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
VLO icon
276
Valero Energy
VLO
$93.6B
$33.2M 0.06%
441,456
+1,270
+0.3% +$94.6K
BALL icon
277
Ball Corp
BALL
$16.5B
$33M 0.06%
343,166
-127,326
-27% -$11.8M
URI icon
278
United Rentals
URI
$70.1B
$32.7M 0.06%
98,320
+2,994
+3% +$1.07M
HSY icon
279
Hershey
HSY
$36.3B
$32.6M 0.06%
168,539
-9,215
-5% -$1.67M
WEC icon
280
WEC Energy
WEC
$35.4B
$32.2M 0.06%
331,701
-2,043
-0.6% -$187K
SWKS icon
281
Skyworks Solutions
SWKS
$10.2B
$32.1M 0.06%
207,174
-6,060
-3% -$969K
ETSY icon
282
Etsy
ETSY
$7.26B
$32M 0.06%
146,251
-663
-0.5% -$160K
TER icon
283
Teradyne
TER
$63.2B
$31.8M 0.06%
194,576
-6,573
-3% -$925K
CERN
284
DELISTED
Cerner Corp
CERN
$31.2M 0.06%
336,185
-15,201
-4% -$1.16M
ALB icon
285
Albemarle
ALB
$15.2B
$31.2M 0.06%
133,338
-307
-0.2% -$76K
DTE icon
286
DTE Energy
DTE
$28.7B
$31.1M 0.06%
260,089
+648
+0.2% +$74.1K
ED icon
287
Consolidated Edison
ED
$39.7B
$31M 0.06%
363,162
+2,232
+0.6% +$175K
PCAR icon
288
PACCAR
PCAR
$68.7B
$30.5M 0.06%
518,313
-3,956
-0.8% -$229K
GLW icon
289
Corning
GLW
$143B
$30.3M 0.06%
814,946
-14,162
-2% -$530K
TSCO icon
290
Tractor Supply
TSCO
$18.5B
$30.1M 0.06%
631,265
-7,260
-1% -$318K
OKE icon
291
Oneok
OKE
$57.6B
$30.1M 0.06%
511,954
+1,412
+0.3% +$87.6K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.2B
$29.6M 0.06%
128,854
-3,237
-2% -$669K
HIG icon
293
Hartford Financial Services
HIG
$37.9B
$29.5M 0.06%
427,553
-6,998
-2% -$494K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$64.9B
$29.5M 0.06%
173,619
-1,472
-0.8% -$241K
MLM icon
295
Martin Marietta Materials
MLM
$32.6B
$29.4M 0.06%
66,837
-490
-0.7% -$199K
LYB icon
296
LyondellBasell Industries
LYB
$20.4B
$29.4M 0.06%
319,022
+3,654
+1% +$339K
RF icon
297
Regions Financial
RF
$26.8B
$29.1M 0.06%
1,337,137
-21,856
-2% -$500K
RVTY icon
298
Revvity
RVTY
$12.8B
$29.1M 0.06%
144,675
+2,131
+1% +$385K
VMC icon
299
Vulcan Materials
VMC
$36.6B
$29M 0.06%
139,820
-1,354
-1% -$262K
RSG icon
300
Republic Services
RSG
$66.2B
$28.9M 0.06%
207,445
+648
+0.3% +$86.1K
10 11
12
13 14

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.