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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
SABR icon
1051
Sabre
SABR
$892M
$2.74M 0.01%
319,437
+37,053
+13% +$355K
MCY icon
1052
Mercury Insurance
MCY
$5.81B
$2.74M 0.01%
51,641
+3,228
+7% +$173K
THRM icon
1053
Gentherm
THRM
$1.32B
$2.74M 0.01%
31,496
+400
+1% +$33.6K
HOUS
1054
DELISTED
Anywhere Real Estate
HOUS
$2.72M 0.01%
161,816
-11,200
-6% -$195K
AIR icon
1055
AAR Corp
AIR
$5.77B
$2.69M 0.01%
68,880
– –
TRMK icon
1056
Trustmark
TRMK
$2.8B
$2.69M 0.01%
82,824
-5,500
-6% -$180K
PFGC icon
1057
Performance Food Group
PFGC
$16.4B
$2.69M 0.01%
58,525
+43,678
+294% +$1.99M
UCTT
1058
Ultra Clean Holdings
UCTT
$4.21B
$2.67M 0.01%
46,542
+1,100
+2% +$57.2K
FN icon
1059
Fabrinet
FN
$20.3B
$2.66M 0.01%
22,482
-500
-2% -$55.4K
HLIT icon
1060
Harmonic Inc
HLIT
$1.42B
$2.66M 0.01%
226,148
-1,100
-0.5% -$11.3K
SFNC icon
1061
Simmons First National
SFNC
$3.46B
$2.66M 0.01%
89,814
+800
+0.9% +$24.3K
SHAK icon
1062
Shake Shack
SHAK
$2.98B
$2.66M 0.01%
36,813
+296
+0.8% +$22.5K
SAFT icon
1063
Safety Insurance
SAFT
$1.52B
$2.65M 0.01%
31,214
+844
+3% +$67.7K
ADEA icon
1064
Adeia
ADEA
$3.16B
$2.65M 0.01%
529,684
-3,780
-0.7% -$18.8K
WWE
1065
DELISTED
World Wrestling Entertainment
WWE
$2.65M 0.01%
53,687
+5,390
+11% +$293K
CTS icon
1066
CTS Corp
CTS
$1.79B
$2.64M 0.01%
71,963
-4,100
-5% -$143K
SUPN icon
1067
Supernus Pharmaceuticals
SUPN
$2.74B
$2.64M 0.01%
90,407
+200
+0.2% +$6.07K
PLAY icon
1068
Dave & Buster's
PLAY
$370M
$2.63M 0.01%
68,529
-200
-0.3% -$7.42K
DEA
1069
Easterly Government Properties
DEA
$1.18B
$2.63M 0.01%
45,849
+410
+0.9% +$22.1K
EBS icon
1070
Emergent Biosolutions
EBS
$230M
$2.62M 0.01%
60,237
+5,751
+11% +$260K
DORM icon
1071
Dorman Products
DORM
$3.95B
$2.6M 0.01%
22,999
-100
-0.4% -$10.9K
PTEN icon
1072
Patterson-UTI
PTEN
$4.16B
$2.57M 0.01%
304,317
+5,900
+2% +$50.8K
CHCO icon
1073
City Holding Co
CHCO
$2.08B
$2.56M 0.01%
31,319
+400
+1% +$32.1K
CHCT
1074
Community Healthcare Trust
CHCT
$433M
$2.55M ﹤0.01%
53,990
-22
-0% -$1.01K
CYH icon
1075
Community Health Systems
CYH
$419M
$2.55M ﹤0.01%
191,548
– –
41 42
43
44 45

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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.