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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 | |
|---|---|---|---|---|---|---|
1376
Pricesmart
PSMT
$5.49B
| $658K | ﹤0.01% |
8,344
+100
| +1% | +$7.37K |
|
|
HSKA
1377
DELISTED
Heska Corp
HSKA
| $645K | ﹤0.01% |
4,666
| – | – |
|
|
ZIMV
1378
DELISTED
ZimVie
ZIMV
| $642K | ﹤0.01% |
+28,108
| New | +$662K |
|
|
LL
1379
DELISTED
LL Flooring Holdings, Inc.
LL
| $642K | ﹤0.01% |
45,759
| – | – |
|
1380
OraSure Technologies
OSUR
$259M
| $632K | ﹤0.01% |
93,148
| – | – |
|
1381
Employers Holdings
EIG
$864M
| $630K | ﹤0.01% |
15,361
| – | – |
|
|
TDAY
1382
USA Today Co
TDAY
$1.01B
| $624K | ﹤0.01% |
138,316
+900
| +0.7% | +$4.57K |
|
1383
Cavco Industries
CVCO
$4.6B
| $623K | ﹤0.01% |
2,586
| – | – |
|
1384
TransUnion
TRU
$15.2B
| $620K | ﹤0.01% |
6,000
+200
| +3% | +$20.3K |
|
|
ILPT
1385
Industrial Logistics Properties Trust
ILPT
$605M
| $619K | ﹤0.01% |
27,297
-6,801
| -20% | -$155K |
|
1386
The Bancorp
TBBK
$2.83B
| $617K | ﹤0.01% |
21,780
+400
| +2% | +$11.5K |
|
1387
Park National Corp
PRK
$3.72B
| $614K | ﹤0.01% |
4,677
+300
| +7% | +$40.4K |
|
1388
ANI Pharmaceuticals
ANIP
$1.73B
| $612K | ﹤0.01% |
21,780
+100
| +0.5% | +$3.73K |
|
1389
Rayonier Advanced Materials
RYAM
$561M
| $612K | ﹤0.01% |
93,159
-1,400
| -1% | -$8.52K |
|
1390
St. Joe Company
JOE
$3.87B
| $610K | ﹤0.01% |
10,302
+100
| +1% | +$5.17K |
|
1391
ePlus
PLUS
$2.32B
| $610K | ﹤0.01% |
10,881
-200
| -2% | -$9.95K |
|
1392
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $610K | ﹤0.01% |
17,430
| – | – |
|
1393
Dropbox
DBX
$7.31B
| $609K | ﹤0.01% |
+26,200
| New | +$611K |
|
|
PENG
1394
Penguin Solutions Inc
PENG
$3.01B
| $602K | ﹤0.01% |
23,296
+400
| +2% | +$11.3K |
|
1395
Renasant Corp
RNST
$3.96B
| $597K | ﹤0.01% |
17,846
+100
| +0.6% | +$3.66K |
|
1396
BioLife Solutions
BLFS
$1.71B
| $595K | ﹤0.01% |
26,182
| – | – |
|
1397
BRC Group Holdings
RILY
$304M
| $589K | ﹤0.01% |
8,422
| – | – |
|
|
CSII
1398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $589K | ﹤0.01% |
26,051
| – | – |
|
|
ECOL
1399
DELISTED
US Ecology, Inc.
ECOL
| $578K | ﹤0.01% |
12,064
+1,496
| +14% | +$59.8K |
|
|
TVRD
1400
Tvardi Therapeutics
TVRD
$22.1M
| $574K | ﹤0.01% |
1,312
+514
| +64% | +$211K |
|
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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.