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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 | |
|---|---|---|---|---|---|---|
1226
Cerence
CRNC
$391M
| $1.42M | ﹤0.01% |
39,417
+6,984
| +22% | +$344K |
|
1227
First Bancorp
FBP
$4.46B
| $1.42M | ﹤0.01% |
108,477
+40,329
| +59% | +$574K |
|
1228
Ameris Bancorp
ABCB
$5.94B
| $1.41M | ﹤0.01% |
32,222
+626
| +2% | +$30.8K |
|
|
GTY
1229
Getty Realty Corp
GTY
$2.04B
| $1.41M | ﹤0.01% |
49,365
+3,900
| +9% | +$113K |
|
1230
Yelp
YELP
$1.28B
| $1.41M | ﹤0.01% |
41,294
+100
| +0.2% | +$3.43K |
|
|
SRDX
1231
DELISTED
Surmodics
SRDX
| $1.41M | ﹤0.01% |
31,026
| – | – |
|
|
AHRT
1232
AH Realty Trust
AHRT
$501M
| $1.4M | ﹤0.01% |
96,192
-2,031
| -2% | -$29.3K |
|
|
GPMT
1233
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.4M | ﹤0.01% |
126,281
-94
| -0.1% | -$1.08K |
|
|
TPH
1234
DELISTED
Tri Pointe Homes
TPH
| $1.39M | ﹤0.01% |
69,359
| – | – |
|
|
OPI
1235
DELISTED
Office Properties Income Trust
OPI
| $1.39M | ﹤0.01% |
53,909
| – | – |
|
1236
Caleres
CAL
$455M
| $1.38M | ﹤0.01% |
71,302
-1,100
| -2% | -$23.9K |
|
1237
Chefs' Warehouse
CHEF
$4.53B
| $1.38M | ﹤0.01% |
42,202
| – | – |
|
|
CVGW
1238
DELISTED
Calavo Growers
CVGW
| $1.37M | ﹤0.01% |
37,689
+100
| +0.3% | +$4.08K |
|
1239
Badger Meter
BMI
$3.91B
| $1.37M | ﹤0.01% |
13,734
| – | – |
|
1240
Shutterstock
SSTK
$208M
| $1.36M | ﹤0.01% |
14,659
+100
| +0.7% | +$9.28K |
|
|
TRST
1241
Trustco Bank Corp NY
TRST
$963M
| $1.36M | ﹤0.01% |
42,495
| – | – |
|
|
CUTR
1242
DELISTED
Cutera, Inc.
CUTR
| $1.35M | ﹤0.01% |
19,615
+100
| +0.5% | +$4.04K |
|
1243
Innoviva
INVA
$1.5B
| $1.35M | ﹤0.01% |
69,756
-100
| -0.1% | -$1.79K |
|
1244
ProPetro Holding
PUMP
$1.42B
| $1.35M | ﹤0.01% |
96,821
+700
| +0.7% | +$8.36K |
|
1245
WSFS Financial
WSFS
$4.15B
| $1.35M | ﹤0.01% |
28,940
+100
| +0.3% | +$5.18K |
|
1246
Palomar
PLMR
$3.36B
| $1.34M | ﹤0.01% |
20,873
| – | – |
|
1247
Ethan Allen Interiors
ETD
$575M
| $1.33M | ﹤0.01% |
51,176
+200
| +0.4% | +$5.15K |
|
1248
Pitney Bowes
PBI
$2.28B
| $1.33M | ﹤0.01% |
256,251
| – | – |
|
1249
TechTarget
TTGT
$265M
| $1.33M | ﹤0.01% |
16,381
+200
| +1% | +$16.1K |
|
|
INN
1250
Summit Hotel Properties
INN
$655M
| $1.33M | ﹤0.01% |
133,366
| – | – |
|
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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.