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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
AMD icon
51
Advanced Micro Devices
AMD
$774B
$200M 0.39%
1,387,317
-13,842
-1% -$1.86M
INTU icon
52
Intuit
INTU
$92B
$198M 0.38%
307,198
-1,221
-0.4% -$754K
UNP icon
53
Union Pacific
UNP
$174B
$192M 0.37%
761,033
-25,746
-3% -$6.1M
UPS icon
54
United Parcel Service
UPS
$88.8B
$182M 0.35%
848,635
-2,879
-0.3% -$586K
PM icon
55
Philip Morris
PM
$290B
$181M 0.35%
1,910,329
+4,816
+0.3% +$450K
ORCL icon
56
Oracle
ORCL
$419B
$173M 0.33%
1,980,050
-49,900
-2% -$4.69M
MS icon
57
Morgan Stanley
MS
$338B
$171M 0.33%
1,739,957
-24,666
-1% -$2.46M
SBUX icon
58
Starbucks
SBUX
$122B
$170M 0.33%
1,450,985
-3,226
-0.2% -$364K
HON icon
59
Honeywell
HON
$72.9B
$168M 0.33%
856,056
-24,808
-3% -$5.01M
CVS icon
60
CVS Health
CVS
$120B
$166M 0.32%
1,606,782
-16,298
-1% -$1.51M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$163M 0.32%
2,617,140
-58,453
-2% -$3.43M
MDT icon
62
Medtronic
MDT
$116B
$161M 0.31%
1,553,757
-15,206
-1% -$1.76M
AMAT icon
63
Applied Materials
AMAT
$417B
$161M 0.31%
1,020,879
-6,707
-0.7% -$972K
GS icon
64
Goldman Sachs
GS
$301B
$160M 0.31%
418,716
-13,514
-3% -$5.35M
AMT icon
65
American Tower
AMT
$79B
$158M 0.31%
539,955
+7,553
+1% +$2.06M
C icon
66
Citigroup
C
$228B
$151M 0.29%
2,506,840
-104,872
-4% -$6.97M
AMGN icon
67
Amgen
AMGN
$224B
$149M 0.29%
660,372
-31,406
-5% -$6.63M
RTX icon
68
RTX Corp
RTX
$302B
$148M 0.29%
1,719,318
-29,202
-2% -$2.54M
BLK icon
69
Blackrock
BLK
$178B
$147M 0.29%
160,776
-655
-0.4% -$598K
NOW icon
70
ServiceNow
NOW
$132B
$146M 0.28%
1,125,490
+3,835
+0.3% +$504K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$142M 0.28%
395,535
+1,413
+0.4% +$486K
PLD icon
72
Prologis
PLD
$133B
$141M 0.27%
836,464
+514
+0.1% +$76.7K
TGT icon
73
Target
TGT
$69.2B
$141M 0.27%
607,273
-9,744
-2% -$2.37M
SCHW
74
Charles Schwab
SCHW
$186B
$139M 0.27%
1,652,811
-13,826
-0.8% -$1.12M
IBM icon
75
IBM
IBM
$225B
$136M 0.26%
1,021,222
-78,486
-7% -$9.84M
1 2
3
4 5

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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.