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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$408B
| $87.7M | 0.18% |
1,631,720
+5,130
| +0.3% | +$299K |
|
102
US Bancorp
USB
$100B
| $87.7M | 0.18% |
1,650,175
-7,753
| -0.5% | -$446K |
|
103
Ford
F
$55.4B
| $86.9M | 0.18% |
5,138,148
+119,446
| +2% | +$2.27M |
|
104
Crown Castle
CCI
$31.5B
| $86.8M | 0.18% |
470,438
| – | – |
|
105
Gilead Sciences
GILD
$169B
| $86.7M | 0.18% |
1,458,472
+5,000
| +0.3% | +$320K |
|
106
Freeport-McMoran
FCX
$96.6B
| $86.2M | 0.18% |
1,733,936
+13,299
| +0.8% | +$589K |
|
107
Edwards Lifesciences
EW
$53.1B
| $86.2M | 0.18% |
732,628
+6,600
| +0.9% | +$740K |
|
108
Truist Financial
TFC
$64B
| $84.9M | 0.17% |
1,498,091
-4,232
| -0.3% | -$261K |
|
109
Southern Company
SO
$106B
| $84.9M | 0.17% |
1,171,068
+621
| +0.1% | +$42.1K |
|
110
T-Mobile US
TMUS
$190B
| $84.5M | 0.17% |
657,968
+1,046
| +0.2% | +$125K |
|
111
Vertex Pharmaceuticals
VRTX
$134B
| $84.4M | 0.17% |
323,268
-1,280
| -0.4% | -$304K |
|
112
PNC Financial Services
PNC
$101B
| $84.1M | 0.17% |
455,794
-177
| -0% | -$35.8K |
|
113
EOG Resources
EOG
$74.7B
| $84M | 0.17% |
704,747
-10,828
| -2% | -$1.21M |
|
114
Becton Dickinson
BDX
$48.8B
| $82.8M | 0.17% |
319,142
-10,826
| -3% | -$2.79M |
|
115
Northrop Grumman
NOC
$81.6B
| $80.6M | 0.16% |
180,277
+85
| +0% | +$35.1K |
|
116
Charter Communications
CHTR
$18B
| $80.6M | 0.16% |
147,688
-1,434
| -1% | -$842K |
|
117
Intercontinental Exchange
ICE
$84.5B
| $78.5M | 0.16% |
594,511
+2,864
| +0.5% | +$370K |
|
118
Aon
AON
$74.7B
| $78.3M | 0.16% |
240,506
-345
| -0.1% | -$100K |
|
119
Norfolk Southern
NSC
$74.8B
| $77.5M | 0.16% |
271,613
-239
| -0.1% | -$65.9K |
|
120
Equinix
EQIX
$104B
| $75.3M | 0.15% |
101,499
-200
| -0.2% | -$144K |
|
121
TJX Companies
TJX
$170B
| $75.2M | 0.15% |
1,241,324
-4,096
| -0.3% | -$274K |
|
122
Estee Lauder
EL
$31.6B
| $74.9M | 0.15% |
275,012
+1,014
| +0.4% | +$305K |
|
123
HCA Healthcare
HCA
$88.3B
| $74.4M | 0.15% |
296,755
-200
| -0.1% | -$50.2K |
|
124
Progressive
PGR
$123B
| $73.7M | 0.15% |
646,419
-8,219
| -1% | -$889K |
|
125
Emerson Electric
EMR
$91.4B
| $72.8M | 0.15% |
742,199
+6,402
| +0.9% | +$606K |
|
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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.