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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
(+8.9%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$34.9M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$9.6M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$6.71M |
| 4 |
Digital Turbine
APPS
|
+$6.4M |
| 5 |
Tesla
TSLA
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Microsoft
MSFT
|
+$31M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
UNIFI
UFI
$127M
| $106K | ﹤0.01% |
4,561
-800
| -15% | -$18.2K |
|
1552
Center Bancorp
CNOB
$1.81B
| $105K | ﹤0.01% |
3,200
+100
| +3% | +$3.3K |
|
1553
Ingles Markets
IMKTA
$1.66B
| $104K | ﹤0.01% |
1,200
| – | – |
|
1554
Sinclair Inc
SBGI
$1B
| $103K | ﹤0.01% |
+3,900
| New | +$104K |
|
1555
El Pollo Loco
LOCO
$463M
| $102K | ﹤0.01% |
7,193
+100
| +1% | +$1.46K |
|
|
PFC
1556
DELISTED
Premier Financial Corp. Common Stock
PFC
| $99K | ﹤0.01% |
+3,200
| New | +$101K |
|
1557
RPC Inc
RES
$1.4B
| $92K | ﹤0.01% |
20,289
+2,100
| +12% | +$10.3K |
|
|
COWN
1558
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $87K | ﹤0.01% |
2,400
+200
| +9% | +$7.34K |
|
|
DENN
1559
DELISTED
Denny's
DENN
| $86K | ﹤0.01% |
+5,400
| New | +$82.7K |
|
|
CAMP
1560
DELISTED
CalAmp Corp.
CAMP
| $84K | ﹤0.01% |
519
| – | – |
|
1561
Origin Bancorp
OBK
$1.67B
| $82K | ﹤0.01% |
1,900
| – | – |
|
1562
Newmark Group
NMRK
$2.68B
| $80K | ﹤0.01% |
+4,300
| New | +$68.5K |
|
1563
CNA Financial
CNA
$13.7B
| $79K | ﹤0.01% |
1,800
-500
| -22% | -$22.2K |
|
|
APTS
1564
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $79K | ﹤0.01% |
4,400
| – | – |
|
1565
BlueLinx
BXC
$701M
| $77K | ﹤0.01% |
+800
| New | +$54.2K |
|
1566
Citi Trends
CTRN
$617M
| $76K | ﹤0.01% |
800
+100
| +14% | +$7.98K |
|
|
GDEN
1567
DELISTED
Golden Entertainment
GDEN
| $76K | ﹤0.01% |
1,500
+100
| +7% | +$4.95K |
|
1568
Conduent
CNDT
$241M
| $75K | ﹤0.01% |
14,100
| – | – |
|
1569
Horizon Bancorp
HBNC
$1.05B
| $75K | ﹤0.01% |
3,600
| – | – |
|
1570
Rocket Companies
RKT
$39.8B
| $73K | ﹤0.01% |
+5,200
| New | +$82.8K |
|
1571
Sterling Infrastructure
STRL
$16.8B
| $63K | ﹤0.01% |
2,400
+100
| +4% | +$2.57K |
|
1572
Future Fuel
FF
$257M
| $62K | ﹤0.01% |
8,100
-1,010
| -11% | -$7.84K |
|
|
HONE
1573
DELISTED
HarborOne Bancorp
HONE
| $62K | ﹤0.01% |
4,200
| – | – |
|
|
ECOM
1574
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $62K | ﹤0.01% |
2,500
| – | – |
|
1575
A10 Networks
ATEN
$2B
| $58K | ﹤0.01% |
+3,500
| New | +$53.1K |
|
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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.