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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 | |
|---|---|---|---|---|---|---|
|
AEL
1176
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | ﹤0.01% |
42,307
-7,456
| -15% | -$300K |
|
|
VGR
1177
DELISTED
Vector Group Ltd.
VGR
| $1.69M | ﹤0.01% |
139,966
+100
| +0.1% | +$1.11K |
|
1178
Sylvamo
SLVM
$1.53B
| $1.68M | ﹤0.01% |
50,586
+497
| +1% | +$16.5K |
|
1179
Shenandoah Telecom
SHEN
$721M
| $1.68M | ﹤0.01% |
71,336
-100
| -0.1% | -$2.26K |
|
1180
CoreCivic
CXW
$3.32B
| $1.68M | ﹤0.01% |
150,258
| – | – |
|
1181
E.W. Scripps
SSP
$314M
| $1.67M | ﹤0.01% |
80,130
| – | – |
|
1182
CorVel
CRVL
$3.17B
| $1.66M | ﹤0.01% |
29,472
-600
| -2% | -$34.1K |
|
1183
Varex Imaging
VREX
$778M
| $1.65M | ﹤0.01% |
77,366
| – | – |
|
|
RC
1184
Ready Capital
RC
$289M
| $1.65M | ﹤0.01% |
109,311
+300
| +0.3% | +$4.5K |
|
1185
AeroVironment
AVAV
$9.81B
| $1.64M | ﹤0.01% |
17,467
+100
| +0.6% | +$6.92K |
|
|
RWT
1186
Redwood Trust
RWT
$592M
| $1.64M | ﹤0.01% |
156,104
-4,495
| -3% | -$51.2K |
|
1187
Virtus Investment Partners
VRTS
$1.12B
| $1.64M | ﹤0.01% |
6,850
| – | – |
|
1188
Visteon
VC
$2.84B
| $1.63M | ﹤0.01% |
14,954
| – | – |
|
|
DHC
1189
Diversified Healthcare Trust
DHC
$2.02B
| $1.63M | ﹤0.01% |
508,647
+46,400
| +10% | +$142K |
|
1190
Patrick Industries
PATK
$2.79B
| $1.62M | ﹤0.01% |
40,334
-150
| -0.4% | -$6.92K |
|
1191
Bankunited
BKU
$3.38B
| $1.62M | ﹤0.01% |
36,788
-2,300
| -6% | -$99.7K |
|
1192
Myers Industries
MYE
$1.23B
| $1.61M | ﹤0.01% |
74,713
| – | – |
|
1193
Marcus & Millichap
MMI
$1.18B
| $1.61M | ﹤0.01% |
30,536
| – | – |
|
1194
Xencor
XNCR
$1.72B
| $1.61M | ﹤0.01% |
60,326
| – | – |
|
1195
Agilysys
AGYS
$3.03B
| $1.6M | ﹤0.01% |
40,175
| – | – |
|
1196
Customers Bancorp
CUBI
$2.8B
| $1.6M | ﹤0.01% |
30,611
+1,083
| +4% | +$66K |
|
1197
Arch Capital
ACGL
$33.2B
| $1.59M | ﹤0.01% |
32,800
+8,500
| +35% | +$395K |
|
|
PRSU
1198
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.58M | ﹤0.01% |
44,428
| – | – |
|
1199
Heartland Express
HTLD
$950M
| $1.57M | ﹤0.01% |
111,609
-900
| -0.8% | -$13.4K |
|
1200
Movado Group
MOV
$815M
| $1.56M | ﹤0.01% |
40,057
-300
| -0.7% | -$11.4K |
|
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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.