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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
TAP icon
576
Molson Coors Class B
TAP
$7.85B
$10.3M 0.02%
222,842
+531
+0.2% +$24.4K
PEN icon
577
Penumbra
PEN
$12.9B
$10.1M 0.02%
35,283
+3,897
+12% +$1.03M
KRC icon
578
Kilroy Realty
KRC
$4.3B
$10.1M 0.02%
151,540
+27,306
+22% +$1.86M
RH icon
579
RH
RH
$3.4B
$10M 0.02%
18,704
+1,932
+12% +$1.19M
IVZ icon
580
Invesco
IVZ
$14.3B
$10M 0.02%
434,318
-51,286
-11% -$1.25M
OHI icon
581
Omega Healthcare
OHI
$13.9B
$9.99M 0.02%
337,767
+27,226
+9% +$795K
DVA icon
582
DaVita
DVA
$11.4B
$9.92M 0.02%
87,191
-796
-0.9% -$85.6K
PVH icon
583
PVH
PVH
$3.77B
$9.92M 0.02%
93,007
+6,143
+7% +$672K
OGN icon
584
Organon & Co
OGN
$3.6B
$9.91M 0.02%
325,596
+852
+0.3% +$27.8K
GL icon
585
Globe Life
GL
$14B
$9.91M 0.02%
105,720
+268
+0.3% +$24.8K
VAC icon
586
Marriott Vacations Worldwide
VAC
$4.17B
$9.88M 0.02%
58,477
+2,982
+5% +$479K
DXC icon
587
DXC Technology
DXC
$1.79B
$9.88M 0.02%
306,822
+2,603
+0.9% +$84.8K
CASY icon
588
Casey's General Stores
CASY
$31.6B
$9.87M 0.02%
49,992
+3,178
+7% +$614K
AMG icon
589
Affiliated Managers Group
AMG
$9.7B
$9.85M 0.02%
59,848
+4,503
+8% +$755K
WYNN icon
590
Wynn Resorts
WYNN
$10.5B
$9.83M 0.02%
115,588
+352
+0.3% +$31.2K
PNW icon
591
Pinnacle West Capital
PNW
$12.2B
$9.8M 0.02%
138,793
-8,166
-6% -$548K
CACI icon
592
CACI
CACI
$14.8B
$9.8M 0.02%
36,387
+2,466
+7% +$675K
MDU icon
593
MDU Resources
MDU
$4.27B
$9.77M 0.02%
832,906
+62,455
+8% +$704K
HII icon
594
Huntington Ingalls Industries
HII
$12.8B
$9.75M 0.02%
52,202
+129
+0.2% +$24.9K
NVT icon
595
nVent Electric
NVT
$27.5B
$9.68M 0.02%
254,772
+44,395
+21% +$1.58M
STOR
596
DELISTED
STORE Capital Corporation
STOR
$9.6M 0.02%
279,129
+28,737
+11% +$976K
OGE icon
597
OGE Energy
OGE
$9.71B
$9.6M 0.02%
250,075
+23,476
+10% +$823K
SKX
598
DELISTED
Skechers
SKX
$9.56M 0.02%
220,195
+17,109
+8% +$767K
RGA icon
599
Reinsurance Group of America
RGA
$16.4B
$9.54M 0.02%
87,167
-2,309
-3% -$257K
FSLR icon
600
First Solar
FSLR
$24B
$9.54M 0.02%
109,478
+11,246
+11% +$1.16M
22 23
24
25 26

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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.