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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
AZO icon
176
AutoZone
AZO
$49.7B
$53.3M 0.1%
25,430
-367
-1% -$683K
ORLY icon
177
O'Reilly Automotive
ORLY
$74.9B
$52.8M 0.1%
1,120,725
-30,195
-3% -$1.31M
TROW icon
178
T. Rowe Price
TROW
$24.3B
$52.6M 0.1%
267,380
+720
+0.3% +$146K
NEM icon
179
Newmont
NEM
$124B
$52M 0.1%
838,720
-20,449
-2% -$1.16M
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$51.5M 0.1%
360,661
-2,396
-0.7% -$323K
MCHP icon
181
Microchip Technology
MCHP
$44B
$51.5M 0.1%
591,899
-11,159
-2% -$903K
CTSH icon
182
Cognizant
CTSH
$26.4B
$51.4M 0.1%
579,527
-4,362
-0.7% -$351K
LHX icon
183
L3Harris
LHX
$53.3B
$51.2M 0.1%
239,901
-46,974
-16% -$10.4M
TT icon
184
Trane Technologies
TT
$106B
$50.5M 0.1%
250,099
-3,409
-1% -$641K
PH icon
185
Parker-Hannifin
PH
$134B
$50.5M 0.1%
158,671
-2,331
-1% -$721K
CARR icon
186
Carrier Global
CARR
$52.4B
$50.4M 0.1%
928,747
-4,568
-0.5% -$247K
CBRE icon
187
CBRE Group
CBRE
$42.7B
$50.1M 0.1%
461,412
+2,444
+0.5% +$250K
EBAY icon
188
eBay
EBAY
$47.2B
$49.9M 0.1%
750,244
-4,258
-0.6% -$304K
DD icon
189
DuPont de Nemours
DD
$19.5B
$49.8M 0.1%
491,554
-11,087
-2% -$1.06M
APTV icon
190
Aptiv
APTV
$10.3B
$49.2M 0.1%
298,147
-3,431
-1% -$573K
MSI icon
191
Motorola Solutions
MSI
$77.3B
$49.2M 0.1%
180,996
+238
+0.1% +$59.9K
MAR icon
192
Marriott International
MAR
$91.1B
$48.6M 0.09%
294,164
+3,542
+1% +$557K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$48.5M 0.09%
930,232
-9,525
-1% -$461K
PRU icon
194
Prudential Financial
PRU
$42.2B
$48.5M 0.09%
447,629
-5,436
-1% -$590K
SBAC icon
195
SBA Communications
SBAC
$19.3B
$48M 0.09%
123,396
+215
+0.2% +$75.5K
YUM icon
196
Yum! Brands
YUM
$39.5B
$47.7M 0.09%
343,217
-4,031
-1% -$516K
MPC icon
197
Marathon Petroleum
MPC
$94.5B
$47.5M 0.09%
742,631
+22,497
+3% +$1.45M
PAYX icon
198
Paychex
PAYX
$43.1B
$47.2M 0.09%
345,490
+12,681
+4% +$1.57M
BAX icon
199
Baxter International
BAX
$14.3B
$46.9M 0.09%
546,817
-6,573
-1% -$529K
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$46.9M 0.09%
27,635
-131
-0.5% -$198K
6 7
8
9 10

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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.