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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
BBT
1451
Beacon Financial Corp
BBT
$2.69B
$451K ﹤0.01%
15,877
-100
-0.6% -$2.77K
AXTA icon
1452
Axalta
AXTA
$7.98B
$450K ﹤0.01%
13,600
+10,200
+300% +$324K
BOOM icon
1453
DMC Global
BOOM
$155M
$447K ﹤0.01%
11,291
-400
-3% -$15.9K
RPT
1454
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$447K ﹤0.01%
33,438
+400
+1% +$5.38K
CONN
1455
DELISTED
Conn's Inc.
CONN
$446K ﹤0.01%
18,951
+456
+2% +$10.3K
ATKR icon
1456
Atkore
ATKR
$3.17B
$445K ﹤0.01%
4,000
+100
+3% +$10.2K
TR icon
1457
Tootsie Roll Industries
TR
$3.05B
$439K ﹤0.01%
14,055
+4,772
+51% +$138K
CFFN icon
1458
Capitol Federal Financial
CFFN
$1.1B
$434K ﹤0.01%
38,344
– –
LMAT icon
1459
LeMaitre Vascular
LMAT
$1.88B
$431K ﹤0.01%
8,589
+300
+4% +$15.5K
HSTM icon
1460
HealthStream
HSTM
$829M
$430K ﹤0.01%
16,327
– –
MCHB
1461
Mechanics Bancorp
MCHB
$3.8B
$423K ﹤0.01%
8,129
-100
-1% -$4.82K
BANF icon
1462
BancFirst
BANF
$3.84B
$419K ﹤0.01%
5,937
– –
ICHR icon
1463
Ichor Holdings
ICHR
$2.59B
$413K ﹤0.01%
8,975
-1,588
-15% -$70.3K
NBHC icon
1464
National Bank Holdings
NBHC
$1.92B
$413K ﹤0.01%
9,406
– –
POR icon
1465
Portland General Electric
POR
$5.74B
$407K ﹤0.01%
7,700
+100
+1% +$4.99K
BERY
1466
DELISTED
Berry Global Group, Inc.
BERY
$406K ﹤0.01%
5,990
-6,534
-52% -$405K
ACI icon
1467
Albertsons Companies
ACI
$5.83B
$405K ﹤0.01%
13,400
+9,600
+253% +$304K
BNED icon
1468
Barnes & Noble Education
BNED
$417M
$403K ﹤0.01%
591
+6
+1% +$5.51K
SBSI icon
1469
Southside Bancshares
SBSI
$979M
$402K ﹤0.01%
9,610
+100
+1% +$4.13K
ZYXI
1470
DELISTED
Zynex
ZYXI
$399K ﹤0.01%
44,011
+64
+0.1% +$710
SLQT icon
1471
SelectQuote
SLQT
$124M
$386K ﹤0.01%
42,583
-4,230
-9% -$46.4K
THRY icon
1472
Thryv Holdings
THRY
$92M
$384K ﹤0.01%
+9,334
New +$321K
LAZ icon
1473
Lazard
LAZ
$4.24B
$380K ﹤0.01%
8,700
+200
+2% +$9.36K
TRHC
1474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$378K ﹤0.01%
25,225
-100
-0.4% -$1.82K
HLF icon
1475
Herbalife
HLF
$1.23B
$372K ﹤0.01%
9,100
+200
+2% +$8.32K
57 58
59
60 61

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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.