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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 | |
|---|---|---|---|---|---|---|
1251
Kelly Services Class A
KELYA
$536M
| $1.33M | ﹤0.01% |
61,241
+1,084
| +2% | +$21.1K |
|
1252
Protolabs
PRLB
$2.17B
| $1.32M | ﹤0.01% |
24,945
| – | – |
|
1253
SITE Centers
SITC
$156M
| $1.31M | ﹤0.01% |
100,560
+7,960
| +9% | +$96.9K |
|
1254
Innospec
IOSP
$2.29B
| $1.31M | ﹤0.01% |
14,125
-100
| -0.7% | -$9.47K |
|
1255
Arlo Technologies
ARLO
$1.5B
| $1.3M | ﹤0.01% |
147,184
+400
| +0.3% | +$3.67K |
|
1256
OSI Systems
OSIS
$3.82B
| $1.29M | ﹤0.01% |
15,114
-100
| -0.7% | -$8.4K |
|
1257
Cal-Maine
CALM
$3.86B
| $1.28M | ﹤0.01% |
23,109
| – | – |
|
|
BDN
1258
Brandywine Realty Trust
BDN
$541M
| $1.27M | ﹤0.01% |
89,934
-100
| -0.1% | -$1.35K |
|
|
WSR
1259
DELISTED
Whitestone REIT
WSR
| $1.27M | ﹤0.01% |
95,859
+800
| +0.8% | +$9.17K |
|
1260
Digi International
DGII
$3.23B
| $1.27M | ﹤0.01% |
58,923
+200
| +0.3% | +$4.27K |
|
|
TSE
1261
DELISTED
Trinseo
TSE
| $1.27M | ﹤0.01% |
26,454
-163
| -0.6% | -$8.56K |
|
1262
Ovintiv
OVV
$17.5B
| $1.24M | ﹤0.01% |
23,000
+900
| +4% | +$38.8K |
|
1263
G-III Apparel Group
GIII
$1.41B
| $1.24M | ﹤0.01% |
45,949
| – | – |
|
1264
Monro
MNRO
$359M
| $1.23M | ﹤0.01% |
27,674
| – | – |
|
|
TWNK
1265
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | ﹤0.01% |
+55,840
| New | +$1.16M |
|
1266
Green Plains
GPRE
$1.06B
| $1.2M | ﹤0.01% |
38,554
+700
| +2% | +$22K |
|
1267
Dell
DELL
$313B
| $1.2M | ﹤0.01% |
23,800
+300
| +1% | +$16.7K |
|
|
ISBC
1268
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | ﹤0.01% |
79,970
+600
| +0.8% | +$9.82K |
|
1269
Usana Health Sciences
USNA
$250M
| $1.19M | ﹤0.01% |
14,911
-1,100
| -7% | -$99.2K |
|
|
HAYN
1270
DELISTED
Haynes International, Inc.
HAYN
| $1.19M | ﹤0.01% |
27,816
-400
| -1% | -$15.8K |
|
|
ROCC
1271
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.18M | ﹤0.01% |
34,254
+500
| +1% | +$16.3K |
|
1272
Fidelity National Financial
FNF
$12.8B
| $1.18M | ﹤0.01% |
25,064
+520
| +2% | +$24.9K |
|
1273
Children's Place
PLCE
$55.1M
| $1.18M | ﹤0.01% |
23,852
+600
| +3% | +$38.2K |
|
1274
PetMed Express
PETS
$43M
| $1.18M | ﹤0.01% |
45,546
| – | – |
|
|
OPLN
1275
Openlane
OPLN
$4.34B
| $1.17M | ﹤0.01% |
65,067
+100
| +0.2% | +$1.6K |
|
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.