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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
ABT icon
26
Abbott
ABT
$190B
$304M 0.59%
2,161,739
-16,316
-0.7% -$2.09M
XOM icon
27
ExxonMobil
XOM
$657B
$304M 0.59%
4,963,916
-50,473
-1% -$3.15M
COST icon
28
Costco
COST
$417B
$298M 0.58%
524,054
-353
-0.1% -$181K
PEP icon
29
PepsiCo
PEP
$188B
$289M 0.56%
1,664,936
-15,698
-0.9% -$2.56M
ABBV icon
30
AbbVie
ABBV
$441B
$288M 0.56%
2,124,514
-25,765
-1% -$3.04M
CRM icon
31
Salesforce
CRM
$161B
$284M 0.55%
1,118,585
+4,263
+0.4% +$1.2M
CMCSA icon
32
Comcast
CMCSA
$90.7B
$274M 0.53%
5,439,054
-23,466
-0.4% -$1.22M
CVX icon
33
Chevron
CVX
$385B
$268M 0.52%
2,283,461
-34,190
-1% -$3.88M
LLY icon
34
Eli Lilly
LLY
$1.09T
$263M 0.51%
953,265
-13,339
-1% -$3.38M
KO icon
35
Coca-Cola
KO
$373B
$263M 0.51%
4,445,130
-21,644
-0.5% -$1.21M
PYPL icon
36
PayPal
PYPL
$50.5B
$262M 0.51%
1,391,354
-14,726
-1% -$3.19M
VZ icon
37
Verizon
VZ
$196B
$260M 0.5%
4,996,392
+8,703
+0.2% +$454K
QCOM icon
38
Qualcomm
QCOM
$170B
$254M 0.49%
1,388,212
-24,914
-2% -$3.99M
INTC icon
39
Intel
INTC
$491B
$250M 0.48%
4,850,762
-61,593
-1% -$3.15M
NKE icon
40
Nike
NKE
$60.9B
$246M 0.48%
1,473,577
-12,300
-0.8% -$2.03M
DHR icon
41
Danaher
DHR
$146B
$245M 0.48%
840,783
-1,394
-0.2% -$384K
WMT icon
42
Walmart Inc
WMT
$895B
$244M 0.47%
5,066,871
+4,923
+0.1% +$235K
MCD icon
43
McDonald's
MCD
$193B
$229M 0.44%
852,553
-12,138
-1% -$3.06M
MRK icon
44
Merck
MRK
$323B
$227M 0.44%
2,960,152
-59,750
-2% -$4.76M
WFC icon
45
Wells Fargo
WFC
$265B
$223M 0.43%
4,640,389
-197,133
-4% -$9.71M
LOW icon
46
Lowe's Companies
LOW
$124B
$219M 0.42%
846,880
-7,975
-0.9% -$1.9M
NEE icon
47
NextEra Energy
NEE
$178B
$212M 0.41%
2,274,138
-19,177
-0.8% -$1.66M
LIN icon
48
Linde
LIN
$227B
$206M 0.4%
593,443
-11,190
-2% -$3.63M
TXN icon
49
Texas Instruments
TXN
$257B
$203M 0.39%
1,077,153
-13,439
-1% -$2.58M
T icon
50
AT&T
T
$167B
$202M 0.39%
10,878,496
-113,821
-1% -$2.13M
1
2
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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.