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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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$135B
| $72.5M | 0.15% |
552,312
-8,903
| -2% | -$1.3M |
|
127
Colgate-Palmolive
CL
$73.9B
| $70.7M | 0.14% |
932,520
+625
| +0.1% | +$49.5K |
|
128
Dominion Energy
D
$59.7B
| $70.4M | 0.14% |
828,382
+106
| +0% | +$8.51K |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $70M | 0.14% |
873,583
-39,875
| -4% | -$3.11M |
|
130
General Motors
GM
$77B
| $69.9M | 0.14% |
1,597,340
-39,405
| -2% | -$1.97M |
|
131
Public Storage
PSA
$60.7B
| $69.3M | 0.14% |
177,545
-7,319
| -4% | -$2.66M |
|
132
General Dynamics
GD
$106B
| $69.1M | 0.14% |
286,365
-971
| -0.3% | -$216K |
|
133
Boston Scientific
BSX
$74.4B
| $68.7M | 0.14% |
1,551,636
| – | – |
|
134
Moderna
MRNA
$25.3B
| $68.6M | 0.14% |
397,983
+719
| +0.2% | +$121K |
|
|
FISV
135
Fiserv Inc
FISV
$27B
| $68.2M | 0.14% |
672,257
-14,066
| -2% | -$1.42M |
|
136
Eaton
ETN
$180B
| $68M | 0.14% |
448,311
| – | – |
|
137
FedEx
FDX
$76.8B
| $67.9M | 0.14% |
293,657
-6,799
| -2% | -$1.6M |
|
138
Fidelity National Information Services
FIS
$21.5B
| $67.8M | 0.14% |
675,394
+200
| +0% | +$20.9K |
|
139
KLA
KLAC
$272B
| $66.6M | 0.14% |
1,818,500
+2,070
| +0.1% | +$77.4K |
|
140
Newmont
NEM
$126B
| $66.6M | 0.14% |
837,789
-931
| -0.1% | -$63K |
|
141
Marathon Petroleum
MPC
$96.1B
| $65.6M | 0.13% |
767,280
+24,649
| +3% | +$1.87M |
|
142
Sherwin-Williams
SHW
$87.9B
| $65.5M | 0.13% |
262,312
-6,010
| -2% | -$1.66M |
|
143
American International
AIG
$39.9B
| $64M | 0.13% |
1,018,927
+8,271
| +0.8% | +$497K |
|
144
MetLife
MET
$61.5B
| $63.8M | 0.13% |
908,428
-13,087
| -1% | -$885K |
|
145
Illinois Tool Works
ITW
$83.6B
| $62.1M | 0.13% |
296,773
-1,871
| -0.6% | -$419K |
|
146
Archer Daniels Midland
ADM
$38.3B
| $61.8M | 0.13% |
684,409
-2,145
| -0.3% | -$167K |
|
147
SLB Ltd
SLB
$78.6B
| $61.7M | 0.13% |
1,493,953
| – | – |
|
148
Humana
HUM
$46.2B
| $61.3M | 0.13% |
140,877
-189
| -0.1% | -$79.1K |
|
149
Synopsys
SNPS
$79.3B
| $61.2M | 0.13% |
183,586
+862
| +0.5% | +$269K |
|
150
Waste Management
WM
$90.9B
| $60.7M | 0.12% |
382,864
| – | – |
|
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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.