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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
VRSN icon
326
VeriSign
VRSN
$25.7B
$26.1M 0.05%
102,917
-720
-0.7% -$166K
HOLX
327
DELISTED
Hologic
HOLX
$26M 0.05%
339,481
-650
-0.2% -$47.8K
POOL icon
328
Pool Corp
POOL
$7.27B
$25.7M 0.05%
45,333
-366
-0.8% -$192K
CRL icon
329
Charles River Laboratories
CRL
$13.7B
$25.5M 0.05%
67,559
-18,179
-21% -$7.06M
HPE icon
330
Hewlett Packard
HPE
$75.3B
$25.4M 0.05%
1,611,718
+128,240
+9% +$1.93M
LUV icon
331
Southwest Airlines
LUV
$22B
$25.4M 0.05%
592,506
-7,299
-1% -$343K
DAL icon
332
Delta Air Lines
DAL
$58.9B
$25.3M 0.05%
648,077
-9,650
-1% -$386K
ESS icon
333
Essex Property Trust
ESS
$18.1B
$25.1M 0.05%
71,400
+222
+0.3% +$75.6K
ETR icon
334
Entergy
ETR
$50.1B
$25.1M 0.05%
444,738
+5,736
+1% +$301K
ULTA icon
335
Ulta Beauty
ULTA
$23.1B
$24.7M 0.05%
59,966
+756
+1% +$294K
MOH icon
336
Molina Healthcare
MOH
$10.6B
$24.7M 0.05%
77,723
-48,045
-38% -$14.3M
CE icon
337
Celanese
CE
$4.78B
$24.6M 0.05%
146,476
-322
-0.2% -$52.4K
TRMB icon
338
Trimble
TRMB
$13.2B
$24.5M 0.05%
281,446
+703
+0.3% +$60.4K
TYL icon
339
Tyler Technologies
TYL
$13B
$24.5M 0.05%
45,539
+146
+0.3% +$75.6K
HBAN icon
340
Huntington Bancshares
HBAN
$36B
$24.5M 0.05%
1,586,551
+2,930
+0.2% +$46.2K
COR icon
341
Cencora
COR
$61.2B
$24.4M 0.05%
183,965
+12,301
+7% +$1.51M
EXPD icon
342
Expeditors International
EXPD
$23.6B
$24.4M 0.05%
181,958
-1,964
-1% -$246K
VFC icon
343
VF Corp
VFC
$5.78B
$24.4M 0.05%
333,552
-700
-0.2% -$51.1K
TECH icon
344
Bio-Techne
TECH
$11.2B
$24.2M 0.05%
187,412
+1,824
+1% +$224K
HAL icon
345
Halliburton
HAL
$28B
$23.9M 0.05%
1,046,208
-35,662
-3% -$844K
PAYC icon
346
Paycom
PAYC
$9.34B
$23.5M 0.05%
56,608
+365
+0.6% +$173K
XYL icon
347
Xylem
XYL
$28.3B
$23.5M 0.05%
195,682
-1,650
-0.8% -$205K
QRVO icon
348
Qorvo
QRVO
$8.54B
$23.4M 0.05%
149,944
-84,156
-36% -$13.4M
GNRC icon
349
Generac Holdings
GNRC
$13.1B
$23.4M 0.05%
66,594
+109
+0.2% +$45.2K
RJF icon
350
Raymond James Financial
RJF
$34.7B
$23.4M 0.05%
233,313
+2,241
+1% +$221K
12 13
14
15 16

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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.