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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
FCN icon
676
FTI Consulting
FCN
$4.24B
$7.83M 0.02%
51,063
+7,101
+16% +$1.04M
MSA icon
677
Mine Safety
MSA
$7.32B
$7.83M 0.02%
51,833
+4,027
+8% +$604K
SIG icon
678
Signet Jewelers
SIG
$3.6B
$7.81M 0.02%
89,692
+1,884
+2% +$173K
JBTM
679
JBT Marel
JBTM
$6.1B
$7.81M 0.02%
50,831
-247
-0.5% -$38.6K
QDEL icon
680
QuidelOrtho
QDEL
$1.03B
$7.8M 0.02%
57,809
+2,691
+5% +$375K
LSCC icon
681
Lattice Semiconductor
LSCC
$18.2B
$7.79M 0.02%
101,047
+21,173
+27% +$1.57M
CHDN icon
682
Churchill Downs
CHDN
$6.2B
$7.75M 0.02%
64,352
+9,574
+17% +$1.14M
HIW icon
683
Highwoods Properties
HIW
$3.51B
$7.74M 0.02%
173,575
+12,544
+8% +$567K
RNR icon
684
RenaissanceRe
RNR
$13.3B
$7.7M 0.01%
45,443
+4,521
+11% +$708K
ROL icon
685
Rollins
ROL
$17.4B
$7.7M 0.01%
224,947
+857
+0.4% +$30K
NCLH icon
686
Norwegian Cruise Line
NCLH
$8.98B
$7.67M 0.01%
369,873
+1,239
+0.3% +$29.6K
SIGI icon
687
Selective Insurance
SIGI
$5.59B
$7.66M 0.01%
93,530
+6,899
+8% +$547K
GTLS
688
DELISTED
Chart Industries
GTLS
$7.66M 0.01%
48,026
+100
+0.2% +$17.7K
FWRD icon
689
Forward Air
FWRD
$682M
$7.65M 0.01%
63,197
-500
-0.8% -$51.2K
MLI icon
690
Mueller Industries
MLI
$14.7B
$7.63M 0.01%
514,104
-42,400
-8% -$573K
VMI icon
691
Valmont Industries
VMI
$9.5B
$7.63M 0.01%
30,441
+2,198
+8% +$539K
ROG icon
692
Rogers Corp
ROG
$2.46B
$7.61M 0.01%
27,864
-2,900
-9% -$705K
LCII icon
693
LCI Industries
LCII
$2.6B
$7.6M 0.01%
48,756
– –
TKR icon
694
Timken Company
TKR
$9.1B
$7.57M 0.01%
109,295
+1,588
+1% +$111K
MEDP icon
695
Medpace
MEDP
$16.2B
$7.57M 0.01%
34,766
+3,536
+11% +$740K
NLSN
696
DELISTED
Nielsen Holdings plc
NLSN
$7.54M 0.01%
367,736
-16,398
-4% -$334K
SLG icon
697
SL Green Realty
SLG
$4.08B
$7.51M 0.01%
101,704
+4,527
+5% +$333K
HI
698
DELISTED
Hillenbrand
HI
$7.51M 0.01%
144,415
-100
-0.1% -$4.78K
AWR icon
699
American States Water
AWR
$3.52B
$7.49M 0.01%
72,445
– –
ZD icon
700
Ziff Davis
ZD
$1.92B
$7.45M 0.01%
67,233
-2,761
-4% -$327K
26 27
28
29 30

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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.