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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
UHAL icon
1401
U-Haul Holding Co
UHAL
$14.5B
$581K ﹤0.01%
+8,000
New +$576K
GBX icon
1402
The Greenbrier Companies
GBX
$1.42B
$576K ﹤0.01%
12,541
-992
-7% -$43K
NWBI icon
1403
Northwest Bancshares
NWBI
$2.33B
$576K ﹤0.01%
40,699
– –
OSPN icon
1404
OneSpan
OSPN
$612M
$574K ﹤0.01%
33,922
– –
ORGO icon
1405
Organogenesis Holdings
ORGO
$232M
$572K ﹤0.01%
61,873
+3,774
+6% +$40.1K
AVD icon
1406
American Vanguard Corp
AVD
$65.2M
$568K ﹤0.01%
34,661
– –
ATNI icon
1407
ATN International
ATNI
$495M
$567K ﹤0.01%
14,183
– –
JRVR icon
1408
James River Group Holdings
JRVR
$205M
$564K ﹤0.01%
19,560
+800
+4% +$24.8K
ANIK icon
1409
Anika Therapeutics
ANIK
$291M
$562K ﹤0.01%
15,695
– –
JBSS icon
1410
John B. Sanfilippo & Son
JBSS
$1B
$560K ﹤0.01%
6,215
+100
+2% +$8.57K
PKE icon
1411
Park Aerospace
PKE
$824M
$558K ﹤0.01%
42,286
– –
ALG icon
1412
Alamo Group
ALG
$2.01B
$557K ﹤0.01%
3,782
-300
-7% -$44.5K
PFS icon
1413
Provident Financial Services
PFS
$3.28B
$557K ﹤0.01%
22,982
– –
VNDA icon
1414
Vanda Pharmaceuticals
VNDA
$312M
$553K ﹤0.01%
35,247
+1,420
+4% +$24.7K
CHRS icon
1415
Coherus Oncology
CHRS
$178M
$545K ﹤0.01%
34,154
– –
RRGB icon
1416
Red Robin
RRGB
$191M
$545K ﹤0.01%
33,000
+100
+0.3% +$1.91K
RDNT icon
1417
RadNet
RDNT
$6.08B
$541K ﹤0.01%
17,955
– –
TBBK icon
1418
The Bancorp
TBBK
$2.87B
$541K ﹤0.01%
21,380
+3,161
+17% +$91.1K
RYAM icon
1419
Rayonier Advanced Materials
RYAM
$566M
$540K ﹤0.01%
94,559
-100
-0.1% -$650
BFS
1420
Saul Centers
BFS
$859M
$532K ﹤0.01%
10,039
+1,000
+11% +$49.7K
JOE icon
1421
St. Joe Company
JOE
$3.91B
$531K ﹤0.01%
10,202
+200
+2% +$9.7K
NXST icon
1422
Nexstar Media Group
NXST
$5.71B
$528K ﹤0.01%
3,500
+100
+3% +$15.5K
MRTN icon
1423
Marten Transport
MRTN
$1.24B
$522K ﹤0.01%
30,404
– –
JYNT icon
1424
The Joint Corp
JYNT
$125M
$518K ﹤0.01%
7,879
+2,836
+56% +$229K
DMC
1425
Del Monte Corp
DMC
$1.44B
$517K ﹤0.01%
18,740
-2,800
-13% -$82.5K
55 56
57
58 59

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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.