We are live on ! Find out more
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
HIBB
1076
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.54M ﹤0.01%
35,345
-300
-0.8% -$23.9K
SMPL icon
1077
Simply Good Foods
SMPL
$989M
$2.54M ﹤0.01%
61,119
-400
-0.7% -$15.3K
PRA
1078
DELISTED
ProAssurance
PRA
$2.54M ﹤0.01%
100,293
– –
NUS icon
1079
Nu Skin
NUS
$236M
$2.52M ﹤0.01%
49,725
+1,032
+2% +$45.9K
DIN icon
1080
Dine Brands
DIN
$440M
$2.52M ﹤0.01%
33,266
+1,700
+5% +$138K
COHU icon
1081
Cohu
COHU
$2.76B
$2.51M ﹤0.01%
65,884
+998
+2% +$34.2K
ECPG icon
1082
Encore Capital Group
ECPG
$2.15B
$2.49M ﹤0.01%
40,126
-2,199
-5% -$124K
CRNC icon
1083
Cerence
CRNC
$389M
$2.49M ﹤0.01%
32,433
+27,790
+599% +$2.45M
SAFE
1084
DELISTED
Safehold Inc.
SAFE
$2.48M ﹤0.01%
31,117
-100
-0.3% -$7.38K
CRS icon
1085
Carpenter Technology
CRS
$26.6B
$2.48M ﹤0.01%
85,011
-100
-0.1% -$3.12K
DAN icon
1086
Dana Inc
DAN
$3.26B
$2.48M ﹤0.01%
108,605
+16,203
+18% +$376K
POWI icon
1087
Power Integrations
POWI
$3.48B
$2.47M ﹤0.01%
26,624
-8,587
-24% -$843K
ADTN icon
1088
Adtran
ADTN
$658M
$2.47M ﹤0.01%
108,235
-200
-0.2% -$4.05K
CVSA
1089
Covista Inc
CVSA
$4.49B
$2.47M ﹤0.01%
83,576
+100
+0.1% +$3.3K
DLX icon
1090
Deluxe
DLX
$1.11B
$2.47M ﹤0.01%
76,904
– –
CHH icon
1091
Choice Hotels
CHH
$4.71B
$2.47M ﹤0.01%
15,821
+5,094
+47% +$731K
BIG
1092
DELISTED
Big Lots, Inc.
BIG
$2.47M ﹤0.01%
54,779
-227
-0.4% -$10.3K
ZUMZ icon
1093
Zumiez
ZUMZ
$319M
$2.46M ﹤0.01%
51,238
-2,000
-4% -$91.3K
BCC icon
1094
Boise Cascade
BCC
$2.94B
$2.45M ﹤0.01%
34,466
– –
VREX icon
1095
Varex Imaging
VREX
$780M
$2.44M ﹤0.01%
77,366
– –
ANDE icon
1096
Andersons Inc
ANDE
$2.21B
$2.44M ﹤0.01%
63,015
-386
-0.6% -$13.5K
XNCR icon
1097
Xencor
XNCR
$1.71B
$2.42M ﹤0.01%
60,326
– –
KAMN
1098
DELISTED
Kaman Corp
KAMN
$2.41M ﹤0.01%
55,955
– –
SAH icon
1099
Sonic Automotive
SAH
$2.51B
$2.4M ﹤0.01%
48,430
+1,949
+4% +$97.6K
STRA icon
1100
Strategic Education
STRA
$1.86B
$2.4M ﹤0.01%
41,412
– –
42 43
44
45 46

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.