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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
CDK
751
DELISTED
CDK Global, Inc.
CDK
$6.45M 0.01%
154,497
-7,958
-5% -$334K
DTM icon
752
DT Midstream
DTM
$13.8B
$6.41M 0.01%
133,498
+10,877
+9% +$521K
SXT icon
753
Sensient Technologies
SXT
$5.53B
$6.4M 0.01%
64,000
+4,732
+8% +$460K
CADE
754
DELISTED
Cadence Bank
CADE
$6.4M 0.01%
214,908
+57,817
+37% +$1.75M
MDC
755
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.4M 0.01%
114,609
-100
-0.1% -$5.09K
SRCL
756
DELISTED
Stericycle Inc
SRCL
$6.39M 0.01%
107,151
+10,540
+11% +$660K
FOX icon
757
Fox Class B
FOX
$24.4B
$6.36M 0.01%
185,672
+396
+0.2% +$14.5K
EPRT icon
758
Essential Properties Realty Trust
EPRT
$6.71B
$6.35M 0.01%
220,132
+3,587
+2% +$103K
GPI icon
759
Group 1 Automotive
GPI
$3.14B
$6.33M 0.01%
32,448
+201
+0.6% +$39.1K
CMC icon
760
Commercial Metals
CMC
$7.98B
$6.31M 0.01%
173,873
-3,433
-2% -$114K
OZK icon
761
Bank OZK
OZK
$5.7B
$6.29M 0.01%
135,151
+10,498
+8% +$479K
PIPR icon
762
Piper Sandler
PIPR
$5.54B
$6.27M 0.01%
140,408
-400
-0.3% -$17K
R icon
763
Ryder
R
$10.1B
$6.25M 0.01%
75,887
+7,220
+11% +$605K
BHF icon
764
Brighthouse Financial
BHF
$3.42B
$6.16M 0.01%
119,004
+8,931
+8% +$457K
VIAV icon
765
Viavi Solutions
VIAV
$10.6B
$6.15M 0.01%
348,977
+700
+0.2% +$11.1K
NSP icon
766
Insperity
NSP
$2.05B
$6.15M 0.01%
52,052
+4,129
+9% +$487K
IPGP icon
767
IPG Photonics
IPGP
$3.57B
$6.14M 0.01%
35,693
+112
+0.3% +$18.5K
KLIC icon
768
Kulicke & Soffa
KLIC
$5.01B
$6.12M 0.01%
101,067
+9,225
+10% +$528K
REZI icon
769
Resideo Technologies
REZI
$3.1B
$6.11M 0.01%
234,542
-367,214
-61% -$9.52M
ALE
770
DELISTED
Allete
ALE
$6.08M 0.01%
91,630
+6,219
+7% +$390K
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
$6.02M 0.01%
312,830
+27,510
+10% +$556K
VNT icon
772
Vontier
VNT
$4.47B
$5.99M 0.01%
194,821
+33,959
+21% +$1.11M
WING icon
773
Wingstop
WING
$3.1B
$5.98M 0.01%
34,620
+3,416
+11% +$573K
FLOW
774
DELISTED
SPX FLOW, Inc.
FLOW
$5.97M 0.01%
69,076
+1,146
+2% +$92.2K
NJR icon
775
New Jersey Resources
NJR
$5.64B
$5.97M 0.01%
145,292
+2,443
+2% +$94.4K
29 30
31
32 33

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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.