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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
MOV icon
1201
Movado Group
MOV
$796M
$1.69M ﹤0.01%
40,357
-1,000
-2% -$37.8K
ENOV icon
1202
Enovis
ENOV
$1.48B
$1.68M ﹤0.01%
21,281
+9,037
+74% +$756K
CENX icon
1203
Century Aluminum
CENX
$4.59B
$1.67M ﹤0.01%
100,605
– –
SFBS
1204
ServisFirst Bancshares
SFBS
$5B
$1.66M ﹤0.01%
19,572
+100
+0.5% +$8.15K
VC icon
1205
Visteon
VC
$2.86B
$1.66M ﹤0.01%
14,954
-47,331
-76% -$5.26M
AGO icon
1206
Assured Guaranty
AGO
$3.35B
$1.66M ﹤0.01%
33,035
-1,815
-5% -$93.4K
BKU icon
1207
Bankunited
BKU
$3.41B
$1.65M ﹤0.01%
39,088
-400
-1% -$16.8K
GES
1208
DELISTED
Guess Inc
GES
$1.65M ﹤0.01%
69,449
+910
+1% +$20.2K
CAL icon
1209
Caleres
CAL
$461M
$1.64M ﹤0.01%
72,402
+7,381
+11% +$176K
USNA icon
1210
Usana Health Sciences
USNA
$252M
$1.62M ﹤0.01%
16,011
– –
SSTK icon
1211
Shutterstock
SSTK
$217M
$1.61M ﹤0.01%
14,559
+1,118
+8% +$130K
MNRO icon
1212
Monro
MNRO
$352M
$1.61M ﹤0.01%
27,674
– –
VGR
1213
DELISTED
Vector Group Ltd.
VGR
$1.61M ﹤0.01%
139,866
-56,922
-29% -$608K
CVGW
1214
DELISTED
Calavo Growers
CVGW
$1.59M ﹤0.01%
37,589
– –
UHT
1215
Universal Health Realty Income Trust
UHT
$573M
$1.58M ﹤0.01%
26,523
+900
+4% +$52.3K
MMI icon
1216
Marcus & Millichap
MMI
$1.2B
$1.57M ﹤0.01%
30,536
+100
+0.3% +$4.66K
ABCB icon
1217
Ameris Bancorp
ABCB
$6B
$1.57M ﹤0.01%
31,596
-6,200
-16% -$320K
NBTB icon
1218
NBT Bancorp
NBTB
$2.79B
$1.55M ﹤0.01%
40,326
+300
+0.7% +$11.2K
SSP icon
1219
E.W. Scripps
SSP
$310M
$1.55M ﹤0.01%
80,130
– –
TTGT icon
1220
TechTarget
TTGT
$277M
$1.55M ﹤0.01%
16,181
+2,059
+15% +$194K
FR icon
1221
First Industrial Realty Trust
FR
$8.4B
$1.54M ﹤0.01%
23,335
+15,468
+197% +$931K
ARLO icon
1222
Arlo Technologies
ARLO
$1.54B
$1.54M ﹤0.01%
146,784
+700
+0.5% +$5.46K
CXW icon
1223
CoreCivic
CXW
$3.13B
$1.5M ﹤0.01%
150,258
-1,400
-0.9% -$13.9K
AHRT
1224
AH Realty Trust
AHRT
$506M
$1.5M ﹤0.01%
98,223
-200
-0.2% -$2.88K
MYE icon
1225
Myers Industries
MYE
$1.25B
$1.5M ﹤0.01%
74,713
– –
47 48
49
50 51

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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.