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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 | |
|---|---|---|---|---|---|---|
1326
Global Net Lease
GNL
$1.9B
| $893K | ﹤0.01% |
56,754
+700
| +1% | +$10.3K |
|
|
SPWR
1327
DELISTED
SunPower Corporation Common Stock
SPWR
| $888K | ﹤0.01% |
41,337
+19,600
| +90% | +$360K |
|
1328
Liquidity Services
LQDT
$1.35B
| $886K | ﹤0.01% |
51,779
+300
| +0.6% | +$5.42K |
|
1329
Columbia Sportswear
COLM
$2.88B
| $882K | ﹤0.01% |
9,745
+1,800
| +23% | +$167K |
|
1330
Addus HomeCare
ADUS
$2.2B
| $869K | ﹤0.01% |
9,310
| – | – |
|
1331
Warrior Met Coal
HCC
$5.11B
| $867K | ﹤0.01% |
23,376
| – | – |
|
1332
Marcus Corp
MCS
$914M
| $867K | ﹤0.01% |
49,007
-100
| -0.2% | -$1.75K |
|
1333
Axcelis
ACLS
$4.39B
| $859K | ﹤0.01% |
11,376
+809
| +8% | +$55.3K |
|
1334
Extreme Networks
EXTR
$3.2B
| $858K | ﹤0.01% |
70,241
+3,777
| +6% | +$47.1K |
|
1335
Option Care Health
OPCH
$3.57B
| $841K | ﹤0.01% |
29,464
| – | – |
|
|
ZEUS
1336
DELISTED
Olympic Steel
ZEUS
| $826K | ﹤0.01% |
21,469
-300
| -1% | -$8.11K |
|
1337
BJ's Restaurants
BJRI
$1.48B
| $821K | ﹤0.01% |
29,024
| – | – |
|
1338
National Beverage
FIZZ
$2.9B
| $818K | ﹤0.01% |
18,795
| – | – |
|
1339
Chesapeake Utilities
CPK
$3.25B
| $793K | ﹤0.01% |
5,757
+100
| +2% | +$13.5K |
|
1340
Central Pacific Financial
CPF
$997M
| $774K | ﹤0.01% |
27,753
| – | – |
|
1341
Amphastar Pharmaceuticals
AMPH
$850M
| $770K | ﹤0.01% |
21,459
+1,032
| +5% | +$29.3K |
|
1342
Motorcar Parts of America
MPAA
$230M
| $768K | ﹤0.01% |
43,050
-300
| -0.7% | -$5.06K |
|
1343
Fossil Group
FOSL
$311M
| $762K | ﹤0.01% |
79,091
| – | – |
|
1344
FB Financial Corp
FBK
$3.1B
| $761K | ﹤0.01% |
17,128
+200
| +1% | +$8.94K |
|
|
DBD
1345
DELISTED
Diebold Nixdorf Incorporated
DBD
| $760K | ﹤0.01% |
112,862
| – | – |
|
|
SHOE
1346
Shoe Station Group
SHOE
$420M
| $755K | ﹤0.01% |
25,892
| – | – |
|
1347
The GEO Group
GEO
$4.14B
| $753K | ﹤0.01% |
113,938
| – | – |
|
1348
Markel Group
MKL
$22.8B
| $738K | ﹤0.01% |
+500
| New | +$646K |
|
1349
National Presto Industries
NPK
$998M
| $729K | ﹤0.01% |
9,473
-100
| -1% | -$8.12K |
|
|
VBTX
1350
DELISTED
Veritex Holdings
VBTX
| $725K | ﹤0.01% |
18,986
| – | – |
|
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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.