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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 | |
|---|---|---|---|---|---|---|
1526
Allison Transmission
ALSN
$10.2B
| $200K | ﹤0.01% |
+5,100
| New | +$201K |
|
1527
Seneca Foods Class A
SENEA
$1.28B
| $200K | ﹤0.01% |
3,880
-705
| -15% | -$34.5K |
|
1528
Talos Energy
TALO
$2.59B
| $199K | ﹤0.01% |
12,612
+1,200
| +11% | +$15.8K |
|
1529
CubeSmart
CUBE
$9.28B
| $198K | ﹤0.01% |
3,800
-14,700
| -79% | -$744K |
|
|
ITOS
1530
DELISTED
iTeos Therapeutics
ITOS
| $196K | ﹤0.01% |
+6,100
| New | +$222K |
|
1531
Kadant
KAI
$3.94B
| $194K | ﹤0.01% |
+1,000
| New | +$205K |
|
1532
ON Semiconductor
ON
$32.4B
| $194K | ﹤0.01% |
3,100
| – | – |
|
|
FBRT
1533
Franklin BSP Realty Trust
FBRT
$669M
| $193K | ﹤0.01% |
13,835
| – | – |
|
|
PDM
1534
Piedmont Realty Trust
PDM
$1.19B
| $188K | ﹤0.01% |
10,900
+200
| +2% | +$3.51K |
|
1535
DXP Enterprises
DXPE
$3.04B
| $186K | ﹤0.01% |
6,862
-200
| -3% | -$5.68K |
|
1536
WesBanco
WSBC
$4.07B
| $182K | ﹤0.01% |
5,300
-200
| -4% | -$7.21K |
|
1537
U-Haul Holding Co
UHAL
$14.5B
| $179K | ﹤0.01% |
3,000
-5,000
| -63% | -$308K |
|
1538
Towne Bank
TOWN
$3.49B
| $177K | ﹤0.01% |
5,900
+100
| +2% | +$3.15K |
|
|
LPRO
1539
DELISTED
Open Lending Corp
LPRO
| $172K | ﹤0.01% |
9,100
+100
| +1% | +$1.92K |
|
|
MAGN
1540
Magnera Corp
MAGN
$443M
| $170K | ﹤0.01% |
1,057
| – | – |
|
|
FRGI
1541
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $168K | ﹤0.01% |
22,504
+1,787
| +9% | +$17.1K |
|
|
HTLF
1542
DELISTED
Heartland Financial USA, Inc.
HTLF
| $167K | ﹤0.01% |
3,500
| – | – |
|
|
EVRI
1543
DELISTED
Everi Holdings
EVRI
| $158K | ﹤0.01% |
7,500
+200
| +3% | +$4.26K |
|
1544
Playtika
PLTK
$904M
| $157K | ﹤0.01% |
+8,100
| New | +$144K |
|
1545
ICF International
ICFI
$1.61B
| $151K | ﹤0.01% |
1,600
| – | – |
|
|
OSG
1546
Octave Specialty Group
OSG
$210M
| $150K | ﹤0.01% |
14,430
| – | – |
|
1547
Dillards
DDS
$9.93B
| $134K | ﹤0.01% |
500
| – | – |
|
1548
Kforce
KFRC
$1.03B
| $133K | ﹤0.01% |
1,800
+100
| +6% | +$7.13K |
|
1549
Stride
LRN
$3.27B
| $131K | ﹤0.01% |
+3,600
| New | +$119K |
|
1550
Rocket Companies
RKT
$39.8B
| $131K | ﹤0.01% |
11,800
+6,600
| +127% | +$81.6K |
|
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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.