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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
+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
LH icon
251
Labcorp
LH
$25.9B
$36.9M 0.07%
136,868
-80,281
-37% -$19.9M
CDW icon
252
CDW
CDW
$16.8B
$36.9M 0.07%
180,349
-3,811
-2% -$725K
CPRT icon
253
Copart
CPRT
$26.8B
$36.7M 0.07%
967,340
+608
+0.1% +$22.6K
TDG icon
254
TransDigm Group
TDG
$68.7B
$36.5M 0.07%
57,378
-1,924
-3% -$1.2M
EPAM icon
255
EPAM Systems
EPAM
$5.05B
$36.3M 0.07%
+54,282
New +$34.9M
IT icon
256
Gartner
IT
$11.7B
$36.1M 0.07%
107,958
+3,876
+4% +$1.25M
AME icon
257
Ametek
AME
$59.2B
$35.9M 0.07%
244,457
+383
+0.2% +$52.4K
IFF icon
258
International Flavors & Fragrances
IFF
$21.6B
$35.6M 0.07%
236,355
-49
-0% -$7.14K
O icon
259
Realty Income
O
$58.7B
$35M 0.07%
488,674
+69,707
+17% +$4.79M
DLTR icon
260
Dollar Tree
DLTR
$24.5B
$34.6M 0.07%
245,988
+305
+0.1% +$37K
ANET icon
261
Arista Networks
ANET
$260B
$34.5M 0.07%
961,284
+356
+0% +$10.6K
WMB icon
262
Williams Companies
WMB
$89.5B
$34.5M 0.07%
1,323,162
-10,248
-0.8% -$283K
ES icon
263
Eversource Energy
ES
$26.8B
$34.4M 0.07%
378,575
-249
-0.1% -$21.4K
EXR icon
264
Extra Space Storage
EXR
$31B
$34.4M 0.07%
151,842
+2,217
+1% +$439K
SWK icon
265
Stanley Black & Decker
SWK
$15.6B
$34.4M 0.07%
182,352
-14,750
-7% -$2.72M
MTCH icon
266
Match Group
MTCH
$8.35B
$34.3M 0.07%
259,576
+11,214
+5% +$1.62M
KMI icon
267
Kinder Morgan
KMI
$70.3B
$33.9M 0.07%
2,135,762
+961
+0% +$16K
PSX icon
268
Phillips 66
PSX
$89.4B
$33.8M 0.07%
467,114
+79
+0% +$5.97K
DOV icon
269
Dover
DOV
$28B
$33.7M 0.07%
185,611
+3,584
+2% +$608K
DVN icon
270
Devon Energy
DVN
$49.7B
$33.7M 0.07%
764,697
+18,152
+2% +$755K
SYF icon
271
Synchrony
SYF
$25.5B
$33.4M 0.06%
720,762
+11,479
+2% +$552K
TSN icon
272
Tyson Foods
TSN
$19.7B
$33.3M 0.06%
382,202
-93
-0% -$7.65K
EQR icon
273
Equity Residential
EQR
$24.4B
$33.2M 0.06%
367,049
+10,690
+3% +$920K
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.25B
$33.2M 0.06%
148,828
+623
+0.4% +$129K
WTW icon
275
Willis Towers Watson
WTW
$31.6B
$33.2M 0.06%
139,700
-1,865
-1% -$441K
9 10
11
12 13

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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.