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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
CHTR icon
101
Charter Communications
CHTR
$18.8B
$97.2M 0.19%
149,122
-12,429
-8% -$8.46M
SYK icon
102
Stryker
SYK
$134B
$96.5M 0.19%
360,668
-4,838
-1% -$1.27M
GM icon
103
General Motors
GM
$78.4B
$96M 0.19%
1,636,745
+4,730
+0.3% +$276K
TJX icon
104
TJX Companies
TJX
$172B
$94.6M 0.18%
1,245,420
-29,432
-2% -$2.04M
SHW icon
105
Sherwin-Williams
SHW
$88.5B
$94.5M 0.18%
268,322
-126
-0% -$40.7K
EW icon
106
Edwards Lifesciences
EW
$54B
$94.1M 0.18%
726,028
+1,033
+0.1% +$120K
USB icon
107
US Bancorp
USB
$100B
$93.1M 0.18%
1,657,928
+5,191
+0.3% +$307K
CSX icon
108
CSX Corp
CSX
$92.5B
$92.8M 0.18%
2,467,329
-48,800
-2% -$1.72M
CI icon
109
Cigna
CI
$72.4B
$92.7M 0.18%
403,655
-9,936
-2% -$2.11M
MRSH
110
Marsh
MRSH
$91.3B
$91.6M 0.18%
526,884
+1,867
+0.4% +$310K
PNC icon
111
PNC Financial Services
PNC
$101B
$91.4M 0.18%
455,971
-3,034
-0.7% -$617K
TFC icon
112
Truist Financial
TFC
$63.9B
$88M 0.17%
1,502,323
-16,904
-1% -$1.03M
CME icon
113
CME Group
CME
$93.2B
$86.7M 0.17%
379,632
-4,579
-1% -$1.01M
EQIX icon
114
Equinix
EQIX
$102B
$86M 0.17%
101,699
+1,720
+2% +$1.38M
COF icon
115
Capital One
COF
$134B
$81.4M 0.16%
561,215
-29,832
-5% -$4.61M
BDX icon
116
Becton Dickinson
BDX
$49.4B
$81M 0.16%
329,968
-5,881
-2% -$1.41M
NSC icon
117
Norfolk Southern
NSC
$75.2B
$80.9M 0.16%
271,852
-10,258
-4% -$2.86M
ICE icon
118
Intercontinental Exchange
ICE
$84.9B
$80.9M 0.16%
591,647
-102,692
-15% -$13.6M
SO icon
119
Southern Company
SO
$106B
$80.3M 0.16%
1,170,447
-14,724
-1% -$939K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.1B
$79.5M 0.15%
125,943
-398
-0.3% -$245K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$79.5M 0.15%
931,895
-64,561
-6% -$5.04M
KLAC icon
122
KLA
KLAC
$262B
$78.1M 0.15%
1,816,430
-330
-0% -$12.7K
FDX icon
123
FedEx
FDX
$76.3B
$77.7M 0.15%
300,456
-17,959
-6% -$4.31M
ETN icon
124
Eaton
ETN
$178B
$77.5M 0.15%
448,311
-798
-0.2% -$132K
HCA icon
125
HCA Healthcare
HCA
$89.1B
$76.3M 0.15%
296,955
-23,455
-7% -$5.74M
3 4
5
6 7

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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.