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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
CLX icon
351
Clorox
CLX
$12.9B
$23M 0.04%
131,783
-8,600
-6% -$1.43M
TTWO icon
352
Take-Two Interactive
TTWO
$45.8B
$23M 0.04%
129,245
-10,591
-8% -$1.85M
KMX icon
353
CarMax
KMX
$8.24B
$22.9M 0.04%
175,770
-1,409
-0.8% -$197K
TDY icon
354
Teledyne Technologies
TDY
$31.6B
$22.7M 0.04%
51,947
-673
-1% -$293K
MTB icon
355
M&T Bank
MTB
$36.5B
$22.7M 0.04%
147,722
-5,999
-4% -$921K
PPL
356
PPL Corp
PPL
$26.5B
$22.6M 0.04%
750,962
-88
-0% -$2.54K
SBNY
357
DELISTED
Signature Bank
SBNY
$22.5M 0.04%
69,696
+1,202
+2% +$375K
BR icon
358
Broadridge
BR
$19.1B
$22.5M 0.04%
123,268
-2,900
-2% -$510K
AVY icon
359
Avery Dennison
AVY
$13.6B
$22.5M 0.04%
103,897
+71
+0.1% +$15.2K
DRI icon
360
Darden Restaurants
DRI
$25.3B
$22.4M 0.04%
148,657
+1,216
+0.8% +$180K
WDC icon
361
Western Digital
WDC
$158B
$22.2M 0.04%
450,321
-270
-0.1% -$11.7K
AKAM icon
362
Akamai
AKAM
$17.8B
$22.2M 0.04%
189,546
-1,167
-0.6% -$128K
HES
363
DELISTED
Hess
HES
$22.2M 0.04%
299,504
+926
+0.3% +$75.1K
PFG icon
364
Principal Financial Group
PFG
$24.2B
$22M 0.04%
303,496
-13,729
-4% -$958K
CPT icon
365
Camden Property Trust
CPT
$10.9B
$21.9M 0.04%
122,610
+11,708
+11% +$1.93M
TXT icon
366
Textron
TXT
$15.1B
$21.7M 0.04%
281,581
+7,616
+3% +$565K
DOC icon
367
Healthpeak Properties
DOC
$14.3B
$21.4M 0.04%
592,845
+1,813
+0.3% +$62.5K
FANG icon
368
Diamondback Energy
FANG
$56.3B
$21.4M 0.04%
197,998
+12,405
+7% +$1.34M
IR icon
369
Ingersoll Rand
IR
$32.9B
$21.3M 0.04%
344,943
+6,717
+2% +$382K
PWR icon
370
Quanta Services
PWR
$103B
$21.3M 0.04%
185,972
+690
+0.4% +$79.6K
FDS icon
371
Factset
FDS
$9.9B
$21.2M 0.04%
43,642
+875
+2% +$392K
CZR icon
372
Caesars Entertainment
CZR
$6.03B
$21.2M 0.04%
226,183
-1,377
-0.6% -$140K
LKQ icon
373
LKQ Corp
LKQ
$6.21B
$21.1M 0.04%
352,224
-11,088
-3% -$626K
CTLT
374
DELISTED
CATALENT, INC.
CTLT
$21M 0.04%
164,270
+628
+0.4% +$80.7K
NVR icon
375
NVR
NVR
$16.8B
$21M 0.04%
3,550
-95
-3% -$501K
13 14
15
16 17

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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.