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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 | |
|---|---|---|---|---|---|---|
1426
eHealth
EHTH
$39.7M
| $492K | ﹤0.01% |
39,675
| – | – |
|
|
DMC
1427
Del Monte Corp
DMC
$1.42B
| $491K | ﹤0.01% |
18,940
+200
| +1% | +$5.43K |
|
1428
OneSpan
OSPN
$609M
| $490K | ﹤0.01% |
33,922
| – | – |
|
|
LYLT
1429
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $488K | ﹤0.01% |
29,536
| – | – |
|
1430
Alamo Group
ALG
$2.01B
| $486K | ﹤0.01% |
3,382
-400
| -11% | -$57.9K |
|
1431
James River Group Holdings
JRVR
$199M
| $484K | ﹤0.01% |
19,560
| – | – |
|
1432
STAG Industrial
STAG
$7.12B
| $484K | ﹤0.01% |
11,700
-2,300
| -16% | -$94.9K |
|
1433
Organogenesis Holdings
ORGO
$233M
| $474K | ﹤0.01% |
62,173
+300
| +0.5% | +$2.32K |
|
1434
Kaiser Aluminum
KALU
$3.1B
| $473K | ﹤0.01% |
5,027
| – | – |
|
|
RPT
1435
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $462K | ﹤0.01% |
33,538
+100
| +0.3% | +$1.31K |
|
1436
Albertsons Companies
ACI
$5.83B
| $456K | ﹤0.01% |
13,700
+300
| +2% | +$9.32K |
|
|
CLDT
1437
Chatham Lodging
CLDT
$590M
| $454K | ﹤0.01% |
32,922
| – | – |
|
1438
John B. Sanfilippo & Son
JBSS
$989M
| $452K | ﹤0.01% |
5,415
-800
| -13% | -$66.3K |
|
1439
Zoom
ZM
$30.8B
| $445K | ﹤0.01% |
3,800
+3,100
| +443% | +$422K |
|
|
BBT
1440
Beacon Financial Corp
BBT
$2.69B
| $443K | ﹤0.01% |
15,277
-600
| -4% | -$18K |
|
1441
Coherus Oncology
CHRS
$181M
| $441K | ﹤0.01% |
34,154
| – | – |
|
1442
Tootsie Roll Industries
TR
$3.05B
| $437K | ﹤0.01% |
14,054
-1
| -0% | -$30 |
|
1443
Portland General Electric
POR
$5.74B
| $436K | ﹤0.01% |
7,900
+200
| +3% | +$10.5K |
|
1444
Photronics
PLAB
$1.97B
| $434K | ﹤0.01% |
25,564
+100
| +0.4% | +$1.8K |
|
1445
Pilgrim's Pride
PPC
$6.4B
| $430K | ﹤0.01% |
17,149
-100
| -0.6% | -$2.6K |
|
|
TBRG
1446
DELISTED
TruBridge
TBRG
| $430K | ﹤0.01% |
12,474
| – | – |
|
1447
First Bancorp
FBNC
$2.72B
| $428K | ﹤0.01% |
10,255
+300
| +3% | +$13.4K |
|
1448
Ezcorp Inc
EZPW
$1.78B
| $420K | ﹤0.01% |
69,499
| – | – |
|
1449
Capitol Federal Financial
CFFN
$1.1B
| $419K | ﹤0.01% |
38,544
+200
| +0.5% | +$2.23K |
|
1450
SunCoke Energy
SXC
$801M
| $415K | ﹤0.01% |
46,527
| – | – |
|
Similar funds
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.