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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 | |
|---|---|---|---|---|---|---|
1476
TriNet
TNET
$3.07B
| $344K | ﹤0.01% |
3,500
| – | – |
|
1477
Maravai LifeSciences
MRVI
$861M
| $342K | ﹤0.01% |
9,700
+900
| +10% | +$30.2K |
|
1478
Harmony Biosciences
HRMY
$2.32B
| $338K | ﹤0.01% |
6,952
+100
| +1% | +$4.08K |
|
1479
Resources Connection
RGP
$144M
| $333K | ﹤0.01% |
19,438
+2,900
| +18% | +$49.9K |
|
1480
HealthStream
HSTM
$829M
| $325K | ﹤0.01% |
16,327
| – | – |
|
1481
Simulations Plus
SLP
$371M
| $322K | ﹤0.01% |
6,318
| – | – |
|
1482
Unitil
UTL
$984M
| $321K | ﹤0.01% |
6,441
+200
| +3% | +$9.78K |
|
1483
RPC Inc
RES
$1.4B
| $320K | ﹤0.01% |
30,017
+9,728
| +48% | +$77.6K |
|
1484
SiriusPoint
SPNT
$2.66B
| $313K | ﹤0.01% |
41,809
+334
| +0.8% | +$2.64K |
|
1485
Ichor Holdings
ICHR
$2.59B
| $312K | ﹤0.01% |
8,763
-212
| -2% | -$8.26K |
|
1486
Banc of California
BANC
$3.1B
| $309K | ﹤0.01% |
15,969
+700
| +5% | +$13.9K |
|
|
KREF
1487
KKR Real Estate Finance Trust
KREF
$493M
| $304K | ﹤0.01% |
14,765
+300
| +2% | +$6.3K |
|
1488
Lazard
LAZ
$4.24B
| $304K | ﹤0.01% |
8,800
+100
| +1% | +$3.87K |
|
1489
Broadstone Net Lease
BNL
$4.31B
| $301K | ﹤0.01% |
13,800
+500
| +4% | +$11.2K |
|
1490
Mercer International
MERC
$32.3M
| $298K | ﹤0.01% |
21,336
| – | – |
|
|
CONN
1491
DELISTED
Conn's Inc.
CONN
| $292K | ﹤0.01% |
18,951
| – | – |
|
1492
Thryv Holdings
THRY
$92M
| $291K | ﹤0.01% |
10,332
+998
| +11% | +$31.3K |
|
|
ARR
1493
Armour Residential REIT
ARR
$2.36B
| $287K | ﹤0.01% |
6,831
+140
| +2% | +$6.25K |
|
1494
Central Garden & Pet Co
CENT
$2.79B
| $287K | ﹤0.01% |
8,148
+250
| +3% | +$9.27K |
|
1495
Virtu Financial
VIRT
$5.04B
| $287K | ﹤0.01% |
+7,700
| New | +$254K |
|
|
WLL
1496
DELISTED
Whiting Petroleum Corporation
WLL
| $285K | ﹤0.01% |
3,500
+1,400
| +67% | +$106K |
|
1497
Collegium Pharmaceutical
COLL
$834M
| $283K | ﹤0.01% |
13,913
-190
| -1% | -$3.59K |
|
1498
The Joint Corp
JYNT
$123M
| $279K | ﹤0.01% |
7,879
| – | – |
|
1499
XPEL
XPEL
$1.35B
| $276K | ﹤0.01% |
+5,252
| New | +$324K |
|
|
ZYXI
1500
DELISTED
Zynex
ZYXI
| $274K | ﹤0.01% |
44,008
-3
| -0% | -$21 |
|
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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.