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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
GCP
1426
DELISTED
GCP Applied Technologies Inc.
GCP
$517K ﹤0.01%
16,337
+1,500
+10% +$38.3K
CIR
1427
DELISTED
CIRCOR International, Inc
CIR
$515K ﹤0.01%
18,953
– –
EZPW icon
1428
Ezcorp Inc
EZPW
$1.78B
$512K ﹤0.01%
69,499
– –
ZEUS
1429
DELISTED
Olympic Steel
ZEUS
$512K ﹤0.01%
21,769
+100
+0.5% +$2.42K
MLAB icon
1430
Mesa Laboratories
MLAB
$631M
$511K ﹤0.01%
1,559
– –
WCC
1431
WESCO International
WCC
$17.8B
$500K ﹤0.01%
3,800
– –
PGTI
1432
DELISTED
PGT, Inc.
PGTI
$498K ﹤0.01%
22,160
-613
-3% -$13.1K
AMWD
1433
DELISTED
American Woodmark
AMWD
$494K ﹤0.01%
7,570
-2,448
-24% -$166K
NVEE
1434
DELISTED
NV5 Global
NVEE
$490K ﹤0.01%
+14,184
New +$409K
OIS icon
1435
Oil States International
OIS
$536M
$490K ﹤0.01%
98,500
+100
+0.1% +$589
CLB icon
1436
Core Laboratories
CLB
$571M
$489K ﹤0.01%
21,918
-4,211
-16% -$110K
CSII
1437
DELISTED
Cardiovascular Systems, Inc.
CSII
$489K ﹤0.01%
26,051
-4,119
-14% -$110K
PPC icon
1438
Pilgrim's Pride
PPC
$6.4B
$486K ﹤0.01%
17,249
+6,287
+57% +$179K
CNSL
1439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$486K ﹤0.01%
64,915
– –
ELF icon
1440
e.l.f. Beauty
ELF
$5.47B
$484K ﹤0.01%
14,560
+1,900
+15% +$58.9K
PLAB icon
1441
Photronics
PLAB
$1.97B
$480K ﹤0.01%
25,464
– –
AMPH icon
1442
Amphastar Pharmaceuticals
AMPH
$850M
$476K ﹤0.01%
20,427
+100
+0.5% +$2.04K
USPH icon
1443
US Physical Therapy
USPH
$1.22B
$476K ﹤0.01%
4,986
– –
KALU icon
1444
Kaiser Aluminum
KALU
$3.1B
$472K ﹤0.01%
5,027
– –
HAFC icon
1445
Hanmi Financial
HAFC
$956M
$467K ﹤0.01%
19,732
+4,216
+27% +$94.2K
FBNC icon
1446
First Bancorp
FBNC
$2.72B
$455K ﹤0.01%
9,955
+900
+10% +$42.2K
HLI icon
1447
Houlihan Lokey
HLI
$8.63B
$455K ﹤0.01%
+4,400
New +$470K
SPWR
1448
DELISTED
SunPower Corporation Common Stock
SPWR
$454K ﹤0.01%
+21,737
New +$588K
CLDT
1449
Chatham Lodging
CLDT
$590M
$452K ﹤0.01%
32,922
– –
IIIN icon
1450
Insteel Industries
IIIN
$635M
$452K ﹤0.01%
11,361
+3,474
+44% +$141K
56 57
58
59 60

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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.