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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
SRDX
1226
DELISTED
Surmodics
SRDX
$1.49M ﹤0.01%
31,026
-300
-1% -$15.1K
YELP icon
1227
Yelp
YELP
$1.28B
$1.49M ﹤0.01%
41,194
+7,379
+22% +$277K
RGNX icon
1228
Regenxbio
RGNX
$702M
$1.49M ﹤0.01%
45,631
+400
+0.9% +$13.6K
GPMT
1229
Granite Point Mortgage Trust
GPMT
$59.3M
$1.48M ﹤0.01%
126,375
-2,343
-2% -$30K
RUTH
1230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.48M ﹤0.01%
74,098
+900
+1% +$17.2K
AMKR icon
1231
Amkor Technology
AMKR
$14.5B
$1.47M ﹤0.01%
59,198
+12,000
+25% +$279K
BMI icon
1232
Badger Meter
BMI
$3.81B
$1.46M ﹤0.01%
13,734
– –
GTY
1233
Getty Realty Corp
GTY
$2.06B
$1.46M ﹤0.01%
45,465
-3,200
-7% -$101K
PARR icon
1234
Par Pacific Holdings
PARR
$4.04B
$1.45M ﹤0.01%
88,026
+600
+0.7% +$9.06K
CCS icon
1235
Century Communities
CCS
$2.02B
$1.45M ﹤0.01%
17,702
– –
WSFS icon
1236
WSFS Financial
WSFS
$4.17B
$1.45M ﹤0.01%
28,840
+4,637
+19% +$243K
DGII icon
1237
Digi International
DGII
$3.23B
$1.44M ﹤0.01%
58,723
+600
+1% +$13.7K
DHC
1238
Diversified Healthcare Trust
DHC
$2.02B
$1.43M ﹤0.01%
462,247
– –
CCSI icon
1239
Consensus Cloud Solutions
CCSI
$691M
$1.42M ﹤0.01%
+24,539
New +$1.49M
OSIS icon
1240
OSI Systems
OSIS
$3.77B
$1.42M ﹤0.01%
15,214
– –
TRST
1241
Trustco Bank Corp NY
TRST
$978M
$1.42M ﹤0.01%
42,495
-500
-1% -$16.6K
PGNY icon
1242
Progyny
PGNY
$1.99B
$1.41M ﹤0.01%
27,933
+23,312
+504% +$1.3M
CHEF icon
1243
Chefs' Warehouse
CHEF
$4.53B
$1.41M ﹤0.01%
42,202
-100
-0.2% -$3.3K
RGR icon
1244
Sturm, Ruger & Co
RGR
$599M
$1.4M ﹤0.01%
20,573
-200
-1% -$14.5K
SLVM icon
1245
Sylvamo
SLVM
$1.53B
$1.4M ﹤0.01%
+50,089
New +$1.46M
TSE
1246
DELISTED
Trinseo
TSE
$1.4M ﹤0.01%
26,617
-658
-2% -$35.6K
AX icon
1247
Axos Financial
AX
$5.75B
$1.39M ﹤0.01%
24,862
-200
-0.8% -$11.2K
DCH
1248
Dauch Corp
DCH
$1.58B
$1.38M ﹤0.01%
147,974
-6,088
-4% -$58.2K
CMTL icon
1249
Comtech Telecommunications
CMTL
$51.8M
$1.37M ﹤0.01%
57,920
-700
-1% -$17.2K
CLW icon
1250
Clearwater Paper
CLW
$353M
$1.36M ﹤0.01%
37,224
-100
-0.3% -$3.99K
48 49
50
51 52

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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.