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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
FAF icon
501
First American
FAF
$7.56B
$12.8M 0.02%
164,229
+12,768
+8% +$953K
AXON
502
Axon Enterprise
AXON
$50B
$12.8M 0.02%
81,684
+7,448
+10% +$1.25M
NNN icon
503
NNN REIT
NNN
$8.87B
$12.8M 0.02%
265,879
+22,325
+9% +$1.02M
TTEK icon
504
Tetra Tech
TTEK
$9.33B
$12.7M 0.02%
374,895
+30,105
+9% +$1.04M
KNX icon
505
Knight Transportation
KNX
$11.9B
$12.7M 0.02%
208,696
+25,655
+14% +$1.45M
ALLE icon
506
Allegion
ALLE
$14.2B
$12.7M 0.02%
95,813
-599
-0.6% -$78.4K
HSIC icon
507
Henry Schein
HSIC
$10B
$12.7M 0.02%
163,593
-4,000
-2% -$306K
CROX icon
508
Crocs
CROX
$6.36B
$12.6M 0.02%
98,512
+5,854
+6% +$902K
MHK icon
509
Mohawk Industries
MHK
$9.42B
$12.6M 0.02%
69,178
+3,309
+5% +$591K
OMCL icon
510
Omnicell
OMCL
$1.72B
$12.6M 0.02%
69,819
+200
+0.3% +$34.7K
UHS icon
511
Universal Health Services
UHS
$10.1B
$12.6M 0.02%
96,886
-8,989
-8% -$1.16M
MKSI icon
512
MKS Inc
MKSI
$20.7B
$12.6M 0.02%
72,086
+5,867
+9% +$917K
BLD
513
DELISTED
TopBuild
BLD
$12.5M 0.02%
45,376
+3,733
+9% +$955K
TOL icon
514
Toll Brothers
TOL
$14B
$12.5M 0.02%
172,853
-219,249
-56% -$14.1M
APA icon
515
APA Corp
APA
$14B
$12.5M 0.02%
463,139
-5,507
-1% -$146K
ATO icon
516
Atmos Energy
ATO
$28.7B
$12.5M 0.02%
118,859
+548
+0.5% +$51.9K
SF
517
Stifel
SF
$12.9B
$12.5M 0.02%
265,248
+31,348
+13% +$1.52M
CAR icon
518
Avis
CAR
$4.84B
$12.2M 0.02%
58,682
+820
+1% +$182K
LDOS icon
519
Leidos
LDOS
$17.9B
$12.2M 0.02%
136,883
-12,441
-8% -$1.16M
CPRI icon
520
Capri Holdings
CPRI
$1.77B
$12.1M 0.02%
187,053
+18,118
+11% +$1.07M
RS icon
521
Reliance Steel & Aluminium
RS
$21.7B
$12.1M 0.02%
74,379
+3,622
+5% +$560K
GNTX icon
522
Gentex
GNTX
$4.99B
$12M 0.02%
345,724
+26,814
+8% +$951K
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
$12M 0.02%
126,506
-2,368
-2% -$216K
LAD icon
524
Lithia Motors
LAD
$8.32B
$11.9M 0.02%
39,969
-33,060
-45% -$10.2M
OSK icon
525
Oshkosh
OSK
$9.41B
$11.9M 0.02%
105,208
+6,906
+7% +$755K
19 20
21
22 23

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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.