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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
MRVI icon
1476
Maravai LifeSciences
MRVI
$861M
$369K ﹤0.01%
+8,800
New +$356K
SPB icon
1477
Spectrum Brands
SPB
$2.03B
$366K ﹤0.01%
3,600
– –
AXS icon
1478
AXIS Capital
AXS
$7.26B
$365K ﹤0.01%
+6,700
New +$347K
TBRG
1479
DELISTED
TruBridge
TBRG
$365K ﹤0.01%
12,474
+1,267
+11% +$41.3K
NWS icon
1480
News Corp Class B
NWS
$17.7B
$359K ﹤0.01%
15,949
+2,132
+15% +$48.8K
HZNP
1481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356K ﹤0.01%
+3,300
New +$360K
FORR icon
1482
Forrester Research
FORR
$220M
$351K ﹤0.01%
5,972
+600
+11% +$33.3K
TCMD icon
1483
Tactile Systems Technology
TCMD
$555M
$350K ﹤0.01%
18,410
– –
TVRD
1484
Tvardi Therapeutics
TVRD
$22.1M
$350K ﹤0.01%
798
+436
+120% +$219K
ECOL
1485
DELISTED
US Ecology, Inc.
ECOL
$338K ﹤0.01%
10,568
– –
CRMT icon
1486
America's Car Mart
CRMT
$26.2M
$337K ﹤0.01%
3,295
– –
SPNT icon
1487
SiriusPoint
SPNT
$2.66B
$337K ﹤0.01%
41,475
– –
CENT icon
1488
Central Garden & Pet Co
CENT
$2.79B
$333K ﹤0.01%
7,898
+375
+5% +$15.4K
TNET icon
1489
TriNet
TNET
$3.07B
$333K ﹤0.01%
+3,500
New +$349K
ANGO icon
1490
AngioDynamics
ANGO
$651M
$332K ﹤0.01%
12,038
– –
MC icon
1491
Moelis & Co
MC
$4.91B
$331K ﹤0.01%
5,300
+100
+2% +$6.7K
BNL icon
1492
Broadstone Net Lease
BNL
$4.31B
$330K ﹤0.01%
+13,300
New +$340K
ARR
1493
Armour Residential REIT
ARR
$2.36B
$328K ﹤0.01%
6,691
+780
+13% +$40.4K
SPPI
1494
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$320K ﹤0.01%
251,900
-2,600
-1% -$4.65K
CARS icon
1495
Cars.com
CARS
$648M
$317K ﹤0.01%
+19,692
New +$281K
SXC icon
1496
SunCoke Energy
SXC
$801M
$307K ﹤0.01%
46,527
+1,520
+3% +$10.1K
KREF
1497
KKR Real Estate Finance Trust
KREF
$493M
$301K ﹤0.01%
14,465
+2,100
+17% +$45.2K
BANC icon
1498
Banc of California
BANC
$3.1B
$300K ﹤0.01%
15,269
+1,300
+9% +$26.3K
PAG icon
1499
Penske Automotive Group
PAG
$14.3B
$300K ﹤0.01%
2,800
+100
+4% +$10.5K
SLP icon
1500
Simulations Plus
SLP
$371M
$299K ﹤0.01%
6,318
+200
+3% +$9.44K
58 59
60
61 62

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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.