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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
ZTS icon
76
Zoetis
ZTS
$31.1B
$134M 0.26%
550,854
-1,313
-0.2% -$288K
ELV icon
77
Elevance Health
ELV
$84.7B
$134M 0.26%
288,580
-41,930
-13% -$17.6M
CAT icon
78
Caterpillar
CAT
$388B
$132M 0.26%
638,385
-9,985
-2% -$2.01M
BA icon
79
Boeing
BA
$184B
$125M 0.24%
619,933
-11,907
-2% -$2.52M
SPGI icon
80
S&P Global
SPGI
$120B
$125M 0.24%
264,427
-2,793
-1% -$1.28M
GE icon
81
GE Aerospace
GE
$382B
$123M 0.24%
2,092,988
-28,886
-1% -$1.81M
AXP icon
82
American Express
AXP
$230B
$120M 0.23%
736,423
-10,637
-1% -$1.81M
MU icon
83
Micron Technology
MU
$981B
$120M 0.23%
1,290,915
-15
-0% -$1.17K
MMM icon
84
3M
MMM
$94.4B
$120M 0.23%
806,324
-18,069
-2% -$2.69M
LRCX icon
85
Lam Research
LRCX
$390B
$117M 0.23%
1,626,590
-35,390
-2% -$2.22M
COP icon
86
ConocoPhillips
COP
$151B
$116M 0.22%
1,606,427
+21,612
+1% +$1.57M
BKNG icon
87
Booking.com
BKNG
$160B
$115M 0.22%
1,193,600
-9,075
-0.8% -$860K
DE icon
88
Deere & Co
DE
$167B
$113M 0.22%
329,050
-19,864
-6% -$6.91M
ADP icon
89
Automatic Data Processing
ADP
$108B
$112M 0.22%
452,453
-5,749
-1% -$1.3M
GILD icon
90
Gilead Sciences
GILD
$168B
$106M 0.2%
1,453,472
-16,522
-1% -$1.14M
F icon
91
Ford
F
$55.7B
$104M 0.2%
5,018,702
+7,807
+0.2% +$144K
MO icon
92
Altria Group
MO
$109B
$102M 0.2%
2,162,071
-25,680
-1% -$1.18M
LMT icon
93
Lockheed Martin
LMT
$138B
$102M 0.2%
288,169
-18,904
-6% -$6.54M
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$102M 0.2%
1,531,117
-34,002
-2% -$2.1M
EL icon
95
Estee Lauder
EL
$31.8B
$101M 0.2%
273,998
-3,365
-1% -$1.14M
MRNA icon
96
Moderna
MRNA
$24.2B
$101M 0.2%
397,264
+19,798
+5% +$5.79M
ADI icon
97
Analog Devices
ADI
$188B
$98.7M 0.19%
561,311
-63
-0% -$11.2K
CCI icon
98
Crown Castle
CCI
$31.3B
$98.2M 0.19%
470,438
-5,285
-1% -$976K
DUK icon
99
Duke Energy
DUK
$96.1B
$97.8M 0.19%
932,514
-29,839
-3% -$3.02M
CB icon
100
Chubb
CB
$134B
$97.6M 0.19%
504,634
-9,011
-2% -$1.69M
2 3
4
5 6

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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.