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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
LAMR icon
451
Lamar Advertising Co
LAMR
$15.7B
$15.7M 0.03%
129,438
+9,936
+8% +$1.16M
K
452
DELISTED
Kellanova
K
$15.6M 0.03%
258,146
-5,998
-2% -$354K
CMA
453
DELISTED
Comerica
CMA
$15.4M 0.03%
176,802
-2,937
-2% -$252K
SYNA icon
454
Synaptics
SYNA
$4.2B
$15.3M 0.03%
52,991
+4,407
+9% +$1.05M
LNC icon
455
Lincoln National
LNC
$8.67B
$15.2M 0.03%
223,057
-18,042
-7% -$1.27M
FMC icon
456
FMC
FMC
$1.27B
$15.2M 0.03%
137,883
-10,951
-7% -$1.1M
PTC icon
457
PTC
PTC
$16.7B
$15.1M 0.03%
124,224
-1,094
-0.9% -$132K
RPM icon
458
RPM International
RPM
$14.5B
$15M 0.03%
148,759
+9,658
+7% +$879K
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$9.66B
$14.9M 0.03%
19,756
+80
+0.4% +$59.9K
JBL icon
460
Jabil
JBL
$38.8B
$14.8M 0.03%
211,071
+17,462
+9% +$1.1M
HUBB icon
461
Hubbell
HUBB
$26.8B
$14.8M 0.03%
71,028
+6,370
+10% +$1.27M
UAL icon
462
United Airlines
UAL
$41B
$14.7M 0.03%
336,792
+1,097
+0.3% +$50.9K
CHRW icon
463
C.H. Robinson
CHRW
$17.5B
$14.7M 0.03%
136,434
-1,974
-1% -$192K
ZION icon
464
Zions Bancorporation
ZION
$10.5B
$14.6M 0.03%
231,800
-6,433
-3% -$411K
WRK
465
DELISTED
WestRock Company
WRK
$14.6M 0.03%
329,848
+34,939
+12% +$1.64M
HRL icon
466
Hormel Foods
HRL
$13.4B
$14.5M 0.03%
297,480
+962
+0.3% +$42.2K
JKHY icon
467
Jack Henry & Associates
JKHY
$11.1B
$14.4M 0.03%
86,413
-667
-0.8% -$108K
BF.B icon
468
Brown-Forman Class B
BF.B
$12.9B
$14.4M 0.03%
197,449
+613
+0.3% +$43.6K
SNA icon
469
Snap-on
SNA
$20.9B
$14.4M 0.03%
66,769
-435
-0.6% -$92.9K
DECK icon
470
Deckers Outdoor
DECK
$12.7B
$14.4M 0.03%
235,536
+18,198
+8% +$1.17M
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
$14.2M 0.03%
158,743
+14,702
+10% +$1.25M
MPT
472
Medical Properties Trust
MPT
$2.51B
$14.2M 0.03%
600,535
+68,044
+13% +$1.46M
REG icon
473
Regency Centers
REG
$14.1B
$14.1M 0.03%
186,844
+1,991
+1% +$144K
TPR icon
474
Tapestry
TPR
$25.9B
$14.1M 0.03%
346,406
+14,049
+4% +$578K
BWA icon
475
BorgWarner
BWA
$13.8B
$14M 0.03%
352,819
+911
+0.3% +$36.6K
17 18
19
20 21

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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.