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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1301
DELISTED
Vital Energy
VTLE
| $1.04M | ﹤0.01% |
13,143
+1,353
| +11% | +$98.1K |
|
1302
RE/MAX Holdings
RMAX
$263M
| $1.04M | ﹤0.01% |
37,393
| – | – |
|
1303
FormFactor
FORM
$10.1B
| $1.03M | ﹤0.01% |
24,536
| – | – |
|
1304
Inogen
INGN
$154M
| $1.02M | ﹤0.01% |
31,412
| – | – |
|
|
AAT
1305
American Assets Trust
AAT
$1.39B
| $1.01M | ﹤0.01% |
26,546
| – | – |
|
1306
Banner Corp
BANR
$2.5B
| $1M | ﹤0.01% |
17,167
+100
| +0.6% | +$6.16K |
|
1307
Unisys
UIS
$206M
| $996K | ﹤0.01% |
46,075
| – | – |
|
1308
MYR Group
MYRG
$5.18B
| $982K | ﹤0.01% |
10,443
| – | – |
|
1309
Preferred Bank
PFBC
$1.26B
| $975K | ﹤0.01% |
13,165
| – | – |
|
1310
MGP Ingredients
MGPI
$381M
| $974K | ﹤0.01% |
11,380
+400
| +4% | +$32.2K |
|
1311
Pennant Group
PNTG
$1.34B
| $961K | ﹤0.01% |
51,592
| – | – |
|
1312
Century Communities
CCS
$2B
| $948K | ﹤0.01% |
17,702
| – | – |
|
|
EBIX
1313
DELISTED
Ebix Inc
EBIX
| $946K | ﹤0.01% |
28,534
+646
| +2% | +$20.2K |
|
1314
ESCO Technologies
ESE
$7.78B
| $938K | ﹤0.01% |
13,417
-200
| -1% | -$15.3K |
|
|
FOE
1315
DELISTED
Ferro Corporation
FOE
| $937K | ﹤0.01% |
43,108
| – | – |
|
1316
Gaming and Leisure Properties
GLPI
$12.5B
| $934K | ﹤0.01% |
19,900
+800
| +4% | +$36K |
|
1317
Aaon
AAON
$7.03B
| $919K | ﹤0.01% |
24,741
| – | – |
|
1318
CVB Financial
CVBF
$4.05B
| $916K | ﹤0.01% |
39,466
| – | – |
|
|
AAN
1319
DELISTED
The Aaron's Company Inc
AAN
| $916K | ﹤0.01% |
45,593
-493
| -1% | -$10.8K |
|
|
EGRX
1320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $911K | ﹤0.01% |
18,417
-100
| -0.5% | -$4.8K |
|
1321
Comtech Telecommunications
CMTL
$52.1M
| $910K | ﹤0.01% |
58,020
+100
| +0.2% | +$1.97K |
|
1322
Enerpac Tool Group
EPAC
$1.91B
| $900K | ﹤0.01% |
41,123
-400
| -1% | -$7.57K |
|
|
CSR
1323
Centerspace
CSR
$925M
| $899K | ﹤0.01% |
9,164
| – | – |
|
1324
Designer Brands
DBI
$311M
| $897K | ﹤0.01% |
66,388
| – | – |
|
1325
Universal Electronics
UEIC
$75.8M
| $896K | ﹤0.01% |
28,680
-100
| -0.3% | -$3.46K |
|
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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.