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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
EVRG icon
376
Evergy
EVRG
$19.3B
$21M 0.04%
305,533
+2,703
+0.9% +$176K
VTR icon
377
Ventas
VTR
$46.3B
$20.9M 0.04%
408,879
+1,701
+0.4% +$88.9K
BBWI icon
378
Bath & Body Works
BBWI
$3.76B
$20.9M 0.04%
299,307
+762
+0.3% +$54.1K
J icon
379
Jacobs Solutions
J
$16.8B
$20.8M 0.04%
180,956
-3,011
-2% -$348K
PHM icon
380
Pultegroup
PHM
$24.9B
$20.8M 0.04%
363,817
-3,055
-0.8% -$157K
PARA
381
DELISTED
Paramount Global Class B
PARA
$20.6M 0.04%
681,359
-36,706
-5% -$1.27M
EMN icon
382
Eastman Chemical
EMN
$8.43B
$20.5M 0.04%
169,405
+604
+0.4% +$67.2K
GPC icon
383
Genuine Parts
GPC
$18.7B
$20.2M 0.04%
144,336
-3,673
-2% -$486K
JLL icon
384
Jones Lang LaSalle
JLL
$17B
$20.1M 0.04%
74,770
+5,268
+8% +$1.36M
CINF icon
385
Cincinnati Financial
CINF
$26.5B
$20M 0.04%
175,209
+300
+0.2% +$35.5K
AES icon
386
AES
AES
$10.5B
$19.9M 0.04%
818,047
-1,675
-0.2% -$40.7K
CMS icon
387
CMS Energy
CMS
$22.1B
$19.8M 0.04%
305,133
-26,127
-8% -$1.6M
CPAY icon
388
Corpay
CPAY
$27.9B
$19.8M 0.04%
88,529
-1,017
-1% -$243K
MASI
389
DELISTED
Masimo
MASI
$19.7M 0.04%
67,226
+5,732
+9% +$1.63M
MPWR icon
390
Monolithic Power Systems
MPWR
$67B
$19.4M 0.04%
39,395
+256
+0.7% +$132K
ABMD
391
DELISTED
Abiomed Inc
ABMD
$19.4M 0.04%
54,044
+259
+0.5% +$87.5K
BLDR icon
392
Builders FirstSource
BLDR
$7.91B
$19.3M 0.04%
225,577
+40,258
+22% +$2.73M
JBHT icon
393
JB Hunt Transport Services
JBHT
$26.5B
$19.3M 0.04%
94,483
+568
+0.6% +$109K
BKR icon
394
Baker Hughes
BKR
$63B
$19.3M 0.04%
802,396
-423,696
-35% -$10.5M
LNT icon
395
Alliant Energy
LNT
$18.2B
$19.1M 0.04%
310,985
+845
+0.3% +$48.4K
UDR icon
396
UDR
UDR
$12.2B
$19.1M 0.04%
318,640
+1,713
+0.5% +$96.4K
MGM icon
397
MGM Resorts International
MGM
$11.1B
$19.1M 0.04%
425,679
+621
+0.1% +$27.9K
MAS icon
398
Masco
MAS
$14.7B
$19M 0.04%
270,385
-4,639
-2% -$300K
IEX icon
399
IDEX
IEX
$17.6B
$19M 0.04%
80,228
+257
+0.3% +$58.4K
AMCR icon
400
Amcor
AMCR
$21.4B
$18.9M 0.04%
315,390
-2,983
-0.9% -$177K
14 15
16
17 18

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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.