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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
TBI
1101
Trueblue
TBI
$309M
$2.39M ﹤0.01%
86,391
-800
-0.9% -$22.6K
MATW icon
1102
Matthews International
MATW
$722M
$2.37M ﹤0.01%
64,658
+854
+1% +$30.9K
FIX icon
1103
Comfort Systems
FIX
$60.8B
$2.36M ﹤0.01%
23,816
-200
-0.8% -$18.5K
HPP
1104
Hudson Pacific Properties
HPP
$787M
$2.36M ﹤0.01%
13,623
+2,511
+23% +$457K
SPSC icon
1105
SPS Commerce
SPSC
$2.86B
$2.33M ﹤0.01%
16,361
+5,033
+44% +$754K
PMT
1106
PennyMac Mortgage Investment
PMT
$828M
$2.33M ﹤0.01%
134,246
-7,859
-6% -$149K
SMP icon
1107
Standard Motor Products
SMP
$870M
$2.33M ﹤0.01%
44,396
-2,400
-5% -$120K
BGS icon
1108
B&G Foods
BGS
$299M
$2.31M ﹤0.01%
75,168
-889
-1% -$27.2K
NVRI icon
1109
Enviri
NVRI
$564M
$2.31M ﹤0.01%
137,972
– –
BKE icon
1110
Buckle
BKE
$2.31B
$2.3M ﹤0.01%
54,463
+1,706
+3% +$77.3K
SCHL icon
1111
Scholastic
SCHL
$784M
$2.3M ﹤0.01%
57,580
+5,265
+10% +$199K
GDOT icon
1112
Green Dot
GDOT
$770M
$2.3M ﹤0.01%
63,434
– –
SVC
1113
Service Properties Trust
SVC
$1.06B
$2.28M ﹤0.01%
51,882
-3,210
-6% -$163K
WRLD icon
1114
World Acceptance Corp
WRLD
$875M
$2.27M ﹤0.01%
9,271
+300
+3% +$65.2K
MCRI icon
1115
Monarch Casino & Resort
MCRI
$2.2B
$2.27M ﹤0.01%
30,681
-100
-0.3% -$6.99K
NUVA
1116
DELISTED
NuVasive, Inc.
NUVA
$2.26M ﹤0.01%
43,039
+5,822
+16% +$316K
BHE icon
1117
Benchmark Electronics
BHE
$2.89B
$2.25M ﹤0.01%
82,914
-1,400
-2% -$36K
NXGN
1118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.23M ﹤0.01%
125,456
+310
+0.2% +$4.98K
RCM
1119
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.23M ﹤0.01%
87,321
+15,862
+22% +$380K
SPTN
1120
DELISTED
SpartanNash
SPTN
$2.21M ﹤0.01%
85,585
-3,100
-3% -$74.8K
CEVA icon
1121
CEVA Inc
CEVA
$855M
$2.2M ﹤0.01%
50,847
+100
+0.2% +$4.47K
TMP icon
1122
Tompkins Financial
TMP
$1.45B
$2.19M ﹤0.01%
26,182
-400
-2% -$32.8K
BBBY
1123
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M ﹤0.01%
149,840
-12,142
-7% -$212K
EXLS icon
1124
EXL Service
EXLS
$5.36B
$2.18M ﹤0.01%
75,355
+535
+0.7% +$14.1K
PRI icon
1125
Primerica
PRI
$9.62B
$2.18M ﹤0.01%
14,230
+2,529
+22% +$401K
43 44
45
46 47

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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.