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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
NX icon
1176
Quanex
NX
$980M
$1.84M ﹤0.01%
74,236
-800
-1% -$17.9K
CCRN
1177
DELISTED
Cross Country Healthcare
CCRN
$1.83M ﹤0.01%
66,015
– –
SHEN icon
1178
Shenandoah Telecom
SHEN
$745M
$1.82M ﹤0.01%
71,436
+100
+0.1% +$2.81K
CMP icon
1179
Compass Minerals
CMP
$1.1B
$1.82M ﹤0.01%
35,632
+3,968
+13% +$242K
IBP icon
1180
Installed Building Products
IBP
$6.54B
$1.82M ﹤0.01%
13,018
-200
-2% -$25.6K
NTUS
1181
DELISTED
Natus Medical Inc
NTUS
$1.81M ﹤0.01%
76,359
+2,479
+3% +$61.2K
IRT icon
1182
Independence Realty Trust
IRT
$4.03B
$1.81M ﹤0.01%
70,022
+1,300
+2% +$30.8K
VCEL icon
1183
Vericel Corp
VCEL
$2.26B
$1.8M ﹤0.01%
45,924
+500
+1% +$21.9K
PRDO icon
1184
Perdoceo Education
PRDO
$2B
$1.8M ﹤0.01%
153,433
– –
PBF icon
1185
PBF Energy
PBF
$8.79B
$1.79M ﹤0.01%
138,000
-700
-0.5% -$9.7K
AGYS icon
1186
Agilysys
AGYS
$3.08B
$1.79M ﹤0.01%
40,175
-300
-0.7% -$14.3K
DCOM icon
1187
Dime Commercial Bancshares
DCOM
$1.82B
$1.78M ﹤0.01%
50,776
– –
AORT icon
1188
Artivion
AORT
$1.39B
$1.78M ﹤0.01%
87,557
-700
-0.8% -$14.1K
ARI
1189
Apollo Commercial Real Estate
ARI
$886M
$1.78M ﹤0.01%
135,275
+1,473
+1% +$21.3K
POLY
1190
DELISTED
Plantronics, Inc.
POLY
$1.77M ﹤0.01%
60,216
+1,100
+2% +$30.4K
AMCX icon
1191
AMC Global Media
AMCX
$495M
$1.76M ﹤0.01%
51,184
-3,425
-6% -$143K
VIVO
1192
DELISTED
Meridian Bioscience Inc
VIVO
$1.75M ﹤0.01%
85,795
– –
MGLN
1193
DELISTED
Magellan Health Services, Inc.
MGLN
$1.75M ﹤0.01%
18,375
– –
CNK icon
1194
Cinemark Holdings
CNK
$4.34B
$1.74M ﹤0.01%
108,038
+300
+0.3% +$5.61K
TTMI icon
1195
TTM Technologies
TTMI
$14.9B
$1.74M ﹤0.01%
116,631
-361
-0.3% -$5.03K
NP
1196
DELISTED
Neenah, Inc. Common Stock
NP
$1.73M ﹤0.01%
37,425
-500
-1% -$24.5K
TREE icon
1197
LendingTree
TREE
$448M
$1.73M ﹤0.01%
14,108
+2,783
+25% +$370K
RC
1198
Ready Capital
RC
$294M
$1.7M ﹤0.01%
109,011
+315
+0.3% +$4.91K
TGI
1199
DELISTED
Triumph Group
TGI
$1.7M ﹤0.01%
91,781
+1,200
+1% +$23.4K
PBI icon
1200
Pitney Bowes
PBI
$2.3B
$1.7M ﹤0.01%
256,251
-2,800
-1% -$19.8K
46 47
48
49 50

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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.