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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 | |
|---|---|---|---|---|---|---|
|
TWO
1401
Two Harbors Investment
TWO
$1.27B
| $569K | ﹤0.01% |
25,718
-3,545
| -12% | -$77.1K |
|
1402
ATN International
ATNI
$478M
| $562K | ﹤0.01% |
14,083
-100
| -0.7% | -$3.74K |
|
1403
Douglas Elliman
DOUG
$184M
| $560K | ﹤0.01% |
80,583
+7,154
| +10% | +$54.3K |
|
1404
Middlesex Water
MSEX
$1.1B
| $559K | ﹤0.01% |
5,311
| – | – |
|
1405
Lakeland Financial Corp
LKFN
$1.55B
| $558K | ﹤0.01% |
7,640
+100
| +1% | +$7.99K |
|
1406
Red Robin
RRGB
$151M
| $556K | ﹤0.01% |
33,000
| – | – |
|
1407
News Corp Class B
NWS
$17.7B
| $552K | ﹤0.01% |
24,518
+8,569
| +54% | +$191K |
|
1408
Park Aerospace
PKE
$828M
| $552K | ﹤0.01% |
42,286
| – | – |
|
|
CHUY
1409
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $551K | ﹤0.01% |
20,403
| – | – |
|
1410
Northwest Bancshares
NWBI
$2.3B
| $550K | ﹤0.01% |
40,699
| – | – |
|
1411
AMERISAFE
AMSF
$517M
| $549K | ﹤0.01% |
11,063
-506
| -4% | -$25.8K |
|
|
BFS
1412
Saul Centers
BFS
$850M
| $545K | ﹤0.01% |
10,339
+300
| +3% | +$14.7K |
|
1413
Marten Transport
MRTN
$1.22B
| $544K | ﹤0.01% |
30,616
+212
| +0.7% | +$3.71K |
|
1414
Provident Financial Services
PFS
$3.24B
| $538K | ﹤0.01% |
22,982
| – | – |
|
1415
The Greenbrier Companies
GBX
$1.41B
| $531K | ﹤0.01% |
10,314
-2,227
| -18% | -$100K |
|
1416
Hanmi Financial
HAFC
$956M
| $529K | ﹤0.01% |
21,505
+1,773
| +9% | +$45.7K |
|
|
NVEE
1417
DELISTED
NV5 Global
NVEE
| $526K | ﹤0.01% |
15,784
+1,600
| +11% | +$47K |
|
|
WW
1418
DELISTED
WW International
WW
| $523K | ﹤0.01% |
51,100
-4,306
| -8% | -$50.5K |
|
|
GHL
1419
DELISTED
Greenhill & Co., Inc.
GHL
| $513K | ﹤0.01% |
33,136
-700
| -2% | -$12.3K |
|
|
GCP
1420
DELISTED
GCP Applied Technologies Inc.
GCP
| $513K | ﹤0.01% |
16,337
| – | – |
|
1421
Cars.com
CARS
$648M
| $509K | ﹤0.01% |
35,259
+15,567
| +79% | +$239K |
|
|
WCC
1422
WESCO International
WCC
$17.8B
| $508K | ﹤0.01% |
3,900
+100
| +3% | +$12.5K |
|
|
CIR
1423
DELISTED
CIRCOR International, Inc
CIR
| $502K | ﹤0.01% |
18,853
-100
| -0.5% | -$2.65K |
|
1424
US Physical Therapy
USPH
$1.22B
| $496K | ﹤0.01% |
4,986
| – | – |
|
1425
BancFirst
BANF
$3.84B
| $494K | ﹤0.01% |
5,937
| – | – |
|
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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.