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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
VHI icon
1626
Valhi
VHI
$463M
$6K ﹤0.01%
200
– –
PINS icon
1627
Pinterest
PINS
$13B
$5K ﹤0.01%
+200
New +$5.46K
ACEL icon
1628
Accel Entertainment
ACEL
$1B
$2K ﹤0.01%
200
– –
CMBM
1629
DELISTED
Cambium Networks
CMBM
– –
-900
Closed -$23K
CNA icon
1630
CNA Financial
CNA
$13.7B
– –
-1,800
Closed -$79K
CPS icon
1631
Cooper-Standard Automotive
CPS
$490M
– –
-11,564
Closed -$259K
KE
1632
Kimball Electronics
KE
$606M
– –
-2,100
Closed -$46K
LE icon
1633
Lands' End
LE
$391M
– –
-1,000
Closed -$20K
MG icon
1634
Mistras Group
MG
$556M
– –
-300
Closed -$2K
RMR icon
1635
The RMR Group
RMR
$337M
– –
-1,300
Closed -$45K
SBGI icon
1636
Sinclair Inc
SBGI
$1B
– –
-3,900
Closed -$103K
SMBK icon
1637
SmartFinancial
SMBK
$898M
– –
-1,200
Closed -$33K
SPB icon
1638
Spectrum Brands
SPB
$2.03B
– –
-3,600
Closed -$366K
THFF icon
1639
First Financial Corp
THFF
$970M
– –
-1,000
Closed -$45K
CNR
1640
Core Natural Resources Inc
CNR
$4.71B
– –
-58,447
Closed -$1.33M
BERY
1641
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,990
Closed -$406K
TRHC
1642
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-25,225
Closed -$378K
SPPI
1643
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-251,900
Closed -$320K
TEN
1644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,400
Closed -$38K
ECOM
1645
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,500
Closed -$62K
STXB
1646
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-1,100
Closed -$32K
GSKY
1647
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-3,700
Closed -$42K
CONE
1648
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-158,743
Closed -$14.2M
KRA
1649
DELISTED
Kraton Corporation
KRA
– –
-42,457
Closed -$1.97M
CPLG
1650
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-3,400
Closed -$53K
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.