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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.2B
$28.7M 0.06%
233,030
-1,545
-0.7% -$202K
KEY icon
302
KeyCorp
KEY
$24.4B
$28.4M 0.06%
1,227,877
-49,192
-4% -$1.14M
EXPE icon
303
Expedia Group
EXPE
$38.2B
$28.1M 0.05%
155,406
+3,825
+3% +$650K
CHD icon
304
Church & Dwight Co
CHD
$24B
$28M 0.05%
273,516
+729
+0.3% +$66.1K
EIX icon
305
Edison International
EIX
$26.5B
$27.9M 0.05%
409,253
+1,286
+0.3% +$81.5K
KHC icon
306
Kraft Heinz
KHC
$28.8B
$27.9M 0.05%
778,026
+33,710
+5% +$1.21M
ENPH icon
307
Enphase Energy
ENPH
$5.48B
$27.9M 0.05%
152,348
+470
+0.3% +$98.1K
DRE
308
DELISTED
Duke Realty Corp.
DRE
$27.6M 0.05%
420,749
+7,146
+2% +$413K
OXY icon
309
Occidental Petroleum
OXY
$58.3B
$27.6M 0.05%
952,063
+50,587
+6% +$1.59M
STX icon
310
Seagate
STX
$200B
$27.6M 0.05%
244,217
-1,397
-0.6% -$136K
GWW icon
311
W.W. Grainger
GWW
$61.3B
$27.3M 0.05%
52,773
-484
-0.9% -$228K
STE icon
312
Steris
STE
$22.9B
$27.3M 0.05%
111,995
-1,060
-0.9% -$242K
CFG icon
313
Citizens Financial Group
CFG
$30.9B
$27.1M 0.05%
572,495
-3,099
-0.5% -$149K
FTV icon
314
Fortive
FTV
$18.4B
$27.1M 0.05%
470,512
+3,139
+0.7% +$177K
AEE icon
315
Ameren
AEE
$29.9B
$27M 0.05%
302,868
+893
+0.3% +$75.9K
FE icon
316
FirstEnergy
FE
$27B
$26.8M 0.05%
645,094
+438
+0.1% +$16.9K
WAT icon
317
Waters Corp
WAT
$40.6B
$26.8M 0.05%
71,995
+1,168
+2% +$409K
NTRS icon
318
Northern Trust
NTRS
$34.9B
$26.7M 0.05%
223,250
+449
+0.2% +$53.8K
DGX icon
319
Quest Diagnostics
DGX
$26.1B
$26.7M 0.05%
154,292
-3,428
-2% -$522K
DPZ icon
320
Domino's
DPZ
$11.7B
$26.6M 0.05%
47,146
-808
-2% -$411K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.2B
$26.5M 0.05%
274,385
+846
+0.3% +$72K
COO icon
322
Cooper Companies
COO
$14.8B
$26.5M 0.05%
252,980
+10,240
+4% +$1.04M
NTAP icon
323
NetApp
NTAP
$39.2B
$26.5M 0.05%
287,559
+22,767
+9% +$2.05M
BBY icon
324
Best Buy
BBY
$17.5B
$26.4M 0.05%
260,181
-15,016
-5% -$1.71M
NDAQ icon
325
Nasdaq
NDAQ
$53.2B
$26.3M 0.05%
375,081
+1,179
+0.3% +$80.3K
11 12
13
14 15

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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.