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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 | |
|---|---|---|---|---|---|---|
1126
MarineMax
HZO
$1.15B
| $2.05M | ﹤0.01% |
50,963
| – | – |
|
1127
Assured Guaranty
AGO
$3.33B
| $2.04M | ﹤0.01% |
32,035
-1,000
| -3% | -$57.3K |
|
|
IRBT
1128
DELISTED
iRobot
IRBT
| $2.03M | ﹤0.01% |
32,079
-300
| -0.9% | -$19K |
|
|
NTUS
1129
DELISTED
Natus Medical Inc
NTUS
| $2.03M | ﹤0.01% |
77,157
+798
| +1% | +$19.5K |
|
1130
Astrana Health
ASTH
$1.83B
| $2.02M | ﹤0.01% |
41,764
+663
| +2% | +$34.2K |
|
1131
B&G Foods
BGS
$295M
| $2M | ﹤0.01% |
74,235
-933
| -1% | -$28.1K |
|
1132
Adtran
ADTN
$664M
| $2M | ﹤0.01% |
108,235
| – | – |
|
1133
Standard Motor Products
SMP
$880M
| $2M | ﹤0.01% |
46,296
+1,900
| +4% | +$89.1K |
|
1134
Sanmina
SANM
$11.3B
| $1.99M | ﹤0.01% |
49,169
+39
| +0.1% | +$1.55K |
|
|
UCTT
1135
Ultra Clean Holdings
UCTT
$4.25B
| $1.99M | ﹤0.01% |
46,842
+300
| +0.6% | +$14.4K |
|
1136
Scansource
SCSC
$1.06B
| $1.97M | ﹤0.01% |
56,740
-81
| -0.1% | -$2.68K |
|
|
ADAM
1137
Adamas Trust
ADAM
$918M
| $1.97M | ﹤0.01% |
134,814
-9,869
| -7% | -$144K |
|
1138
Cohu
COHU
$2.77B
| $1.95M | ﹤0.01% |
65,984
+100
| +0.2% | +$3.19K |
|
|
SNBR
1139
DELISTED
Sleep Number
SNBR
| $1.95M | ﹤0.01% |
38,411
-89
| -0.2% | -$6.04K |
|
1140
Mativ Holdings
MATV
$661M
| $1.93M | ﹤0.01% |
70,278
| – | – |
|
1141
Primerica
PRI
$9.58B
| $1.93M | ﹤0.01% |
14,130
-100
| -0.7% | -$14.2K |
|
1142
Genesco
GCO
$389M
| $1.93M | ﹤0.01% |
30,322
-2,681
| -8% | -$174K |
|
|
HSII
1143
DELISTED
Heidrick & Struggles
HSII
| $1.92M | ﹤0.01% |
48,556
| – | – |
|
1144
Myriad Genetics
MYGN
$303M
| $1.92M | ﹤0.01% |
76,116
+7,018
| +10% | +$180K |
|
1145
Griffon
GFF
$4.8B
| $1.9M | ﹤0.01% |
94,967
-3,499
| -4% | -$80.7K |
|
1146
Bloomin' Brands
BLMN
$944M
| $1.89M | ﹤0.01% |
86,327
-7,600
| -8% | -$164K |
|
|
ARI
1147
Apollo Commercial Real Estate
ARI
$889M
| $1.88M | ﹤0.01% |
135,279
+4
| +0% | +$54 |
|
1148
Metallus
MTUS
$902M
| $1.88M | ﹤0.01% |
85,880
+4,173
| +5% | +$73.4K |
|
|
SFBS
1149
ServisFirst Bancshares
SFBS
$4.96B
| $1.88M | ﹤0.01% |
19,672
+100
| +0.5% | +$8.73K |
|
1150
Artivion
AORT
$1.38B
| $1.87M | ﹤0.01% |
87,557
| – | – |
|
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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.