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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
MTZ icon
976
MasTec
MTZ
$23B
$3.51M 0.01%
38,053
+6,635
+21% +$606K
CALY
977
Callaway Golf Company
CALY
$2.95B
$3.49M 0.01%
127,247
+13,459
+12% +$374K
AKR icon
978
Acadia Realty Trust
AKR
$2.86B
$3.49M 0.01%
159,728
– –
ALRM icon
979
Alarm.com
ALRM
$2.74B
$3.47M 0.01%
40,947
-300
-0.7% -$24.5K
IRDM icon
980
Iridium Communications
IRDM
$5.27B
$3.47M 0.01%
84,123
+15,198
+22% +$614K
LPSN icon
981
LivePerson
LPSN
$35.9M
$3.47M 0.01%
6,471
+27
+0.4% +$18.7K
NXRT
982
NexPoint Residential Trust
NXRT
$636M
$3.46M 0.01%
41,248
– –
ASTE icon
983
Astec Industries
ASTE
$975M
$3.45M 0.01%
49,792
-200
-0.4% -$12.5K
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
$3.43M 0.01%
80,461
+16,363
+26% +$682K
HNI icon
985
HNI Corp
HNI
$3.56B
$3.42M 0.01%
81,417
-3,900
-5% -$156K
FCF icon
986
First Commonwealth Financial
FCF
$2.19B
$3.42M 0.01%
212,430
-3,800
-2% -$57.7K
TXNM
987
TXNM Energy Inc
TXNM
$5.91B
$3.41M 0.01%
74,673
+14,658
+24% +$705K
SAIL
988
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.34M 0.01%
69,161
+10,761
+18% +$528K
NWN icon
989
Northwest Natural Holdings
NWN
$2.14B
$3.34M 0.01%
68,511
-800
-1% -$37.2K
TRN icon
990
Trinity Industries
TRN
$2.34B
$3.33M 0.01%
110,092
+9,817
+10% +$280K
GNW icon
991
Genworth Financial
GNW
$3.77B
$3.32M 0.01%
819,717
-45,200
-5% -$188K
DOC
992
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.31M 0.01%
175,966
+6,162
+4% +$114K
TRIP icon
993
TripAdvisor
TRIP
$1.29B
$3.3M 0.01%
121,037
+11,374
+10% +$349K
HP icon
994
Helmerich & Payne
HP
$4.3B
$3.29M 0.01%
138,905
-400
-0.3% -$11.4K
THS
995
DELISTED
Treehouse Foods
THS
$3.26M 0.01%
80,338
+100
+0.1% +$3.87K
URBN icon
996
Urban Outfitters
URBN
$6.53B
$3.23M 0.01%
109,910
+9,020
+9% +$286K
GVA icon
997
Granite Construction
GVA
$5.41B
$3.22M 0.01%
83,252
-300
-0.4% -$11.9K
LTC
998
LTC Properties
LTC
$2.1B
$3.21M 0.01%
94,179
-3,100
-3% -$103K
VSAT icon
999
Viasat
VSAT
$11.4B
$3.19M 0.01%
71,548
+8,271
+13% +$428K
MRCY icon
1000
Mercury Systems
MRCY
$6.59B
$3.18M 0.01%
57,724
+5,446
+10% +$276K
38 39
40
41 42

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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.