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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
VRE
1026
DELISTED
Veris Residential
VRE
$3M 0.01%
163,270
-700
-0.4% -$12.8K
NMIH icon
1027
NMI Holdings
NMIH
$3.42B
$2.99M 0.01%
136,836
– –
JWN
1028
DELISTED
Nordstrom
JWN
$2.98M 0.01%
131,946
+12,643
+11% +$335K
OI icon
1029
O-I Glass
OI
$1.05B
$2.98M 0.01%
247,990
– –
VECO icon
1030
Veeco
VECO
$3.28B
$2.96M 0.01%
104,084
+100
+0.1% +$2.55K
SNBR
1031
DELISTED
Sleep Number
SNBR
$2.95M 0.01%
38,500
-2,864
-7% -$240K
ATI icon
1032
ATI
ATI
$30.9B
$2.91M 0.01%
182,541
-500
-0.3% -$8.03K
EVTC icon
1033
Evertec
EVTC
$1.91B
$2.9M 0.01%
57,951
– –
EAT icon
1034
Brinker International
EAT
$10.2B
$2.89M 0.01%
79,021
-224
-0.3% -$9.25K
AVNS
1035
DELISTED
Avanos Medical
AVNS
$2.88M 0.01%
83,140
+200
+0.2% +$6.47K
WIRE
1036
DELISTED
Encore Wire Corp
WIRE
$2.87M 0.01%
20,043
+3,709
+23% +$480K
APOG icon
1037
Apogee Enterprises
APOG
$888M
$2.84M 0.01%
58,965
-1,200
-2% -$52.4K
ASIX icon
1038
AdvanSix
ASIX
$446M
$2.82M 0.01%
59,652
-100
-0.2% -$4.61K
CAKE icon
1039
Cheesecake Factory
CAKE
$5.57B
$2.81M 0.01%
71,903
+998
+1% +$42K
UVV icon
1040
Universal Corp
UVV
$1.12B
$2.81M 0.01%
51,172
+2,300
+5% +$115K
FLGT icon
1041
Fulgent Genetics
FLGT
$513M
$2.81M 0.01%
27,920
+1,729
+7% +$152K
VRTV
1042
DELISTED
VERITIV CORPORATION
VRTV
$2.81M 0.01%
22,901
-703
-3% -$84.6K
GFF icon
1043
Griffon
GFF
$4.8B
$2.8M 0.01%
98,466
-2,421
-2% -$64.6K
BRKL
1044
DELISTED
Brookline Bancorp
BRKL
$2.79M 0.01%
172,080
-9,800
-5% -$156K
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
$2.78M 0.01%
60,385
-700
-1% -$29.9K
FARO
1046
DELISTED
Faro Technologies
FARO
$2.78M 0.01%
39,688
– –
CVET
1047
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.78M 0.01%
139,120
+300
+0.2% +$5.65K
EGHT icon
1048
8x8 Inc
EGHT
$303M
$2.75M 0.01%
164,285
+1,400
+0.9% +$29.4K
DFIN icon
1049
Donnelley Financial Solutions
DFIN
$1.22B
$2.75M 0.01%
58,249
+1,259
+2% +$54.6K
DEI icon
1050
Douglas Emmett
DEI
$1.99B
$2.75M 0.01%
81,945
+20,189
+33% +$683K
40 41
42
43 44

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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.