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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
AVAV icon
1301
AeroVironment
AVAV
$9.49B
$1.08M ﹤0.01%
17,367
-1,200
-6% -$97.5K
INGN icon
1302
Inogen
INGN
$155M
$1.07M ﹤0.01%
31,412
+400
+1% +$14.5K
CUBE icon
1303
CubeSmart
CUBE
$9.39B
$1.05M ﹤0.01%
18,500
+1,500
+9% +$80.7K
EXTR icon
1304
Extreme Networks
EXTR
$3.25B
$1.04M ﹤0.01%
66,464
+19,987
+43% +$245K
ONL
1305
Orion Office REIT
ONL
$160M
$1.04M ﹤0.01%
+55,676
New +$1.1M
BANR icon
1306
Banner Corp
BANR
$2.51B
$1.03M ﹤0.01%
17,067
-200
-1% -$11.8K
DBD
1307
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.02M ﹤0.01%
112,862
-1,100
-1% -$10.2K
CSR
1308
Centerspace
CSR
$938M
$1.02M ﹤0.01%
9,164
+100
+1% +$10.3K
OPLN
1309
Openlane
OPLN
$4.36B
$1.01M ﹤0.01%
64,967
+29,669
+84% +$454K
EHTH icon
1310
eHealth
EHTH
$39.1M
$1.01M ﹤0.01%
39,675
-1,200
-3% -$39.9K
SHOE
1311
Shoe Station Group
SHOE
$419M
$1.01M ﹤0.01%
25,892
+248
+1% +$9.32K
KELYA icon
1312
Kelly Services Class A
KELYA
$546M
$1.01M ﹤0.01%
60,157
-3,200
-5% -$58.5K
BJRI icon
1313
BJ's Restaurants
BJRI
$1.44B
$1M ﹤0.01%
29,024
+100
+0.3% +$3.56K
ANIP icon
1314
ANI Pharmaceuticals
ANIP
$1.73B
$999K ﹤0.01%
21,680
-100
-0.5% -$4.3K
AAT
1315
American Assets Trust
AAT
$1.41B
$996K ﹤0.01%
26,546
+100
+0.4% +$3.76K
BLFS icon
1316
BioLife Solutions
BLFS
$1.72B
$976K ﹤0.01%
26,182
+16,900
+182% +$725K
WSR
1317
DELISTED
Whitestone REIT
WSR
$963K ﹤0.01%
95,059
+1,002
+1% +$9.76K
UIS icon
1318
Unisys
UIS
$205M
$948K ﹤0.01%
46,075
+600
+1% +$13.2K
PFBC icon
1319
Preferred Bank
PFBC
$1.28B
$945K ﹤0.01%
13,165
– –
DBI icon
1320
Designer Brands
DBI
$310M
$943K ﹤0.01%
66,388
+5,800
+10% +$83K
EGRX
1321
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$943K ﹤0.01%
18,517
+100
+0.5% +$5.18K
FOE
1322
DELISTED
Ferro Corporation
FOE
$941K ﹤0.01%
43,108
– –
FBP icon
1323
First Bancorp
FBP
$4.49B
$939K ﹤0.01%
68,148
-400
-0.6% -$5.5K
MGPI icon
1324
MGP Ingredients
MGPI
$389M
$933K ﹤0.01%
10,980
-100
-0.9% -$7.54K
GLPI icon
1325
Gaming and Leisure Properties
GLPI
$12.6B
$929K ﹤0.01%
19,100
+400
+2% +$19K
51 52
53
54 55

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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.