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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
SRE icon
201
Sempra
SRE
$55.9B
$46.8M 0.09%
706,962
+2,142
+0.3% +$136K
AEP icon
202
American Electric Power
AEP
$67.3B
$46.5M 0.09%
522,502
-5,196
-1% -$438K
ADM icon
203
Archer Daniels Midland
ADM
$38.8B
$46.4M 0.09%
686,554
+1,516
+0.2% +$97.9K
STZ icon
204
Constellation Brands
STZ
$22.9B
$45.9M 0.09%
182,729
-17,221
-9% -$3.92M
HLT icon
205
Hilton Worldwide
HLT
$70.8B
$45.6M 0.09%
292,367
+935
+0.3% +$135K
GPN icon
206
Global Payments
GPN
$22.7B
$45.3M 0.09%
334,916
-1,412
-0.4% -$195K
SIVB
207
DELISTED
SVB Financial Group
SIVB
$45.1M 0.09%
66,526
+198
+0.3% +$139K
MCK icon
208
McKesson
MCK
$105B
$44.9M 0.09%
180,433
-3,915
-2% -$860K
SLB icon
209
SLB Ltd
SLB
$79.7B
$44.7M 0.09%
1,493,953
+3,894
+0.3% +$123K
SYY icon
210
Sysco
SYY
$40.3B
$44.6M 0.09%
567,310
-5,139
-0.9% -$396K
CTAS icon
211
Cintas
CTAS
$82.1B
$44.6M 0.09%
402,184
-3,528
-0.9% -$380K
ALL icon
212
Allstate
ALL
$66.3B
$44.5M 0.09%
378,253
-6,723
-2% -$795K
ROK icon
213
Rockwell Automation
ROK
$49.6B
$44M 0.09%
126,231
+1,132
+0.9% +$375K
PPG icon
214
PPG Industries
PPG
$25.8B
$43.5M 0.08%
252,325
-4,193
-2% -$674K
RMD icon
215
ResMed
RMD
$32.6B
$43.5M 0.08%
166,849
-5,727
-3% -$1.49M
ODFL icon
216
Old Dominion Freight Line
ODFL
$43.4B
$43.2M 0.08%
240,924
+6,768
+3% +$1.14M
DFS
217
DELISTED
Discover Financial Services
DFS
$43.2M 0.08%
373,532
-100
-0% -$11.8K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$43M 0.08%
236,150
+1,071
+0.5% +$197K
GIS icon
219
General Mills
GIS
$20.2B
$42.7M 0.08%
633,818
-2,609
-0.4% -$166K
KEYS icon
220
Keysight
KEYS
$58.7B
$42.4M 0.08%
205,452
+498
+0.2% +$93.2K
KR icon
221
Kroger
KR
$34.5B
$42.4M 0.08%
936,049
-88,980
-9% -$3.74M
BIIB icon
222
Biogen
BIIB
$30.1B
$42.3M 0.08%
176,113
-7,010
-4% -$1.8M
FAST icon
223
Fastenal
FAST
$60.1B
$42.3M 0.08%
1,319,172
-14,692
-1% -$433K
TRV icon
224
Travelers Companies
TRV
$78.3B
$42.2M 0.08%
269,838
-1,698
-0.6% -$265K
EA
225
DELISTED
Electronic Arts
EA
$42.2M 0.08%
319,669
-7,066
-2% -$950K
7 8
9
10 11

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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.