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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
BRO icon
401
Brown & Brown
BRO
$23.9B
$18.9M 0.04%
269,042
-3,571
-1% -$230K
VTRS icon
402
Viatris
VTRS
$18.5B
$18.8M 0.04%
1,389,901
-719,464
-34% -$9.61M
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$18.8M 0.04%
501,809
+7,565
+2% +$275K
CAG icon
404
Conagra Brands
CAG
$7.38B
$18.7M 0.04%
547,956
-40,334
-7% -$1.32M
WSM icon
405
Williams-Sonoma
WSM
$28.7B
$18.4M 0.04%
217,466
+18,858
+9% +$1.76M
WAB icon
406
Wabtec
WAB
$50.1B
$18.4M 0.04%
199,274
-209
-0.1% -$19.2K
WHR icon
407
Whirlpool
WHR
$2.81B
$18.3M 0.04%
77,785
-1,121
-1% -$246K
BXP icon
408
Boston Properties
BXP
$11.1B
$18.1M 0.04%
157,384
-222
-0.1% -$25.6K
IP icon
409
International Paper
IP
$21.8B
$18M 0.03%
382,842
-40,606
-10% -$2M
OMC icon
410
Omnicom Group
OMC
$24.1B
$17.9M 0.03%
244,639
-4,606
-2% -$328K
CTRA
411
DELISTED
Coterra Energy
CTRA
$17.9M 0.03%
940,812
+460,167
+96% +$9.6M
KIM icon
412
Kimco Realty
KIM
$16.3B
$17.8M 0.03%
722,824
-1,969
-0.3% -$45.5K
LYV icon
413
Live Nation Entertainment
LYV
$43.4B
$17.8M 0.03%
148,404
-7,035
-5% -$758K
TREX icon
414
Trex
TREX
$5.09B
$17.7M 0.03%
130,780
+13,215
+11% +$1.59M
IRM icon
415
Iron Mountain
IRM
$37.6B
$17.7M 0.03%
337,378
-22,455
-6% -$1.06M
TFX icon
416
Teleflex
TFX
$5.8B
$17.5M 0.03%
53,314
+57
+0.1% +$19.4K
STLD icon
417
Steel Dynamics
STLD
$37.3B
$17.5M 0.03%
281,276
+16,754
+6% +$1.05M
LSI
418
DELISTED
Life Storage, Inc.
LSI
$17.4M 0.03%
113,344
+9,600
+9% +$1.28M
RCL icon
419
Royal Caribbean
RCL
$83B
$17.3M 0.03%
225,104
+756
+0.3% +$61.4K
CF icon
420
CF Industries
CF
$17.6B
$17.3M 0.03%
244,016
-15,779
-6% -$988K
MOS icon
421
The Mosaic Company
MOS
$6.87B
$17.2M 0.03%
436,817
+7,663
+2% +$293K
SJM icon
422
J.M. Smucker
SJM
$12.9B
$17.1M 0.03%
126,225
-27
-0% -$3.44K
INCY icon
423
Incyte
INCY
$24.3B
$17.1M 0.03%
232,619
-2,668
-1% -$180K
CIEN icon
424
Ciena
CIEN
$63.2B
$17M 0.03%
221,370
+17,122
+8% +$1.06M
CAH icon
425
Cardinal Health
CAH
$53.5B
$17M 0.03%
330,479
-25,566
-7% -$1.25M
15 16
17
18 19

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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.