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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
L icon
476
Loews
L
$23B
$14M 0.03%
242,069
-8,468
-3% -$480K
MANH icon
477
Manhattan Associates
MANH
$11.7B
$14M 0.03%
89,854
+12,902
+17% +$2.1M
LUMN icon
478
Lumen
LUMN
$6.6B
$13.9M 0.03%
1,110,531
-34,889
-3% -$444K
NRG icon
479
NRG Energy
NRG
$25.2B
$13.8M 0.03%
320,398
+915
+0.3% +$35.9K
SGI
480
Somnigroup International
SGI
$14B
$13.8M 0.03%
292,512
+27,362
+10% +$1.24M
ARW icon
481
Arrow Electronics
ARW
$10.6B
$13.6M 0.03%
101,552
+7,812
+8% +$958K
HST icon
482
Host Hotels & Resorts
HST
$15.6B
$13.6M 0.03%
783,227
+2,396
+0.3% +$40.4K
AFG icon
483
American Financial Group
AFG
$12.1B
$13.5M 0.03%
98,640
+9,198
+10% +$1.26M
UGI icon
484
UGI
UGI
$7.56B
$13.5M 0.03%
294,557
+17,795
+6% +$791K
Y
485
DELISTED
Alleghany Corp
Y
$13.5M 0.03%
20,236
+1,498
+8% +$998K
PKG icon
486
Packaging Corp of America
PKG
$22.9B
$13.5M 0.03%
99,090
-7,178
-7% -$965K
SLAB icon
487
Silicon Laboratories
SLAB
$7.28B
$13.5M 0.03%
65,304
+9,174
+16% +$1.69M
EGP icon
488
EastGroup Properties
EGP
$11B
$13.5M 0.03%
59,130
+4,815
+9% +$967K
NWSA icon
489
News Corp Class A
NWSA
$15.6B
$13.5M 0.03%
603,209
+12,034
+2% +$275K
HAS icon
490
Hasbro
HAS
$13.6B
$13.5M 0.03%
132,206
-139
-0.1% -$13.3K
XRAY icon
491
Dentsply Sirona
XRAY
$2.31B
$13.4M 0.03%
240,672
+736
+0.3% +$40.5K
UTHR icon
492
United Therapeutics
UTHR
$21.5B
$13.3M 0.03%
61,781
+5,010
+9% +$984K
LVS icon
493
Las Vegas Sands
LVS
$29.6B
$13.3M 0.03%
352,638
+1,152
+0.3% +$44.3K
ACM icon
494
Aecom
ACM
$8.19B
$13.2M 0.03%
170,602
+27,252
+19% +$1.91M
WRB icon
495
W.R. Berkley
WRB
$26.2B
$13.1M 0.03%
358,281
+14,902
+4% +$528K
TTC icon
496
Toro Company
TTC
$9.21B
$13.1M 0.03%
130,830
+8,995
+7% +$896K
WSO icon
497
Watsco Inc
WSO
$12.9B
$13.1M 0.03%
41,711
+3,578
+9% +$1.06M
FFIN icon
498
First Financial Bankshares
FFIN
$5.04B
$13M 0.03%
256,609
+9,171
+4% +$466K
HWM icon
499
Howmet Aerospace
HWM
$113B
$12.9M 0.03%
406,777
-5,809
-1% -$179K
LII icon
500
Lennox International
LII
$14.5B
$12.9M 0.03%
39,698
+2,304
+6% +$720K
18 19
20
21 22

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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.