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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 | |
|---|---|---|---|---|---|---|
1351
Bristow Group
VTOL
$1.36B
| $724K | ﹤0.01% |
19,513
-100
| -0.5% | -$3.42K |
|
1352
Universal Insurance Holdings
UVE
$1.18B
| $722K | ﹤0.01% |
53,515
+800
| +2% | +$12K |
|
1353
Triumph Financial Inc
TFIN
$1.83B
| $717K | ﹤0.01% |
7,621
+100
| +1% | +$9.84K |
|
|
FSP
1354
Franklin Street Properties
FSP
$46.3M
| $715K | ﹤0.01% |
121,152
+5,400
| +5% | +$31.2K |
|
1355
Calix
CALX
$2.51B
| $711K | ﹤0.01% |
+16,580
| New | +$839K |
|
1356
HCI Group
HCI
$2.28B
| $711K | ﹤0.01% |
10,433
-400
| -4% | -$27.3K |
|
1357
American Vanguard Corp
AVD
$64M
| $704K | ﹤0.01% |
34,661
| – | – |
|
1358
Core Laboratories
CLB
$571M
| $700K | ﹤0.01% |
22,118
+200
| +0.9% | +$5.61K |
|
1359
Carlyle Group
CG
$17.2B
| $699K | ﹤0.01% |
14,300
+300
| +2% | +$14.4K |
|
1360
Tennant Co
TNC
$1.18B
| $697K | ﹤0.01% |
8,848
+200
| +2% | +$15.8K |
|
|
ENDP
1361
DELISTED
Endo International plc
ENDP
| $697K | ﹤0.01% |
301,583
| – | – |
|
|
GDEN
1362
DELISTED
Golden Entertainment
GDEN
| $694K | ﹤0.01% |
11,945
+10,445
| +696% | +$535K |
|
|
ENV
1363
DELISTED
ENVESTNET, INC.
ENV
| $692K | ﹤0.01% |
9,300
| – | – |
|
1364
Huntsman Corp
HUN
$1.78B
| $686K | ﹤0.01% |
+18,300
| New | +$689K |
|
1365
Oil States International
OIS
$536M
| $685K | ﹤0.01% |
98,500
| – | – |
|
|
HT
1366
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $684K | ﹤0.01% |
75,300
+500
| +0.7% | +$4.62K |
|
1367
Hawkins
HWKN
$2.7B
| $681K | ﹤0.01% |
14,828
| – | – |
|
1368
Wabash National
WNC
$507M
| $680K | ﹤0.01% |
45,837
-900
| -2% | -$15.9K |
|
1369
Tredegar Corp
TG
$281M
| $678K | ﹤0.01% |
56,541
-600
| -1% | -$7.09K |
|
1370
Cato Corp
CATO
$65.7M
| $675K | ﹤0.01% |
46,010
-800
| -2% | -$13.2K |
|
1371
Interparfums
IPAR
$3.78B
| $674K | ﹤0.01% |
7,656
+1,408
| +23% | +$130K |
|
|
ELME
1372
Elme Communities
ELME
$144M
| $665K | ﹤0.01% |
26,079
| – | – |
|
1373
Nexstar Media Group
NXST
$5.7B
| $660K | ﹤0.01% |
3,500
| – | – |
|
1374
OFG Bancorp
OFG
$2.23B
| $660K | ﹤0.01% |
24,784
+200
| +0.8% | +$5.56K |
|
1375
OptimizeRx
OPRX
$132M
| $659K | ﹤0.01% |
17,482
+100
| +0.6% | +$4.43K |
|
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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.