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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
ILMN icon
151
Illumina
ILMN
$29.1B
$61.3M 0.12%
165,717
-1,243
-0.7% -$471K
DXCM icon
152
DexCom
DXCM
$33.8B
$60.8M 0.12%
453,268
+4,688
+1% +$674K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$60.8M 0.12%
913,458
+3,336
+0.4% +$228K
GD icon
154
General Dynamics
GD
$106B
$59.9M 0.12%
287,336
+9,955
+4% +$2.01M
JCI icon
155
Johnson Controls International
JCI
$93.7B
$59.8M 0.12%
735,776
-5,850
-0.8% -$442K
IQV icon
156
IQVIA
IQV
$40.1B
$59.8M 0.12%
211,780
+9,710
+5% +$2.52M
DG icon
157
Dollar General
DG
$26.5B
$59M 0.11%
250,247
-6,232
-2% -$1.38M
CMG icon
158
Chipotle Mexican Grill
CMG
$40.5B
$58.6M 0.11%
1,676,000
-5,150
-0.3% -$181K
ECL icon
159
Ecolab
ECL
$79.8B
$58.5M 0.11%
249,571
-4,659
-2% -$1.05M
FTNT icon
160
Fortinet
FTNT
$119B
$57.9M 0.11%
805,835
+10,380
+1% +$683K
ROP icon
161
Roper Technologies
ROP
$39.5B
$57.8M 0.11%
117,523
-543
-0.5% -$258K
MET icon
162
MetLife
MET
$61.5B
$57.6M 0.11%
921,515
+22,696
+3% +$1.42M
HPQ icon
163
HP
HPQ
$26.6B
$57.5M 0.11%
1,527,527
-27,365
-2% -$895K
AIG icon
164
American International
AIG
$40.4B
$57.5M 0.11%
1,010,656
+19,819
+2% +$1.13M
XLNX
165
DELISTED
Xilinx Inc
XLNX
$57.3M 0.11%
270,047
+3,703
+1% +$730K
TEL icon
166
TE Connectivity
TEL
$63.3B
$57.2M 0.11%
354,624
-3,014
-0.8% -$466K
ALGN icon
167
Align Technology
ALGN
$12.3B
$56.9M 0.11%
86,599
+848
+1% +$545K
CNC icon
168
Centene
CNC
$32.1B
$56.3M 0.11%
683,748
-129
-0% -$9.45K
MSCI icon
169
MSCI
MSCI
$40.8B
$56M 0.11%
91,476
-223
-0.2% -$140K
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54.7M 0.11%
411,505
+1,350
+0.3% +$172K
DLR icon
171
Digital Realty Trust
DLR
$70.6B
$54.6M 0.11%
308,782
+327
+0.1% +$52.4K
BNY
172
Bank of New York Mellon
BNY
$109B
$54.2M 0.11%
932,868
-25,959
-3% -$1.49M
APH icon
173
Amphenol
APH
$206B
$53.9M 0.1%
1,233,332
+3,788
+0.3% +$153K
A icon
174
Agilent Technologies
A
$42.2B
$53.7M 0.1%
336,499
+3,795
+1% +$591K
DOW icon
175
Dow Inc
DOW
$22.6B
$53.5M 0.1%
942,702
+46,636
+5% +$2.66M
5 6
7
8 9

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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.