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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
AAPL icon
1
Apple
AAPL
$4.55T
$3.3B 6.4%
18,585,207
-216,954
-1% -$34.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.01B 5.83%
8,944,842
-95,558
-1% -$31M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.72B 3.34%
10,343,840
-25,180
-0.2% -$4.31M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04B 2.01%
7,152,600
-69,820
-1% -$10.1M
TSLA icon
5
Tesla
TSLA
$1.29T
$1.02B 1.97%
2,887,863
+17,973
+0.6% +$6.03M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$973M 1.89%
6,725,680
-90,900
-1% -$13.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$955M 1.85%
2,839,864
-42,280
-1% -$14M
NVDA icon
8
NVIDIA
NVDA
$5.38T
$867M 1.68%
29,492,900
-213,620
-0.7% -$5.88M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$658M 1.28%
2,200,303
-10,937
-0.5% -$3.13M
JPM icon
10
JPMorgan Chase
JPM
$951B
$555M 1.08%
3,507,583
-25,879
-0.7% -$4.25M
UNH icon
11
UnitedHealth
UNH
$372B
$553M 1.07%
1,102,028
-5,085
-0.5% -$2.3M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$533M 1.03%
3,113,533
-6,665
-0.2% -$1.09M
HD icon
13
Home Depot
HD
$352B
$513M 1%
1,236,823
-11,512
-0.9% -$4.38M
PG icon
14
Procter & Gamble
PG
$338B
$464M 0.9%
2,837,460
+17,223
+0.6% +$2.56M
V icon
15
Visa
V
$677B
$426M 0.83%
1,964,457
-30,179
-2% -$6.48M
PFE icon
16
Pfizer
PFE
$151B
$398M 0.77%
6,736,772
-68,283
-1% -$3.38M
BAC icon
17
Bank of America
BAC
$441B
$385M 0.75%
8,655,580
-172,014
-2% -$7.84M
MA icon
18
Mastercard
MA
$493B
$372M 0.72%
1,035,052
-14,004
-1% -$4.84M
ADBE icon
19
Adobe
ADBE
$106B
$333M 0.65%
587,072
-7,585
-1% -$4.74M
AVGO icon
20
Broadcom
AVGO
$2.02T
$326M 0.63%
4,906,120
-42,430
-0.9% -$2.38M
DIS icon
21
Walt Disney
DIS
$181B
$326M 0.63%
2,107,165
-19,943
-0.9% -$3.22M
TMO icon
22
Thermo Fisher Scientific
TMO
$217B
$324M 0.63%
485,621
-3,187
-0.7% -$1.99M
NFLX icon
23
Netflix
NFLX
$309B
$322M 0.62%
5,346,800
-49,020
-0.9% -$3.13M
ACN icon
24
Accenture
ACN
$107B
$322M 0.62%
776,450
-8,775
-1% -$3.2M
CSCO icon
25
Cisco
CSCO
$476B
$315M 0.61%
4,974,740
-79,020
-2% -$4.51M
1
2 3 4 5

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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.