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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
NVST icon
1151
Envista
NVST
$4.51B
$2.02M ﹤0.01%
44,856
+18,808
+72% +$774K
IDCC icon
1152
InterDigital
IDCC
$8.88B
$2.01M ﹤0.01%
28,005
+100
+0.4% +$6.97K
CASH icon
1153
Pathward Financial
CASH
$1.79B
$2M ﹤0.01%
33,559
-1,050
-3% -$62.7K
XHR
1154
Xenia Hotels & Resorts
XHR
$1.76B
$2M ﹤0.01%
110,245
– –
SCSC icon
1155
Scansource
SCSC
$1.06B
$1.99M ﹤0.01%
56,821
-200
-0.4% -$7.05K
BRKR icon
1156
Bruker
BRKR
$8.83B
$1.99M ﹤0.01%
+23,715
New +$1.9M
FBC
1157
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.98M ﹤0.01%
41,290
+195
+0.5% +$9.67K
BLMN icon
1158
Bloomin' Brands
BLMN
$924M
$1.97M ﹤0.01%
93,927
+7,600
+9% +$160K
KRA
1159
DELISTED
Kraton Corporation
KRA
$1.97M ﹤0.01%
42,457
+1,161
+3% +$53.3K
HA
1160
DELISTED
Hawaiian Holdings, Inc.
HA
$1.96M ﹤0.01%
106,772
+400
+0.4% +$8.1K
STBA icon
1161
S&T Bancorp
STBA
$1.82B
$1.96M ﹤0.01%
62,117
+3,700
+6% +$115K
AVTA
1162
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.95M ﹤0.01%
112,815
-1,000
-0.9% -$17K
AEL
1163
DELISTED
American Equity Investment Life Holding Company
AEL
$1.94M ﹤0.01%
49,763
-1,100
-2% -$38.4K
TPH
1164
DELISTED
Tri Pointe Homes
TPH
$1.93M ﹤0.01%
69,359
+24,089
+53% +$606K
CUBI icon
1165
Customers Bancorp
CUBI
$2.82B
$1.93M ﹤0.01%
29,528
– –
MYGN icon
1166
Myriad Genetics
MYGN
$303M
$1.91M ﹤0.01%
69,098
+800
+1% +$23.2K
PRSU
1167
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.9M ﹤0.01%
44,428
– –
HTLD icon
1168
Heartland Express
HTLD
$979M
$1.89M ﹤0.01%
112,509
-1,500
-1% -$25.2K
MODV
1169
DELISTED
ModivCare
MODV
$1.88M ﹤0.01%
12,707
-100
-0.8% -$15.5K
RMBS icon
1170
Rambus
RMBS
$10.8B
$1.87M ﹤0.01%
63,502
+4,441
+8% +$113K
NTGR icon
1171
NETGEAR
NTGR
$647M
$1.86M ﹤0.01%
63,833
-3,058
-5% -$91.2K
GO icon
1172
Grocery Outlet
GO
$1.07B
$1.86M ﹤0.01%
65,627
+10,070
+18% +$259K
DNOW icon
1173
DNOW Inc
DNOW
$2.95B
$1.85M ﹤0.01%
216,450
– –
PLCE icon
1174
Children's Place
PLCE
$53.4M
$1.84M ﹤0.01%
23,252
+400
+2% +$35.2K
TVTY
1175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.84M ﹤0.01%
69,750
+1,600
+2% +$40.7K
45 46
47
48 49

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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.