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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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$45B
| $60.3M | 0.12% |
110,223
-886
| -0.8% | -$466K |
|
152
Dow Inc
DOW
$22.1B
| $59.9M | 0.12% |
939,480
-3,222
| -0.3% | -$194K |
|
153
L3Harris
LHX
$52.7B
| $59.5M | 0.12% |
239,358
-543
| -0.2% | -$126K |
|
154
Sempra
SRE
$56.1B
| $59.4M | 0.12% |
706,962
| – | – |
|
155
Centene
CNC
$33.1B
| $58M | 0.12% |
688,916
+5,168
| +0.8% | +$424K |
|
156
DexCom
DXCM
$33.8B
| $57.9M | 0.12% |
452,868
-400
| -0.1% | -$43.8K |
|
157
Air Products & Chemicals
APD
$68.2B
| $57.9M | 0.12% |
231,645
+24
| +0% | +$6.17K |
|
158
Fortinet
FTNT
$120B
| $57.4M | 0.12% |
840,360
+34,525
| +4% | +$2.15M |
|
159
Moody's
MCO
$82.7B
| $57.4M | 0.12% |
170,120
-200
| -0.1% | -$67.3K |
|
160
Autodesk
ADSK
$52.2B
| $56.8M | 0.12% |
264,862
-1,788
| -0.7% | -$412K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.7M | 0.12% |
226,604
-9,546
| -4% | -$2.16M |
|
162
Illumina
ILMN
$28.7B
| $56.3M | 0.12% |
165,614
-103
| -0.1% | -$34.8K |
|
|
163
Exelon
EXC
$46.5B
| $55.8M | 0.11% |
1,171,550
-447,146
| -28% | -$18.9M |
|
164
Occidental Petroleum
OXY
$58.3B
| $55.6M | 0.11% |
980,153
+28,090
| +3% | +$1.24M |
|
165
McKesson
MCK
$104B
| $55.5M | 0.11% |
181,183
+750
| +0.4% | +$204K |
|
166
Roper Technologies
ROP
$38.9B
| $55.5M | 0.11% |
117,423
-100
| -0.1% | -$45K |
|
167
Simon Property Group
SPG
$71.5B
| $55.3M | 0.11% |
420,576
+11,382
| +3% | +$1.62M |
|
168
Cadence Design Systems
CDNS
$89.7B
| $54.8M | 0.11% |
333,173
+100
| +0% | +$15.3K |
|
169
Dollar General
DG
$26.4B
| $54.7M | 0.11% |
245,674
-4,573
| -2% | -$971K |
|
170
American Electric Power
AEP
$67.6B
| $54.4M | 0.11% |
545,102
+22,600
| +4% | +$2.06M |
|
171
HP
HPQ
$26.2B
| $54.2M | 0.11% |
1,494,032
-33,495
| -2% | -$1.24M |
|
172
NXP Semiconductors
NXPI
$59.1B
| $54.2M | 0.11% |
292,766
+7,800
| +3% | +$1.54M |
|
173
Chipotle Mexican Grill
CMG
$41.5B
| $53M | 0.11% |
1,676,000
| – | – |
|
174
Cognizant
CTSH
$26B
| $52.5M | 0.11% |
585,627
+6,100
| +1% | +$536K |
|
175
AutoZone
AZO
$49.5B
| $52.4M | 0.11% |
25,644
+214
| +0.8% | +$418K |
|
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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.