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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 | |
|---|---|---|---|---|---|---|
1276
Par Pacific Holdings
PARR
$3.9B
| $1.17M | ﹤0.01% |
89,826
+1,800
| +2% | +$25.6K |
|
1277
Amkor Technology
AMKR
$13.8B
| $1.16M | ﹤0.01% |
53,498
-5,700
| -10% | -$129K |
|
1278
Axos Financial
AX
$5.68B
| $1.16M | ﹤0.01% |
24,962
+100
| +0.4% | +$5.28K |
|
1279
WisdomTree
WT
$3.44B
| $1.16M | ﹤0.01% |
197,042
| – | – |
|
|
DCH
1280
Dauch Corp
DCH
$1.61B
| $1.14M | ﹤0.01% |
147,274
-700
| -0.5% | -$5.97K |
|
|
UBA
1281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | ﹤0.01% |
60,647
+100
| +0.2% | +$1.96K |
|
1282
Euronet Worldwide
EEFT
$2.66B
| $1.14M | ﹤0.01% |
+8,741
| New | +$1.11M |
|
1283
Helix Energy Solutions
HLX
$1.49B
| $1.13M | ﹤0.01% |
235,763
| – | – |
|
1284
TTEC Holdings
TTEC
$77.4M
| $1.13M | ﹤0.01% |
13,657
+200
| +1% | +$16.1K |
|
1285
First Hawaiian
FHB
$3.36B
| $1.13M | ﹤0.01% |
40,325
-1,200
| -3% | -$34.6K |
|
1286
Hilltop Holdings
HTH
$2.25B
| $1.12M | ﹤0.01% |
37,951
-300
| -0.8% | -$9.81K |
|
1287
Koppers
KOP
$857M
| $1.12M | ﹤0.01% |
40,555
| – | – |
|
|
GMS
1288
DELISTED
GMS Inc
GMS
| $1.11M | ﹤0.01% |
22,364
| – | – |
|
|
IBTX
1289
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.1M | ﹤0.01% |
15,534
| – | – |
|
1290
AZZ Inc
AZZ
$4.55B
| $1.1M | ﹤0.01% |
22,867
+100
| +0.4% | +$4.95K |
|
1291
Sally Beauty Holdings
SBH
$1.55B
| $1.09M | ﹤0.01% |
69,868
-1,638
| -2% | -$28.4K |
|
1292
Installed Building Products
IBP
$6.46B
| $1.09M | ﹤0.01% |
12,918
-100
| -0.8% | -$10.6K |
|
1293
Sonos
SONO
$1.86B
| $1.08M | ﹤0.01% |
+38,424
| New | +$1.02M |
|
|
SAFE
1294
Safehold
SAFE
$1.09B
| $1.08M | ﹤0.01% |
9,474
| – | – |
|
|
CHS
1295
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
224,303
+11,700
| +6% | +$54.7K |
|
|
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | ﹤0.01% |
29,745
| – | – |
|
|
MTOR
1297
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
29,460
+101
| +0.3% | +$2.98K |
|
1298
Eagle Bancorp
EGBN
$877M
| $1.05M | ﹤0.01% |
18,358
+3,000
| +20% | +$179K |
|
1299
Haverty Furniture Companies
HVT
$441M
| $1.04M | ﹤0.01% |
38,062
-200
| -0.5% | -$5.81K |
|
1300
Clearwater Paper
CLW
$356M
| $1.04M | ﹤0.01% |
37,224
| – | – |
|
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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.