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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
BDN
1276
Brandywine Realty Trust
BDN
$549M
$1.21M ﹤0.01%
90,034
-16,000
-15% -$220K
WT icon
1277
WisdomTree
WT
$3.4B
$1.21M ﹤0.01%
197,042
– –
INVA icon
1278
Innoviva
INVA
$1.51B
$1.21M ﹤0.01%
69,856
– –
ISBC
1279
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M ﹤0.01%
79,370
+200
+0.3% +$3.08K
PNTG icon
1280
Pennant Group
PNTG
$1.36B
$1.19M ﹤0.01%
51,592
+100
+0.2% +$2.31K
PPBI
1281
DELISTED
Pacific Premier Bancorp
PPBI
$1.19M ﹤0.01%
29,745
– –
SAFE
1282
Safehold
SAFE
$1.09B
$1.19M ﹤0.01%
9,474
-41
-0.4% -$5K
UEIC icon
1283
Universal Electronics
UEIC
$71M
$1.17M ﹤0.01%
28,780
-200
-0.7% -$8.28K
HVT icon
1284
Haverty Furniture Companies
HVT
$447M
$1.17M ﹤0.01%
38,262
-1,300
-3% -$41.9K
MYRG icon
1285
MYR Group
MYRG
$5.2B
$1.15M ﹤0.01%
10,443
– –
PETS icon
1286
PetMed Express
PETS
$42.3M
$1.15M ﹤0.01%
45,546
-2,517
-5% -$69.7K
SITC icon
1287
SITE Centers
SITC
$158M
$1.14M ﹤0.01%
92,600
+18,078
+24% +$227K
CHS
1288
DELISTED
Chicos FAS, Inc.
CHS
$1.14M ﹤0.01%
212,603
– –
RMAX icon
1289
RE/MAX Holdings
RMAX
$260M
$1.14M ﹤0.01%
37,393
-1,800
-5% -$55K
HAYN
1290
DELISTED
Haynes International, Inc.
HAYN
$1.14M ﹤0.01%
28,216
-300
-1% -$12.2K
LQDT icon
1291
Liquidity Services
LQDT
$1.33B
$1.14M ﹤0.01%
51,479
+1,882
+4% +$41.9K
AAN
1292
DELISTED
The Aaron's Company Inc
AAN
$1.14M ﹤0.01%
46,086
-325
-0.7% -$8.3K
FHB icon
1293
First Hawaiian
FHB
$3.39B
$1.14M ﹤0.01%
41,525
– –
ENDP
1294
DELISTED
Endo International plc
ENDP
$1.13M ﹤0.01%
301,583
– –
TUP
1295
DELISTED
Tupperware Brands Corporation
TUP
$1.13M ﹤0.01%
73,653
-6,278
-8% -$117K
FORM icon
1296
FormFactor
FORM
$10.6B
$1.12M ﹤0.01%
24,536
-200
-0.8% -$8.19K
IBTX
1297
DELISTED
Independent Bank Group, Inc.
IBTX
$1.12M ﹤0.01%
15,534
-100
-0.6% -$7.23K
UFCS icon
1298
United Fire Group
UFCS
$1.37B
$1.09M ﹤0.01%
46,852
– –
ACGL icon
1299
Arch Capital
ACGL
$33.2B
$1.08M ﹤0.01%
24,300
-440,916
-95% -$18.7M
OPRX icon
1300
OptimizeRx
OPRX
$152M
$1.08M ﹤0.01%
+17,382
New +$1.32M
50 51
52
53 54

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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.