We are live on ! Find out more
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
TRU icon
1376
TransUnion
TRU
$15.2B
$688K ﹤0.01%
5,800
– –
HT
1377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$686K ﹤0.01%
74,800
-1,000
-1% -$9.44K
TG icon
1378
Tredegar Corp
TG
$277M
$675K ﹤0.01%
57,141
-600
-1% -$7.23K
TWO
1379
Two Harbors Investment
TWO
$1.27B
$675K ﹤0.01%
29,263
+2,225
+8% +$55.5K
ELME
1380
Elme Communities
ELME
$146M
$674K ﹤0.01%
26,079
– –
RNST icon
1381
Renasant Corp
RNST
$4.01B
$673K ﹤0.01%
17,746
– –
STAG icon
1382
STAG Industrial
STAG
$7.18B
$671K ﹤0.01%
+14,000
New +$610K
IPAR icon
1383
Interparfums
IPAR
$3.79B
$668K ﹤0.01%
6,248
+559
+10% +$50.2K
OFG icon
1384
OFG Bancorp
OFG
$2.26B
$653K ﹤0.01%
24,584
-79
-0.3% -$2.05K
MSEX icon
1385
Middlesex Water
MSEX
$1.11B
$639K ﹤0.01%
5,311
+200
+4% +$21.2K
EIG icon
1386
Employers Holdings
EIG
$877M
$636K ﹤0.01%
15,361
– –
AAMI
1387
Acadian Asset Management
AAMI
$3.28B
$636K ﹤0.01%
24,826
-10,929
-31% -$307K
AMSF icon
1388
AMERISAFE
AMSF
$523M
$623K ﹤0.01%
11,569
-539
-4% -$30.1K
VTOL icon
1389
Bristow Group
VTOL
$1.36B
$621K ﹤0.01%
19,613
-200
-1% -$6.74K
SBCF icon
1390
Seacoast Banking Corp of Florida
SBCF
$3.49B
$617K ﹤0.01%
17,430
– –
CHUY
1391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$615K ﹤0.01%
20,403
-109
-0.5% -$3.31K
GHL
1392
DELISTED
Greenhill & Co., Inc.
GHL
$607K ﹤0.01%
33,836
-140
-0.4% -$2.41K
LKFN icon
1393
Lakeland Financial Corp
LKFN
$1.57B
$604K ﹤0.01%
7,540
+100
+1% +$7.45K
PSMT icon
1394
Pricesmart
PSMT
$5.56B
$603K ﹤0.01%
8,244
+300
+4% +$22.6K
HCC icon
1395
Warrior Met Coal
HCC
$5.05B
$601K ﹤0.01%
23,376
-200
-0.8% -$4.81K
PRK icon
1396
Park National Corp
PRK
$3.75B
$601K ﹤0.01%
4,377
– –
QNST icon
1397
QuinStreet
QNST
$1.2B
$599K ﹤0.01%
32,918
– –
PLUS icon
1398
ePlus
PLUS
$2.3B
$597K ﹤0.01%
11,081
-2,937
-21% -$162K
VRT icon
1399
Vertiv
VRT
$112B
$597K ﹤0.01%
23,900
+6,500
+37% +$163K
HWKN icon
1400
Hawkins
HWKN
$2.74B
$585K ﹤0.01%
14,828
– –
54 55
56
57 58

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.