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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
ABG icon
1001
Asbury Automotive
ABG
$3.78B
$3.17M 0.01%
18,375
+1,961
+12% +$361K
FNB icon
1002
FNB Corp
FNB
$6.88B
$3.16M 0.01%
260,194
+13,772
+6% +$166K
ODP
1003
DELISTED
ODP
ODP
$3.15M 0.01%
80,184
-264
-0.3% -$10.8K
MAC icon
1004
Macerich
MAC
$6.99B
$3.15M 0.01%
182,067
+36,598
+25% +$685K
INDB icon
1005
Independent Bank
INDB
$4.05B
$3.14M 0.01%
38,485
+4,162
+12% +$346K
EPAY
1006
DELISTED
Bottomline Technologies Inc
EPAY
$3.13M 0.01%
55,401
– –
CPE
1007
DELISTED
Callon Petroleum Company
CPE
$3.13M 0.01%
66,185
+646
+1% +$34.6K
OLLI icon
1008
Ollie's Bargain Outlet
OLLI
$4.7B
$3.09M 0.01%
60,347
+6,966
+13% +$424K
SKT icon
1009
Tanger
SKT
$4.42B
$3.08M 0.01%
159,823
+1,700
+1% +$32.4K
HXL icon
1010
Hexcel
HXL
$7.74B
$3.08M 0.01%
59,442
+9,480
+19% +$537K
JACK icon
1011
Jack in the Box
JACK
$358M
$3.08M 0.01%
35,190
+2,611
+8% +$243K
SFM icon
1012
Sprouts Farmers Market
SFM
$7.71B
$3.07M 0.01%
103,424
+12,310
+14% +$308K
SXI icon
1013
Standex International
SXI
$3.97B
$3.07M 0.01%
27,733
+200
+0.7% +$21.7K
UE icon
1014
Urban Edge Properties
UE
$2.78B
$3.06M 0.01%
161,189
+12,909
+9% +$237K
BOOT icon
1015
Boot Barn
BOOT
$4.92B
$3.06M 0.01%
24,888
+180
+0.7% +$20.3K
NEU icon
1016
NewMarket
NEU
$8.72B
$3.06M 0.01%
8,929
+720
+9% +$248K
WKC icon
1017
World Kinect Corp
WKC
$1.9B
$3.06M 0.01%
115,434
-10,919
-9% -$312K
TMHC
1018
DELISTED
Taylor Morrison
TMHC
$3.05M 0.01%
87,129
+15,200
+21% +$474K
AAWW
1019
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.04M 0.01%
32,245
-2,400
-7% -$207K
ENVA icon
1020
Enova International
ENVA
$6.52B
$3.03M 0.01%
73,922
– –
ASTH icon
1021
Astrana Health
ASTH
$1.87B
$3.02M 0.01%
41,101
+29,900
+267% +$2.46M
TDS icon
1022
Telephone and Data Systems
TDS
$4.03B
$3.02M 0.01%
149,605
+23,755
+19% +$463K
ENTA icon
1023
Enanta Pharmaceuticals
ENTA
$391M
$3.01M 0.01%
40,283
-400
-1% -$31.4K
HZO icon
1024
MarineMax
HZO
$1.15B
$3.01M 0.01%
50,963
– –
CORT icon
1025
Corcept Therapeutics
CORT
$11.9B
$3M 0.01%
151,611
-524
-0.3% -$10.6K
39 40
41
42 43

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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.