We are live on ! Find out more
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
+12.14%
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
$51.6B
AUM Growth
+$4.21B
Cap. Flow
-$675M
Cap. Flow %
-1.31%
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$34.9M
2
CTRA
Coterra Energy
CTRA
+$9.6M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$6.71M
4
APPS icon
Digital Turbine
APPS
+$6.4M
5
TSLA icon
Tesla
TSLA
+$6.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$31M
3
FLEX icon
Flex
FLEX
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.6B
$41.5M 0.08%
363,049
-14,513
-4% -$1.62M
AFL icon
227
Aflac
AFL
$60.6B
$41.4M 0.08%
709,780
-67,402
-9% -$3.78M
WST icon
228
West Pharmaceutical
WST
$24.8B
$41.3M 0.08%
88,077
+2,573
+3% +$1.11M
LEN icon
229
Lennar Class A
LEN
$20.8B
$40.8M 0.08%
362,779
-1,622
-0.4% -$166K
OTIS icon
230
Otis Worldwide
OTIS
$27.8B
$40.7M 0.08%
467,749
+24,776
+6% +$2.07M
MNST icon
231
Monster Beverage
MNST
$89.1B
$40.6M 0.08%
1,690,180
-44,920
-3% -$998K
WY icon
232
Weyerhaeuser
WY
$17.8B
$40.3M 0.08%
979,757
+16,795
+2% +$638K
AWK icon
233
American Water Works
AWK
$26.9B
$40.3M 0.08%
213,440
+18,060
+9% +$3.15M
DHI icon
234
D.R. Horton
DHI
$41.5B
$39.9M 0.08%
367,553
-12,618
-3% -$1.22M
NUE icon
235
Nucor
NUE
$61.4B
$39.4M 0.08%
345,499
-11,011
-3% -$1.2M
WELL icon
236
Welltower
WELL
$163B
$39.4M 0.08%
459,010
+1,343
+0.3% +$112K
AMP icon
237
Ameriprise Financial
AMP
$49.6B
$38.8M 0.08%
128,568
-2,275
-2% -$673K
FRC
238
DELISTED
First Republic Bank
FRC
$38.7M 0.08%
187,606
+788
+0.4% +$166K
EFX icon
239
Equifax
EFX
$21.2B
$38.7M 0.08%
132,267
+1,064
+0.8% +$296K
VRSK icon
240
Verisk Analytics
VRSK
$23.4B
$38.7M 0.08%
169,107
-772
-0.5% -$168K
ANSS
241
DELISTED
Ansys
ANSS
$38.7M 0.08%
96,394
-608
-0.6% -$234K
STT icon
242
State Street
STT
$51.8B
$38M 0.07%
408,088
+2,652
+0.7% +$250K
AVB icon
243
AvalonBay Communities
AVB
$25.9B
$37.9M 0.07%
150,070
+377
+0.3% +$89.9K
XEL icon
244
Xcel Energy
XEL
$48.7B
$37.8M 0.07%
558,897
+620
+0.1% +$40.4K
FITB
245
Fifth Third Bancorp
FITB
$52.3B
$37.8M 0.07%
867,495
-18,052
-2% -$790K
CTVA icon
246
Corteva
CTVA
$50.5B
$37.7M 0.07%
797,430
-13,519
-2% -$616K
PEG icon
247
Public Service Enterprise Group
PEG
$37.6B
$37.6M 0.07%
564,026
-11,843
-2% -$749K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$37.1M 0.07%
859,292
-24,340
-3% -$1.26M
CMI icon
249
Cummins
CMI
$88.4B
$37M 0.07%
169,624
-658
-0.4% -$150K
ZBRA icon
250
Zebra Technologies
ZBRA
$17.9B
$37M 0.07%
62,111
-618
-1% -$351K
8 9
10
11 12

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s Q4 2021 Portfolio in Review

As of Q4 2021, New York State Teachers Retirement System (NYSTRS) held 1,699 positions worth $51.6B, up 8.9% from $47.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q4 2021 filing shows 54 new, 826 increased, 561 reduced and 74 closed positions. Its largest new stake was EPAM Systems: 54,282 shares worth $36.3M. The largest sale was Apple, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2021 buy was EPAM Systems: 54,282 shares worth $36.3M.
  • New York State Teachers Retirement System (NYSTRS) added most to Coterra Energy in Q4 2021, an estimated $9.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2021 reduction was Apple, cutting an estimated $34.3M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Flex in Q4 2021, selling an estimated $27.3M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 27% of its $51.6B portfolio in Q4 2021.
  • New York State Teachers Retirement System (NYSTRS) opened 54 new positions and closed 74 in Q4 2021.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 8.9% quarter-over-quarter to $51.6B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.