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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
MKTX icon
426
MarketAxess Holdings
MKTX
$5.72B
$17M 0.03%
41,268
+27
+0.1% +$10.7K
GGG icon
427
Graco
GGG
$13.3B
$16.9M 0.03%
210,196
+20,031
+11% +$1.52M
AAP icon
428
Advance Auto Parts
AAP
$3.46B
$16.8M 0.03%
70,074
-262
-0.4% -$59.8K
CNP icon
429
CenterPoint Energy
CNP
$26.7B
$16.7M 0.03%
600,099
+4,397
+0.7% +$117K
CBOE icon
430
Cboe Global Markets
CBOE
$30.7B
$16.7M 0.03%
128,152
+458
+0.4% +$59.1K
FICO icon
431
Fair Isaac
FICO
$24B
$16.7M 0.03%
38,489
+1,138
+3% +$452K
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$16.5M 0.03%
1,007,852
+57,080
+6% +$918K
CGNX icon
433
Cognex
CGNX
$10.4B
$16.5M 0.03%
212,066
+19,510
+10% +$1.57M
CSL icon
434
Carlisle Companies
CSL
$14.9B
$16.4M 0.03%
66,254
+4,528
+7% +$1.04M
RHI icon
435
Robert Half
RHI
$4.48B
$16.4M 0.03%
146,702
+7,713
+6% +$859K
NDSN icon
436
Nordson
NDSN
$17.3B
$16.3M 0.03%
64,018
+6,184
+11% +$1.58M
FBIN icon
437
Fortune Brands Innovations
FBIN
$5.78B
$16.3M 0.03%
178,058
+255
+0.1% +$22.1K
CCL icon
438
Carnival Corporation Ltd
CCL
$38.9B
$16.2M 0.03%
806,332
+3,072
+0.4% +$65.7K
GEN icon
439
Gen Digital
GEN
$17.7B
$16.2M 0.03%
622,125
-17,541
-3% -$444K
GRMN
440
Garmin
GRMN
$60.2B
$16.1M 0.03%
118,487
+509
+0.4% +$73.5K
SEDG icon
441
SolarEdge
SEDG
$1.98B
$16.1M 0.03%
57,460
+594
+1% +$188K
FFIV icon
442
F5
FFIV
$23.6B
$16.1M 0.03%
65,861
-398
-0.6% -$88.4K
SCI icon
443
Service Corp International
SCI
$11.3B
$16.1M 0.03%
226,899
+19,217
+9% +$1.28M
DAR icon
444
Darling Ingredients
DAR
$10.4B
$16.1M 0.03%
232,195
+18,381
+9% +$1.34M
WOLF icon
445
Wolfspeed
WOLF
$1.64B
$16M 0.03%
143,099
-132,240
-48% -$14.7M
EG icon
446
Everest Group
EG
$14B
$15.9M 0.03%
58,212
-500
-0.9% -$135K
EWBC icon
447
East-West Bancorp
EWBC
$18.6B
$15.9M 0.03%
202,484
+5,329
+3% +$429K
FOXA icon
448
Fox Class A
FOXA
$27.5B
$15.8M 0.03%
429,240
+5,662
+1% +$223K
RGEN icon
449
Repligen
RGEN
$9.46B
$15.7M 0.03%
59,413
+7,014
+13% +$1.89M
WTRG icon
450
Essential Utilities
WTRG
$11.5B
$15.7M 0.03%
292,891
+26,888
+10% +$1.31M
16 17
18
19 20

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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.