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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 | |
|---|---|---|---|---|---|---|
1151
NeoGenomics
NEO
$2.11B
| $1.87M | ﹤0.01% |
154,085
+9,300
| +6% | +$196K |
|
1152
Cinemark Holdings
CNK
$4.32B
| $1.87M | ﹤0.01% |
108,238
+200
| +0.2% | +$3.33K |
|
|
BIG
1153
DELISTED
Big Lots, Inc.
BIG
| $1.86M | ﹤0.01% |
53,770
-1,009
| -2% | -$39.7K |
|
1154
Dana Inc
DAN
$3.2B
| $1.85M | ﹤0.01% |
105,194
-3,411
| -3% | -$69.8K |
|
1155
S&T Bancorp
STBA
$1.82B
| $1.84M | ﹤0.01% |
62,217
+100
| +0.2% | +$3.14K |
|
1156
Interface
TILE
$2.23B
| $1.83M | ﹤0.01% |
134,932
-500
| -0.4% | -$6.89K |
|
1157
EXL Service
EXLS
$5.2B
| $1.83M | ﹤0.01% |
63,855
-11,500
| -15% | -$293K |
|
1158
Zumiez
ZUMZ
$318M
| $1.83M | ﹤0.01% |
47,861
-3,377
| -7% | -$147K |
|
|
SLCA
1159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.83M | ﹤0.01% |
98,018
| – | – |
|
1160
Franklin Electric
FELE
$4.75B
| $1.82M | ﹤0.01% |
21,915
| – | – |
|
1161
World Acceptance Corp
WRLD
$884M
| $1.8M | ﹤0.01% |
9,371
+100
| +1% | +$19.8K |
|
1162
Buckle
BKE
$2.33B
| $1.79M | ﹤0.01% |
54,263
-200
| -0.4% | -$7.41K |
|
1163
InterDigital
IDCC
$9.07B
| $1.79M | ﹤0.01% |
28,105
+100
| +0.4% | +$6.64K |
|
1164
Pathward Financial
CASH
$1.78B
| $1.79M | ﹤0.01% |
32,577
-982
| -3% | -$55.8K |
|
1165
Perdoceo Education
PRDO
$1.96B
| $1.76M | ﹤0.01% |
153,433
| – | – |
|
1166
Dime Commercial Bancshares
DCOM
$1.81B
| $1.75M | ﹤0.01% |
50,576
-200
| -0.4% | -$6.97K |
|
1167
Green Dot
GDOT
$766M
| $1.74M | ﹤0.01% |
63,434
| – | – |
|
1168
Fulgent Genetics
FLGT
$515M
| $1.74M | ﹤0.01% |
27,920
| – | – |
|
1169
Vericel Corp
VCEL
$2.29B
| $1.74M | ﹤0.01% |
45,524
-400
| -0.9% | -$14.4K |
|
1170
TTM Technologies
TTMI
$14.5B
| $1.73M | ﹤0.01% |
116,631
| – | – |
|
|
SAFE
1171
DELISTED
Safehold Inc.
SAFE
| $1.73M | ﹤0.01% |
31,117
| – | – |
|
|
FBC
1172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.72M | ﹤0.01% |
40,494
-796
| -2% | -$36.7K |
|
|
RUTH
1173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.7M | ﹤0.01% |
74,098
| – | – |
|
1174
Enviri
NVRI
$583M
| $1.69M | ﹤0.01% |
137,972
| – | – |
|
1175
LendingTree
TREE
$444M
| $1.69M | ﹤0.01% |
14,108
| – | – |
|
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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.