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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
PATK icon
1126
Patrick Industries
PATK
$2.78B
$2.18M ﹤0.01%
40,484
– –
CDMO
1127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.17M ﹤0.01%
+74,289
New +$2.13M
SEM
1128
DELISTED
Select Medical
SEM
$2.16M ﹤0.01%
136,503
-3,341
-2% -$57K
TILE icon
1129
Interface
TILE
$2.24B
$2.16M ﹤0.01%
135,432
-1,500
-1% -$23.3K
QLYS icon
1130
Qualys
QLYS
$6.78B
$2.15M ﹤0.01%
15,702
+3,867
+33% +$494K
ADAM
1131
Adamas Trust
ADAM
$907M
$2.15M ﹤0.01%
144,683
-6,541
-4% -$107K
WABC icon
1132
Westamerica Bancorp
WABC
$1.39B
$2.15M ﹤0.01%
37,184
+500
+1% +$28.2K
CIVI
1133
DELISTED
Civitas Resources
CIVI
$2.14M ﹤0.01%
43,708
+30,183
+223% +$1.6M
PCRX icon
1134
Pacira BioSciences
PCRX
$924M
$2.14M ﹤0.01%
35,536
– –
IRBT
1135
DELISTED
iRobot
IRBT
$2.13M ﹤0.01%
32,379
-300
-0.9% -$23.7K
OII icon
1136
Oceaneering
OII
$5.11B
$2.13M ﹤0.01%
187,952
– –
HSII
1137
DELISTED
Heidrick & Struggles
HSII
$2.12M ﹤0.01%
48,556
+3,423
+8% +$156K
LNTH icon
1138
Lantheus
LNTH
$6.59B
$2.12M ﹤0.01%
210,312
– –
GCO icon
1139
Genesco
GCO
$394M
$2.12M ﹤0.01%
33,003
+1,200
+4% +$76.2K
RWT
1140
Redwood Trust
RWT
$599M
$2.12M ﹤0.01%
160,599
-3,595
-2% -$48.6K
MATV icon
1141
Mativ Holdings
MATV
$667M
$2.1M ﹤0.01%
70,278
-800
-1% -$26.3K
HCSG icon
1142
Healthcare Services Group
HCSG
$1.45B
$2.09M ﹤0.01%
117,533
-1,624
-1% -$31.6K
CRVL icon
1143
CorVel
CRVL
$3.25B
$2.08M ﹤0.01%
30,072
+600
+2% +$37.7K
MIME
1144
DELISTED
Mimecast Limited
MIME
$2.08M ﹤0.01%
26,172
+16,653
+175% +$1.25M
GKOS icon
1145
Glaukos
GKOS
$11.2B
$2.07M ﹤0.01%
46,643
+300
+0.6% +$13.8K
FELE icon
1146
Franklin Electric
FELE
$4.68B
$2.07M ﹤0.01%
21,915
+100
+0.5% +$8.96K
REGI
1147
DELISTED
Renewable Energy Group, Inc.
REGI
$2.06M ﹤0.01%
48,541
-2,558
-5% -$131K
UNVR
1148
DELISTED
Univar Solutions Inc.
UNVR
$2.05M ﹤0.01%
72,306
-604,571
-89% -$16.3M
SANM icon
1149
Sanmina
SANM
$11.1B
$2.04M ﹤0.01%
49,130
+100
+0.2% +$3.93K
VRTS icon
1150
Virtus Investment Partners
VRTS
$1.14B
$2.04M ﹤0.01%
6,850
-99
-1% -$30.7K
44 45
46
47 48

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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.