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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$30.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.1M
2
SPGI icon
S&P Global
SPGI
+$48.1M
3
TSLA icon
Tesla
TSLA
+$24.4M
4
CEG icon
Constellation Energy
CEG
+$17M
5
CBSH icon
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
EXC icon
Exelon
EXC
+$18.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
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
AXS icon
1451
AXIS Capital
AXS
$7.26B
$411K ﹤0.01%
6,800
+100
+1% +$5.57K
SBSI icon
1452
Southside Bancshares
SBSI
$979M
$405K ﹤0.01%
9,910
+300
+3% +$12.6K
TWI icon
1453
Titan International
TWI
$450M
$404K ﹤0.01%
27,459
+7,383
+37% +$86.3K
RDNT icon
1454
RadNet
RDNT
$6.06B
$402K ﹤0.01%
17,955
– –
LMAT icon
1455
LeMaitre Vascular
LMAT
$1.88B
$399K ﹤0.01%
8,589
– –
PGTI
1456
DELISTED
PGT, Inc.
PGTI
$398K ﹤0.01%
22,160
– –
MLAB icon
1457
Mesa Laboratories
MLAB
$631M
$397K ﹤0.01%
1,559
– –
HLI icon
1458
Houlihan Lokey
HLI
$8.63B
$395K ﹤0.01%
4,500
+100
+2% +$10.3K
VRT icon
1459
Vertiv
VRT
$111B
$395K ﹤0.01%
28,200
+4,300
+18% +$76.5K
ANIK icon
1460
Anika Therapeutics
ANIK
$295M
$394K ﹤0.01%
15,695
– –
ATKR icon
1461
Atkore
ATKR
$3.17B
$394K ﹤0.01%
4,000
– –
ELF icon
1462
e.l.f. Beauty
ELF
$5.47B
$386K ﹤0.01%
14,960
+400
+3% +$10.9K
MCHB
1463
Mechanics Bancorp
MCHB
$3.8B
$385K ﹤0.01%
8,129
– –
VNDA icon
1464
Vanda Pharmaceuticals
VNDA
$314M
$384K ﹤0.01%
33,957
-1,290
-4% -$17K
CNSL
1465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$383K ﹤0.01%
64,915
– –
QNST icon
1466
QuinStreet
QNST
$1.19B
$381K ﹤0.01%
32,818
-100
-0.3% -$1.34K
NBHC icon
1467
National Bank Holdings
NBHC
$1.92B
$379K ﹤0.01%
9,406
– –
FORR icon
1468
Forrester Research
FORR
$220M
$371K ﹤0.01%
6,572
+600
+10% +$32.4K
TCMD icon
1469
Tactile Systems Technology
TCMD
$555M
$371K ﹤0.01%
18,410
– –
IIIN icon
1470
Insteel Industries
IIIN
$635M
$367K ﹤0.01%
9,930
-1,431
-13% -$55.5K
AAMI
1471
Acadian Asset Management
AAMI
$3.27B
$367K ﹤0.01%
15,148
-9,678
-39% -$230K
AMWD
1472
DELISTED
American Woodmark
AMWD
$361K ﹤0.01%
7,370
-200
-3% -$11.5K
WLK icon
1473
Westlake Corp
WLK
$10.1B
$358K ﹤0.01%
2,900
– –
BOOM icon
1474
DMC Global
BOOM
$155M
$347K ﹤0.01%
11,391
+100
+0.9% +$3.63K
HZNP
1475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$347K ﹤0.01%
3,300
– –
57 58
59
60 61

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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.