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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
RGP icon
1501
Resources Connection
RGP
$144M
$295K ﹤0.01%
16,538
+1,066
+7% +$18.8K
ASO icon
1502
Academy Sports + Outdoors
ASO
$3.05B
$294K ﹤0.01%
6,700
+100
+2% +$4.34K
PDFS icon
1503
PDF Solutions
PDFS
$2.19B
$294K ﹤0.01%
9,256
– –
HRMY icon
1504
Harmony Biosciences
HRMY
$2.32B
$292K ﹤0.01%
+6,852
New +$273K
RRR icon
1505
Red Rock Resorts
RRR
$3.73B
$292K ﹤0.01%
5,300
+4,200
+382% +$218K
UTL icon
1506
Unitil
UTL
$984M
$287K ﹤0.01%
6,241
+500
+9% +$21.7K
WLK icon
1507
Westlake Corp
WLK
$10.1B
$282K ﹤0.01%
2,900
+100
+4% +$9.75K
HFWA icon
1508
Heritage Financial
HFWA
$1.22B
$266K ﹤0.01%
10,896
– –
APEI icon
1509
American Public Education
APEI
$826M
$264K ﹤0.01%
11,857
+34
+0.3% +$808
COLL icon
1510
Collegium Pharmaceutical
COLL
$834M
$263K ﹤0.01%
14,103
+306
+2% +$5.96K
CPS icon
1511
Cooper-Standard Automotive
CPS
$490M
$259K ﹤0.01%
11,564
– –
IVR icon
1512
Invesco Mortgage Capital
IVR
$802M
$257K ﹤0.01%
9,256
+660
+8% +$20.4K
MERC icon
1513
Mercer International
MERC
$32.3M
$256K ﹤0.01%
21,336
– –
OTTR icon
1514
Otter Tail
OTTR
$3.87B
$250K ﹤0.01%
3,500
– –
HNGR
1515
DELISTED
Hanger Inc.
HNGR
$249K ﹤0.01%
13,732
– –
EFC
1516
Ellington Financial
EFC
$1.76B
$248K ﹤0.01%
14,500
-2,200
-13% -$39.1K
VRA icon
1517
Vera Bradley
VRA
$96.7M
$244K ﹤0.01%
28,648
– –
ABTX
1518
DELISTED
Allegiance Bancshares
ABTX
$240K ﹤0.01%
5,695
– –
APAM icon
1519
Artisan Partners
APAM
$2.97B
$238K ﹤0.01%
5,000
+100
+2% +$4.8K
MAGN
1520
Magnera Corp
MAGN
$443M
$236K ﹤0.01%
1,057
– –
OSG
1521
Octave Specialty Group
OSG
$210M
$232K ﹤0.01%
14,430
– –
FRGI
1522
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$228K ﹤0.01%
20,717
-615
-3% -$6.58K
NFBK
1523
DELISTED
Northfield Bancorp
NFBK
$226K ﹤0.01%
14,014
– –
QURE icon
1524
uniQure
QURE
$3.13B
$226K ﹤0.01%
10,900
+1,500
+16% +$43K
SENEA icon
1525
Seneca Foods Class A
SENEA
$1.28B
$220K ﹤0.01%
4,585
-102
-2% -$5.02K
59 60
61
62 63

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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.