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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
SRCE icon
1576
1st Source
SRCE
$2.13B
$69K ﹤0.01%
1,500
+500
+50% +$24.7K
HBNC icon
1577
Horizon Bancorp
HBNC
$1.05B
$65K ﹤0.01%
3,500
-100
-3% -$2.07K
STRL icon
1578
Sterling Infrastructure
STRL
$16.8B
$64K ﹤0.01%
2,400
– –
GOLD
1579
Gold.com Inc
GOLD
$1.29B
$62K ﹤0.01%
+1,600
New +$54.6K
VRRM icon
1580
Verra Mobility
VRRM
$712M
$62K ﹤0.01%
+3,800
New +$61.2K
BY icon
1581
Byline Bancorp
BY
$1.78B
$59K ﹤0.01%
2,200
+100
+5% +$2.73K
HONE
1582
DELISTED
HarborOne Bancorp
HONE
$59K ﹤0.01%
4,200
– –
BXC icon
1583
BlueLinx
BXC
$700M
$58K ﹤0.01%
800
– –
IMXI icon
1584
International Money Express
IMXI
$341M
$58K ﹤0.01%
2,800
– –
APLE icon
1585
Apple Hospitality REIT
APLE
$3.71B
$54K ﹤0.01%
3,000
+2,200
+275% +$37.6K
CTBI icon
1586
Community Trust Bancorp
CTBI
$1.42B
$54K ﹤0.01%
1,300
– –
AGX icon
1587
Argan
AGX
$8.06B
$53K ﹤0.01%
1,300
– –
MSBI icon
1588
Midland States Bancorp
MSBI
$696M
$52K ﹤0.01%
1,800
– –
ALX
1589
Alexander's
ALX
$1.4B
$51K ﹤0.01%
+200
New +$51.5K
CRAI icon
1590
CRA International
CRAI
$1.06B
$51K ﹤0.01%
600
– –
FC icon
1591
Franklin Covey
FC
$235M
$50K ﹤0.01%
1,100
– –
HCKT icon
1592
Hackett Group
HCKT
$276M
$48K ﹤0.01%
2,100
– –
TITN icon
1593
Titan Machinery
TITN
$434M
$48K ﹤0.01%
1,700
– –
MTW icon
1594
Manitowoc
MTW
$727M
$45K ﹤0.01%
+3,000
New +$51.7K
UVSP icon
1595
Univest Financial
UVSP
$1.18B
$45K ﹤0.01%
1,700
– –
FNKO icon
1596
Funko
FNKO
$337M
$41K ﹤0.01%
2,400
+100
+4% +$1.75K
HCCI
1597
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$41K ﹤0.01%
1,400
+100
+8% +$2.91K
BFST icon
1598
Business First Bancshares
BFST
$1.05B
$39K ﹤0.01%
1,600
– –
FISI icon
1599
Financial Institutions
FISI
$824M
$39K ﹤0.01%
1,300
– –
MCFT icon
1600
MasterCraft Boat Holdings
MCFT
$597M
$39K ﹤0.01%
1,600
– –
62 63
64
65 66

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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.