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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 | |
|---|---|---|---|---|---|---|
1201
Quanex
NX
$1B
| $1.56M | ﹤0.01% |
74,136
-100
| -0.1% | -$2.28K |
|
|
UHT
1202
Universal Health Realty Income Trust
UHT
$573M
| $1.53M | ﹤0.01% |
26,275
-248
| -0.9% | -$14.4K |
|
1203
Bruker
BRKR
$9.03B
| $1.53M | ﹤0.01% |
23,815
+100
| +0.4% | +$6.84K |
|
|
ONL
1204
Orion Office REIT
ONL
$161M
| $1.53M | ﹤0.01% |
109,199
+53,523
| +96% | +$902K |
|
|
SEM
1205
DELISTED
Select Medical
SEM
| $1.53M | ﹤0.01% |
118,281
-18,222
| -13% | -$241K |
|
1206
Nabors Industries
NBR
$1.33B
| $1.52M | ﹤0.01% |
9,985
| – | – |
|
1207
Regenxbio
RGNX
$720M
| $1.52M | ﹤0.01% |
45,731
+100
| +0.2% | +$2.78K |
|
|
GES
1208
DELISTED
Guess Inc
GES
| $1.52M | ﹤0.01% |
69,449
| – | – |
|
1209
StoneX
SNEX
$8.37B
| $1.51M | ﹤0.01% |
103,280
-1,519
| -1% | -$21.1K |
|
|
CDMO
1210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.51M | ﹤0.01% |
74,289
| – | – |
|
1211
Archrock
AROC
$5.84B
| $1.5M | ﹤0.01% |
162,260
+600
| +0.4% | +$5.14K |
|
|
NP
1212
DELISTED
Neenah, Inc. Common Stock
NP
| $1.48M | ﹤0.01% |
37,425
| – | – |
|
1213
Consensus Cloud Solutions
CCSI
$695M
| $1.48M | ﹤0.01% |
24,639
+100
| +0.4% | +$5.78K |
|
|
MODV
1214
DELISTED
ModivCare
MODV
| $1.47M | ﹤0.01% |
12,707
| – | – |
|
1215
NBT Bancorp
NBTB
$2.78B
| $1.46M | ﹤0.01% |
40,526
+200
| +0.5% | +$7.77K |
|
1216
Enovis
ENOV
$1.42B
| $1.46M | ﹤0.01% |
21,340
+59
| +0.3% | +$4.2K |
|
1217
Nektar Therapeutics
NKTR
$2.57B
| $1.46M | ﹤0.01% |
18,073
| – | – |
|
1218
United Fire Group
UFCS
$1.37B
| $1.46M | ﹤0.01% |
46,952
+100
| +0.2% | +$2.65K |
|
|
HIBB
1219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
32,799
-2,546
| -7% | -$138K |
|
1220
First Industrial Realty Trust
FR
$8.4B
| $1.45M | ﹤0.01% |
23,335
| – | – |
|
1221
NETGEAR
NTGR
$658M
| $1.44M | ﹤0.01% |
58,388
-5,445
| -9% | -$145K |
|
1222
Progyny
PGNY
$1.95B
| $1.44M | ﹤0.01% |
27,933
| – | – |
|
1223
Sturm, Ruger & Co
RGR
$600M
| $1.43M | ﹤0.01% |
20,573
| – | – |
|
|
CCRN
1224
DELISTED
Cross Country Healthcare
CCRN
| $1.43M | ﹤0.01% |
66,015
| – | – |
|
|
TUP
1225
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | ﹤0.01% |
73,553
-100
| -0.1% | -$1.71K |
|
Similar funds
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.