We are live on ! Find out more
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
TMUS icon
126
T-Mobile US
TMUS
$191B
$76.2M 0.15%
656,922
-7,445
-1% -$876K
ADSK icon
127
Autodesk
ADSK
$52.2B
$75M 0.15%
266,650
-1,563
-0.6% -$456K
ITW icon
128
Illinois Tool Works
ITW
$83.5B
$73.7M 0.14%
298,644
-3,938
-1% -$915K
FIS icon
129
Fidelity National Information Services
FIS
$21.7B
$73.7M 0.14%
675,194
-4,517
-0.7% -$510K
IDXX icon
130
Idexx Laboratories
IDXX
$45.4B
$73.2M 0.14%
111,109
+185
+0.2% +$116K
AON icon
131
Aon
AON
$74.7B
$72.4M 0.14%
240,851
-2,007
-0.8% -$602K
FCX icon
132
Freeport-McMoran
FCX
$98.1B
$71.8M 0.14%
1,720,637
+33,645
+2% +$1.28M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$132B
$71.3M 0.14%
324,548
-3,978
-1% -$774K
FISV
134
Fiserv Inc
FISV
$27.8B
$71.2M 0.14%
686,323
-1,722
-0.3% -$178K
APD icon
135
Air Products & Chemicals
APD
$68.7B
$70.5M 0.14%
231,621
-3,259
-1% -$957K
NOC icon
136
Northrop Grumman
NOC
$81.1B
$69.7M 0.14%
180,192
+3,473
+2% +$1.29M
PSA icon
137
Public Storage
PSA
$60.4B
$69.2M 0.13%
184,864
+954
+0.5% +$319K
EMR icon
138
Emerson Electric
EMR
$92.7B
$68.4M 0.13%
735,797
+26,138
+4% +$2.46M
SNPS icon
139
Synopsys
SNPS
$79.7B
$67.3M 0.13%
182,724
+1,076
+0.6% +$363K
PGR icon
140
Progressive
PGR
$122B
$67.2M 0.13%
654,638
-10,376
-2% -$990K
EXC icon
141
Exelon
EXC
$46.3B
$66.7M 0.13%
1,618,696
-7,819
-0.5% -$294K
MCO icon
142
Moody's
MCO
$82.1B
$66.5M 0.13%
170,320
+1,189
+0.7% +$459K
BSX icon
143
Boston Scientific
BSX
$72.6B
$65.9M 0.13%
1,551,636
-5,054
-0.3% -$212K
HUM icon
144
Humana
HUM
$44.6B
$65.4M 0.13%
141,066
-4,167
-3% -$1.84M
SPG icon
145
Simon Property Group
SPG
$71.6B
$65.4M 0.13%
409,194
+142
+0% +$21.7K
D icon
146
Dominion Energy
D
$59.9B
$65.1M 0.13%
828,276
-8,396
-1% -$632K
NXPI icon
147
NXP Semiconductors
NXPI
$60.7B
$64.9M 0.13%
284,966
-4,281
-1% -$910K
WM icon
148
Waste Management
WM
$89.3B
$63.9M 0.12%
382,864
-874
-0.2% -$141K
EOG icon
149
EOG Resources
EOG
$74.5B
$63.6M 0.12%
715,575
-9,104
-1% -$818K
CDNS icon
150
Cadence Design Systems
CDNS
$91.2B
$62.1M 0.12%
333,073
-1,296
-0.4% -$226K
4 5
6
7 8

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.