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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
FMNB icon
1601
Farmers National Banc Corp
FMNB
$956M
$38K ﹤0.01%
2,200
– –
VVX icon
1602
V2X
VVX
$2.55B
$36K ﹤0.01%
1,000
– –
OPY icon
1603
Oppenheimer Holdings
OPY
$1.23B
$35K ﹤0.01%
+800
New +$35.1K
SMBC icon
1604
Southern Missouri Bancorp
SMBC
$854M
$35K ﹤0.01%
700
– –
WSBF icon
1605
Waterstone Financial
WSBF
$377M
$35K ﹤0.01%
1,800
– –
DSKE
1606
DELISTED
Daseke, Inc. Common Stock
DSKE
$35K ﹤0.01%
3,500
+100
+3% +$1.08K
CTT
1607
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$35K ﹤0.01%
4,300
+100
+2% +$819
REVG
1608
DELISTED
REV Group
REVG
$34K ﹤0.01%
+2,500
New +$34.1K
ONEW icon
1609
OneWater Marine
ONEW
$205M
$31K ﹤0.01%
900
– –
HBCP icon
1610
Home Bancorp
HBCP
$567M
$29K ﹤0.01%
700
– –
RBB icon
1611
RBB Bancorp
RBB
$462M
$28K ﹤0.01%
1,200
– –
TIPT icon
1612
Tiptree Inc
TIPT
$670M
$27K ﹤0.01%
+2,100
New +$27K
SMMF
1613
DELISTED
Summit Financial Group, Inc.
SMMF
$26K ﹤0.01%
1,000
– –
SCU
1614
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26K ﹤0.01%
1,900
– –
CVLG icon
1615
Covenant Logistics
CVLG
$867M
$24K ﹤0.01%
2,200
+200
+10% +$2.25K
TPB icon
1616
Turning Point Brands
TPB
$1.75B
$24K ﹤0.01%
700
– –
CTRN icon
1617
Citi Trends
CTRN
$620M
$21K ﹤0.01%
700
-100
-13% -$4.67K
PAMT
1618
PAMT Corp
PAMT
$278M
$21K ﹤0.01%
600
– –
PSTL
1619
Postal Realty Trust
PSTL
$702M
$19K ﹤0.01%
1,100
– –
TLYS icon
1620
Tilly's
TLYS
$120M
$19K ﹤0.01%
2,000
+100
+5% +$1.23K
DAKT icon
1621
Daktronics
DAKT
$997M
$15K ﹤0.01%
3,842
– –
ASLE icon
1622
AerSale
ASLE
$269M
$13K ﹤0.01%
+800
New +$12.3K
DLTH icon
1623
Duluth Holdings
DLTH
$149M
$13K ﹤0.01%
+1,100
New +$15.4K
BCOV
1624
DELISTED
Brightcove, Inc.
BCOV
$12K ﹤0.01%
1,600
-600
-27% -$5.1K
ACCO icon
1625
Acco Brands
ACCO
$399M
$7K ﹤0.01%
+900
New +$7.47K
63 64
65
66 67

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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.