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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
NFG icon
651
National Fuel Gas
NFG
$7.75B
$8.31M 0.02%
129,976
+18,968
+17% +$1.13M
CRUS icon
652
Cirrus Logic
CRUS
$6.08B
$8.25M 0.02%
89,679
+5,417
+6% +$450K
WBS icon
653
Webster Financial
WBS
$12.8B
$8.23M 0.02%
147,346
+1,845
+1% +$104K
ONTO icon
654
Onto Innovation
ONTO
$20.6B
$8.2M 0.02%
80,975
+100
+0.1% +$8.63K
CW icon
655
Curtiss-Wright
CW
$25.4B
$8.18M 0.02%
58,993
+4,135
+8% +$546K
PSB
656
DELISTED
PS Business Parks, Inc.
PSB
$8.15M 0.02%
44,267
+2,438
+6% +$429K
MTH icon
657
Meritage Homes
MTH
$4.8B
$8.14M 0.02%
133,354
– –
SMG icon
658
ScottsMiracle-Gro
SMG
$3.59B
$8.09M 0.02%
50,252
+1,402
+3% +$217K
ASH icon
659
Ashland
ASH
$3.36B
$8.08M 0.02%
75,030
+6,688
+10% +$673K
PRFT
660
DELISTED
Perficient Inc
PRFT
$8.04M 0.02%
62,194
+160
+0.3% +$21.1K
REXR icon
661
Rexford Industrial Realty
REXR
$8.12B
$8.03M 0.02%
98,983
+17,653
+22% +$1.22M
TNDM icon
662
Tandem Diabetes Care
TNDM
$1.61B
$8.02M 0.02%
53,271
+49,684
+1,385% +$6.71M
WEX icon
663
WEX
WEX
$6.78B
$8.01M 0.02%
57,045
+5,134
+10% +$785K
CC icon
664
Chemours
CC
$2.3B
$8M 0.02%
238,495
+18,635
+8% +$580K
X
665
DELISTED
US Steel
X
$8M 0.02%
336,023
+45,739
+16% +$1.08M
STL
666
DELISTED
Sterling Bancorp
STL
$8M 0.02%
310,186
+21,023
+7% +$544K
MMS icon
667
Maximus
MMS
$2.94B
$7.99M 0.02%
100,244
+6,458
+7% +$528K
NWL icon
668
Newell Brands
NWL
$2.63B
$7.94M 0.02%
363,697
-16,758
-4% -$379K
VNO icon
669
Vornado Realty Trust
VNO
$7.41B
$7.91M 0.02%
188,970
-7,859
-4% -$340K
CBU icon
670
Community Bank
CBU
$3.46B
$7.9M 0.02%
106,056
– –
LXP icon
671
LXP Industrial Trust
LXP
$3.58B
$7.9M 0.02%
101,097
-5,094
-5% -$378K
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.86M 0.02%
40,980
+3,317
+9% +$481K
KFY icon
673
Korn Ferry
KFY
$4.36B
$7.85M 0.02%
103,642
+1,400
+1% +$108K
SAIA icon
674
Saia
SAIA
$10.1B
$7.84M 0.02%
23,275
+2,944
+14% +$914K
SNX icon
675
TD Synnex
SNX
$20.4B
$7.84M 0.02%
68,537
+4,712
+7% +$512K
25 26
27
28 29

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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.