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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $3.23B | 6.6% |
18,505,277
-79,930
| -0.4% | -$13.4M |
|
2
Microsoft
MSFT
$3.71T
| $2.76B | 5.63% |
8,947,741
+2,899
| +0% | +$872K |
|
3
Amazon
AMZN
$2.96T
| $1.69B | 3.45% |
10,373,780
+29,940
| +0.3% | +$4.63M |
|
|
4
Tesla
TSLA
$1.3T
| $1.07B | 2.18% |
2,966,361
+78,498
| +3% | +$24.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $996M | 2.03% |
7,158,460
+5,860
| +0.1% | +$796K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $937M | 1.91% |
6,710,700
-14,980
| -0.2% | -$2.04M |
|
7
NVIDIA
NVDA
$5.42T
| $805M | 1.64% |
29,498,440
+5,540
| +0% | +$139K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $775M | 1.58% |
2,196,761
-3,542
| -0.2% | -$1.15M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $624M | 1.27% |
2,806,278
-33,586
| -1% | -$8.39M |
|
10
UnitedHealth
UNH
$370B
| $561M | 1.15% |
1,099,354
-2,674
| -0.2% | -$1.29M |
|
11
Johnson & Johnson
JNJ
$625B
| $552M | 1.13% |
3,114,083
+550
| +0% | +$93.6K |
|
12
JPMorgan Chase
JPM
$950B
| $481M | 0.98% |
3,525,216
+17,633
| +0.5% | +$2.6M |
|
13
Visa
V
$677B
| $436M | 0.89% |
1,964,030
-427
| -0% | -$92.4K |
|
14
Procter & Gamble
PG
$339B
| $434M | 0.89% |
2,837,611
+151
| +0% | +$23.6K |
|
15
ExxonMobil
XOM
$634B
| $410M | 0.84% |
4,959,316
-4,600
| -0.1% | -$358K |
|
16
Chevron
CVX
$366B
| $370M | 0.76% |
2,274,861
-8,600
| -0.4% | -$1.23M |
|
17
Mastercard
MA
$493B
| $370M | 0.76% |
1,034,814
-238
| -0% | -$85.6K |
|
18
Home Depot
HD
$355B
| $368M | 0.75% |
1,230,922
-5,901
| -0.5% | -$2.05M |
|
19
Bank of America
BAC
$442B
| $353M | 0.72% |
8,568,996
-86,584
| -1% | -$3.91M |
|
20
Pfizer
PFE
$153B
| $349M | 0.71% |
6,745,476
+8,704
| +0.1% | +$452K |
|
21
AbbVie
ABBV
$435B
| $344M | 0.7% |
2,123,331
-1,183
| -0.1% | -$172K |
|
22
Broadcom
AVGO
$2.04T
| $309M | 0.63% |
4,902,110
-4,010
| -0.1% | -$238K |
|
23
Costco
COST
$420B
| $302M | 0.62% |
524,371
+317
| +0.1% | +$166K |
|
24
Walt Disney
DIS
$181B
| $291M | 0.6% |
2,124,041
+16,876
| +0.8% | +$2.44M |
|
25
Thermo Fisher Scientific
TMO
$220B
| $287M | 0.59% |
485,380
-241
| -0% | -$138K |
|
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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.