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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
SLCA
1326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$921K ﹤0.01%
98,018
– –
WNC icon
1327
Wabash National
WNC
$523M
$912K ﹤0.01%
46,737
-200
-0.4% -$3.48K
ROCC
1328
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$909K ﹤0.01%
33,754
+1,200
+4% +$35.3K
HCI icon
1329
HCI Group
HCI
$2.31B
$905K ﹤0.01%
10,833
+555
+5% +$64.8K
EGBN icon
1330
Eagle Bancorp
EGBN
$880M
$896K ﹤0.01%
15,358
– –
TFIN icon
1331
Triumph Financial Inc
TFIN
$1.87B
$896K ﹤0.01%
7,521
+200
+3% +$24K
UVE icon
1332
Universal Insurance Holdings
UVE
$1.19B
$896K ﹤0.01%
52,715
– –
WW
1333
DELISTED
WW International
WW
$894K ﹤0.01%
55,406
+1,530
+3% +$27.5K
LYLT
1334
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$888K ﹤0.01%
+29,536
New +$953K
GEO icon
1335
The GEO Group
GEO
$4.12B
$883K ﹤0.01%
113,938
-1,000
-0.9% -$8.19K
MCS icon
1336
Marcus Corp
MCS
$920M
$877K ﹤0.01%
49,107
-600
-1% -$11.2K
ADUS icon
1337
Addus HomeCare
ADUS
$2.21B
$871K ﹤0.01%
9,310
+100
+1% +$8.99K
GNL icon
1338
Global Net Lease
GNL
$1.9B
$857K ﹤0.01%
56,054
+1,500
+3% +$23.3K
CALM icon
1339
Cal-Maine
CALM
$3.91B
$855K ﹤0.01%
23,109
– –
ILPT
1340
Industrial Logistics Properties Trust
ILPT
$611M
$854K ﹤0.01%
34,098
-6,100
-15% -$154K
FIZZ icon
1341
National Beverage
FIZZ
$2.93B
$852K ﹤0.01%
18,795
-100
-0.5% -$5.44K
HSKA
1342
DELISTED
Heska Corp
HSKA
$851K ﹤0.01%
4,666
+200
+4% +$39.8K
EBIX
1343
DELISTED
Ebix Inc
EBIX
$848K ﹤0.01%
27,888
-804
-3% -$25.6K
CVBF icon
1344
CVB Financial
CVBF
$4.07B
$845K ﹤0.01%
39,466
– –
EPAC icon
1345
Enerpac Tool Group
EPAC
$1.89B
$842K ﹤0.01%
41,523
– –
OPCH icon
1346
Option Care Health
OPCH
$3.6B
$838K ﹤0.01%
29,464
+21,325
+262% +$560K
CPK icon
1347
Chesapeake Utilities
CPK
$3.27B
$825K ﹤0.01%
5,657
– –
CVCO icon
1348
Cavco Industries
CVCO
$4.61B
$821K ﹤0.01%
2,586
– –
FOSL icon
1349
Fossil Group
FOSL
$324M
$814K ﹤0.01%
79,091
+3,134
+4% +$37.9K
PENG
1350
Penguin Solutions Inc
PENG
$3.19B
$813K ﹤0.01%
22,896
+2,394
+12% +$67.9K
52 53
54
55 56

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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.