.07B
| $2.1M | ﹤0.01% |
53,238
+46,538
| +695% | +$1.71M |
|
1115
Matthews International
MATW
$719M
| $2.1M | ﹤0.01% |
64,758
+100
| +0.2% | +$3.42K |
|
1116
Rambus
RMBS
$11B
| $2.09M | ﹤0.01% |
65,628
+2,126
| +3% | +$58.8K |
|
1117
AMC Global Media
AMCX
$498M
| $2.08M | ﹤0.01% |
51,284
+100
| +0.2% | +$4.04K |
|
1118
Comfort Systems
FIX
$61.1B
| $2.08M | ﹤0.01% |
23,416
-400
| -2% | -$35.9K |
|
1119
Donnelley Financial Solutions
DFIN
$1.16B
| $2.07M | ﹤0.01% |
62,353
+4,104
| +7% | +$146K |
|
1120
8x8 Inc
EGHT
$292M
| $2.07M | ﹤0.01% |
164,285
| – | – |
|
1121
CEVA Inc
CEVA
$878M
| $2.07M | ﹤0.01% |
50,847
| – | – |
|
1122
Benchmark Electronics
BHE
$2.94B
| $2.07M | ﹤0.01% |
82,514
-400
| -0.5% | -$10.2K |
|
1123
Tompkins Financial
TMP
$1.44B
| $2.06M | ﹤0.01% |
26,282
+100
| +0.4% | +$8.06K |
|
|
FARO
1124
DELISTED
Faro Technologies
FARO
| $2.06M | ﹤0.01% |
39,588
-100
| -0.3% | -$5.59K |
|
1125
Sonic Automotive
SAH
$2.54B
| $2.06M | ﹤0.01% |
48,340
-90
| -0.2% | -$4.43K |
|
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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.