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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
NBR icon
1351
Nabors Industries
NBR
$1.34B
$810K ﹤0.01%
9,985
+200
+2% +$19.7K
OSUR icon
1352
OraSure Technologies
OSUR
$266M
$809K ﹤0.01%
93,148
+100
+0.1% +$988
CUTR
1353
DELISTED
Cutera, Inc.
CUTR
$806K ﹤0.01%
19,515
-500
-2% -$20.5K
DOUG icon
1354
Douglas Elliman
DOUG
$185M
$804K ﹤0.01%
+73,429
New +$826K
CATO icon
1355
Cato Corp
CATO
$66.5M
$803K ﹤0.01%
46,810
+3,632
+8% +$62.5K
ACLS icon
1356
Axcelis
ACLS
$4.44B
$788K ﹤0.01%
10,567
-100
-0.9% -$5.92K
NPK icon
1357
National Presto Industries
NPK
$992M
$785K ﹤0.01%
9,573
– –
CPF icon
1358
Central Pacific Financial
CPF
$1B
$782K ﹤0.01%
27,753
+2,600
+10% +$71.1K
LL
1359
DELISTED
LL Flooring Holdings, Inc.
LL
$781K ﹤0.01%
45,759
-2,700
-6% -$47.6K
PUMP icon
1360
ProPetro Holding
PUMP
$1.43B
$779K ﹤0.01%
96,121
– –
COLM icon
1361
Columbia Sportswear
COLM
$2.94B
$774K ﹤0.01%
7,945
+5,684
+251% +$566K
CG icon
1362
Carlyle Group
CG
$17.5B
$769K ﹤0.01%
14,000
+200
+1% +$10.9K
GWB
1363
DELISTED
Great Western Bancorp, Inc.
GWB
$765K ﹤0.01%
22,535
– –
VBTX
1364
DELISTED
Veritex Holdings
VBTX
$755K ﹤0.01%
18,986
– –
RILY icon
1365
BRC Group Holdings
RILY
$304M
$748K ﹤0.01%
8,422
-100
-1% -$7.32K
OVV icon
1366
Ovintiv
OVV
$17.2B
$745K ﹤0.01%
22,100
+16,100
+268% +$575K
FBK icon
1367
FB Financial Corp
FBK
$3.1B
$742K ﹤0.01%
16,928
+500
+3% +$22.4K
MPAA icon
1368
Motorcar Parts of America
MPAA
$236M
$740K ﹤0.01%
43,350
-200
-0.5% -$3.76K
ENV
1369
DELISTED
ENVESTNET, INC.
ENV
$738K ﹤0.01%
9,300
+6,231
+203% +$507K
HLX icon
1370
Helix Energy Solutions
HLX
$1.5B
$736K ﹤0.01%
235,763
– –
TDAY
1371
USA Today Co
TDAY
$997M
$732K ﹤0.01%
137,416
+1,500
+1% +$8.38K
MTOR
1372
DELISTED
MERITOR, Inc.
MTOR
$728K ﹤0.01%
29,359
-900
-3% -$23K
VTLE
1373
DELISTED
Vital Energy
VTLE
$709K ﹤0.01%
11,790
-600
-5% -$42.3K
TNC icon
1374
Tennant Co
TNC
$1.16B
$701K ﹤0.01%
8,648
+193
+2% +$15.5K
FSP
1375
Franklin Street Properties
FSP
$46.7M
$689K ﹤0.01%
115,752
-10,218
-8% -$57.1K
53 54
55
56 57

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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.