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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
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
$5.43M 0.01%
28,433
+2,494
+10% +$470K
PLXS icon
802
Plexus
PLXS
$7.04B
$5.43M 0.01%
56,649
-2,800
-5% -$258K
ONB icon
803
Old National Bancorp
ONB
$10.4B
$5.43M 0.01%
299,456
– –
ESNT icon
804
Essent Group
ESNT
$6.23B
$5.42M 0.01%
119,072
+23,292
+24% +$1.07M
VICR icon
805
Vicor
VICR
$10.4B
$5.4M 0.01%
42,544
-3,044
-7% -$431K
CBT icon
806
Cabot Corp
CBT
$4.45B
$5.4M 0.01%
96,112
+5,859
+6% +$322K
COHR
807
DELISTED
Coherent Inc
COHR
$5.38M 0.01%
20,199
+2,751
+16% +$710K
SON icon
808
Sonoco
SON
$5.77B
$5.38M 0.01%
92,963
+11,210
+14% +$670K
KWR icon
809
Quaker Houghton
KWR
$2.95B
$5.37M 0.01%
23,258
– –
JBLU icon
810
JetBlue
JBLU
$2.19B
$5.36M 0.01%
376,501
+36,914
+11% +$543K
LNW
811
DELISTED
Light & Wonder
LNW
$5.34M 0.01%
79,852
+13,459
+20% +$980K
BLKB icon
812
Blackbaud
BLKB
$2.1B
$5.32M 0.01%
67,369
+4,611
+7% +$356K
VSH icon
813
Vishay Intertechnology
VSH
$5.11B
$5.29M 0.01%
241,831
+12,298
+5% +$253K
LTHM
814
DELISTED
Livent Corporation
LTHM
$5.29M 0.01%
216,942
+2,000
+0.9% +$54.3K
VG
815
DELISTED
Vonage Holdings Corporation
VG
$5.29M 0.01%
254,257
+3,800
+2% +$69.3K
NPO icon
816
Enpro
NPO
$7.12B
$5.28M 0.01%
47,987
-200
-0.4% -$20.1K
WGO icon
817
Winnebago Industries
WGO
$921M
$5.28M 0.01%
70,496
-100
-0.1% -$7.2K
FCPT icon
818
Four Corners Property Trust
FCPT
$2.76B
$5.25M 0.01%
178,570
-1,700
-0.9% -$48.3K
MZTI
819
The Marzetti Company
MZTI
$3.22B
$5.25M 0.01%
31,707
+2,322
+8% +$380K
MUR icon
820
Murphy Oil
MUR
$4.99B
$5.24M 0.01%
200,621
+16,809
+9% +$465K
UNM icon
821
Unum
UNM
$14.7B
$5.21M 0.01%
212,244
-77,046
-27% -$1.97M
KRG icon
822
Kite Realty
KRG
$5.31B
$5.18M 0.01%
237,859
+48,634
+26% +$1.04M
ETRN
823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.17M 0.01%
500,068
+26,299
+6% +$273K
MTDR icon
824
Matador Resources
MTDR
$6.39B
$5.16M 0.01%
139,790
+3,843
+3% +$157K
AVA icon
825
Avista
AVA
$3.24B
$5.15M 0.01%
121,183
– –
31 32
33
34 35

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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.