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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
INVX
1251
Innovex International
INVX
$2.16B
$1.35M ﹤0.01%
68,823
– –
PLMR icon
1252
Palomar
PLMR
$3.36B
$1.35M ﹤0.01%
20,873
+400
+2% +$31.1K
MTUS icon
1253
Metallus
MTUS
$895M
$1.35M ﹤0.01%
81,707
+2,450
+3% +$35.7K
GMS
1254
DELISTED
GMS Inc
GMS
$1.34M ﹤0.01%
22,364
– –
HTH icon
1255
Hilltop Holdings
HTH
$2.27B
$1.34M ﹤0.01%
38,251
-540
-1% -$19K
ETD icon
1256
Ethan Allen Interiors
ETD
$580M
$1.34M ﹤0.01%
50,976
-499
-1% -$12.2K
OPI
1257
DELISTED
Office Properties Income Trust
OPI
$1.34M ﹤0.01%
53,909
-9,477
-15% -$243K
CNR
1258
Core Natural Resources Inc
CNR
$4.63B
$1.33M ﹤0.01%
58,447
-599
-1% -$15.5K
DELL icon
1259
Dell
DELL
$322B
$1.32M ﹤0.01%
23,500
-11,817
-33% -$659K
SBH icon
1260
Sally Beauty Holdings
SBH
$1.55B
$1.32M ﹤0.01%
71,506
+993
+1% +$18.1K
GPRE icon
1261
Green Plains
GPRE
$1.09B
$1.32M ﹤0.01%
37,854
+1,400
+4% +$52.1K
AAON icon
1262
Aaon
AAON
$7.49B
$1.31M ﹤0.01%
24,741
– –
INN
1263
Summit Hotel Properties
INN
$653M
$1.3M ﹤0.01%
133,366
– –
UBA
1264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.29M ﹤0.01%
60,547
– –
IOSP icon
1265
Innospec
IOSP
$2.31B
$1.28M ﹤0.01%
14,225
-300
-2% -$26.5K
PRLB icon
1266
Protolabs
PRLB
$2.2B
$1.28M ﹤0.01%
24,945
– –
GIII icon
1267
G-III Apparel Group
GIII
$1.43B
$1.27M ﹤0.01%
45,949
+100
+0.2% +$2.92K
KOP icon
1268
Koppers
KOP
$877M
$1.27M ﹤0.01%
40,555
– –
SNEX icon
1269
StoneX
SNEX
$8.09B
$1.27M ﹤0.01%
104,799
-506
-0.5% -$6.63K
AZZ icon
1270
AZZ Inc
AZZ
$4.55B
$1.26M ﹤0.01%
22,767
+2,300
+11% +$125K
FNF icon
1271
Fidelity National Financial
FNF
$13B
$1.23M ﹤0.01%
24,544
+4,888
+25% +$234K
ESE icon
1272
ESCO Technologies
ESE
$7.81B
$1.23M ﹤0.01%
13,617
-1,912
-12% -$165K
VOYA icon
1273
Voya Financial
VOYA
$9.11B
$1.22M ﹤0.01%
+18,426
New +$1.21M
TTEC icon
1274
TTEC Holdings
TTEC
$80.8M
$1.22M ﹤0.01%
13,457
+100
+0.7% +$9.07K
AROC icon
1275
Archrock
AROC
$5.88B
$1.21M ﹤0.01%
161,660
-12,641
-7% -$102K
49 50
51
52 53

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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.