We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Phibro Animal Health
PAHC
$1.37B
| $129K | ﹤0.01% |
6,453
| – | – |
|
1552
Schneider National
SNDR
$6.27B
| $117K | ﹤0.01% |
+4,600
| New | +$120K |
|
|
AGNT
1553
AGNT Inc
AGNT
$715M
| $116K | ﹤0.01% |
5,500
+100
| +2% | +$2.62K |
|
|
APTS
1554
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $112K | ﹤0.01% |
4,500
+100
| +2% | +$2.17K |
|
1555
Powell Industries
POWL
$7.58B
| $110K | ﹤0.01% |
16,986
+300
| +2% | +$2.45K |
|
|
DOCU
1556
DocuSign
DOCU
$11.1B
| $107K | ﹤0.01% |
+1,000
| New | +$115K |
|
1557
Ingles Markets
IMKTA
$1.66B
| $107K | ﹤0.01% |
1,200
| – | – |
|
1558
Center Bancorp
CNOB
$1.81B
| $106K | ﹤0.01% |
3,300
+100
| +3% | +$3.35K |
|
1559
SelectQuote
SLQT
$124M
| $106K | ﹤0.01% |
37,875
-4,708
| -11% | -$22.7K |
|
1560
Alpha and Omega Semiconductor
AOSL
$1.09B
| $104K | ﹤0.01% |
1,900
+100
| +6% | +$5.2K |
|
|
PFC
1561
DELISTED
Premier Financial Corp. Common Stock
PFC
| $97K | ﹤0.01% |
3,200
| – | – |
|
1562
GoPro
GPRO
$106M
| $96K | ﹤0.01% |
11,300
+500
| +5% | +$4.43K |
|
1563
GrafTech
EAF
$201M
| $91K | ﹤0.01% |
+950
| New | +$98.7K |
|
|
CAMP
1564
DELISTED
CalAmp Corp.
CAMP
| $87K | ﹤0.01% |
519
| – | – |
|
1565
El Pollo Loco
LOCO
$463M
| $86K | ﹤0.01% |
7,393
+200
| +3% | +$2.58K |
|
|
XRN
1566
Chiron Real Estate Inc
XRN
$480M
| $85K | ﹤0.01% |
+1,040
| New | +$85.1K |
|
1567
Axalta
AXTA
$7.98B
| $84K | ﹤0.01% |
3,400
-10,200
| -75% | -$285K |
|
1568
UNIFI
UFI
$127M
| $83K | ﹤0.01% |
4,561
| – | – |
|
1569
Future Fuel
FF
$257M
| $80K | ﹤0.01% |
8,200
+100
| +1% | +$812 |
|
1570
Origin Bancorp
OBK
$1.67B
| $80K | ﹤0.01% |
1,900
| – | – |
|
|
DENN
1571
DELISTED
Denny's
DENN
| $77K | ﹤0.01% |
5,400
| – | – |
|
1572
Conduent
CNDT
$241M
| $75K | ﹤0.01% |
14,600
+500
| +4% | +$2.46K |
|
1573
Intrepid Potash
IPI
$490M
| $74K | ﹤0.01% |
900
| – | – |
|
1574
A10 Networks
ATEN
$2B
| $73K | ﹤0.01% |
5,200
+1,700
| +49% | +$23.9K |
|
1575
Gogo Inc
GOGO
$383M
| $72K | ﹤0.01% |
3,800
| – | – |
|
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.