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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
BJ icon
526
BJs Wholesale Club
BJ
$11.9B
$11.8M 0.02%
176,693
+30,215
+21% +$1.89M
BEN icon
527
Franklin Resources
BEN
$17.2B
$11.8M 0.02%
352,427
+30,706
+10% +$1.01M
AOS icon
528
A.O. Smith
AOS
$8.49B
$11.8M 0.02%
136,897
-754
-0.5% -$57.5K
ITT icon
529
ITT
ITT
$19.4B
$11.7M 0.02%
114,786
+10,250
+10% +$1M
PNFP icon
530
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11.7M 0.02%
122,461
+8,394
+7% +$821K
THC icon
531
Tenet Healthcare
THC
$21.5B
$11.7M 0.02%
143,077
+12,478
+10% +$912K
CNXC icon
532
Concentrix
CNXC
$1.52B
$11.7M 0.02%
65,262
+7,160
+12% +$1.28M
DKS icon
533
Dick's Sporting Goods
DKS
$18.1B
$11.6M 0.02%
101,269
+7,311
+8% +$876K
AAL icon
534
American Airlines Group
AAL
$9.97B
$11.6M 0.02%
646,015
+2,173
+0.3% +$41.7K
LFUS icon
535
Littelfuse
LFUS
$11.4B
$11.6M 0.02%
36,844
+2,754
+8% +$833K
DAY
536
DELISTED
Dayforce
DAY
$11.6M 0.02%
110,809
+540
+0.5% +$61.9K
CABO icon
537
Cable One
CABO
$206M
$11.5M 0.02%
6,545
+379
+6% +$672K
CHE icon
538
Chemed
CHE
$7.02B
$11.5M 0.02%
21,782
+1,056
+5% +$507K
JEF icon
539
Jefferies Financial Group
JEF
$12.9B
$11.5M 0.02%
309,612
+23,488
+8% +$905K
ORI icon
540
Old Republic International
ORI
$10.3B
$11.5M 0.02%
466,931
+35,124
+8% +$872K
SEE
541
DELISTED
Sealed Air
SEE
$11.5M 0.02%
169,794
-1,859
-1% -$116K
RRX icon
542
Regal Rexnord
RRX
$11.4B
$11.5M 0.02%
67,309
+9,134
+16% +$1.45M
PNR icon
543
Pentair
PNR
$10.7B
$11.4M 0.02%
156,689
+4,361
+3% +$321K
JNPR
544
DELISTED
Juniper Networks
JNPR
$11.4M 0.02%
318,918
-2,247
-0.7% -$70.3K
FRT icon
545
Federal Realty Investment Trust
FRT
$10.3B
$11.3M 0.02%
82,727
+236
+0.3% +$29.9K
LPX icon
546
Louisiana-Pacific
LPX
$5.18B
$11.3M 0.02%
143,754
+3,373
+2% +$231K
NI icon
547
NiSource
NI
$20.2B
$11.3M 0.02%
407,654
+12,635
+3% +$321K
EME icon
548
Emcor
EME
$36.7B
$11.3M 0.02%
88,344
+5,109
+6% +$632K
CFR icon
549
Cullen/Frost Bankers
CFR
$10.5B
$11.1M 0.02%
87,755
+6,135
+8% +$789K
AIZ icon
550
Assurant
AIZ
$13.9B
$11M 0.02%
70,798
+1,067
+2% +$169K
20 21
22
23 24

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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.