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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
FIVE icon
551
Five Below
FIVE
$13.4B
$11M 0.02%
53,292
+6,389
+14% +$1.26M
LITE icon
552
Lumentum
LITE
$78B
$11M 0.02%
104,105
+8,410
+9% +$766K
UFPI icon
553
UFP Industries
UFPI
$5.03B
$11M 0.02%
119,568
-399
-0.3% -$33.6K
BC icon
554
Brunswick
BC
$5.29B
$11M 0.02%
108,977
+409
+0.4% +$40K
M icon
555
Macy's
M
$6.27B
$11M 0.02%
418,614
-34,505
-8% -$941K
OLN icon
556
Olin
OLN
$2.17B
$10.9M 0.02%
189,169
+48,590
+35% +$2.72M
LECO icon
557
Lincoln Electric
LECO
$15.5B
$10.8M 0.02%
77,518
+6,670
+9% +$929K
CBSH icon
558
Commerce Bancshares
CBSH
$8.61B
– –
-175,253
Closed -$9.86M
AGCO icon
559
AGCO
AGCO
$6.96B
$10.8M 0.02%
92,893
+7,476
+9% +$908K
WH icon
560
Wyndham Hotels & Resorts
WH
$5.51B
$10.7M 0.02%
119,710
+12,210
+11% +$1.02M
MIDD icon
561
Middleby
MIDD
$5.29B
$10.7M 0.02%
54,218
+6,410
+13% +$1.17M
AIRC
562
DELISTED
Apartment Income REIT Corp.
AIRC
$10.7M 0.02%
194,844
+18,180
+10% +$950K
AZTA icon
563
Azenta
AZTA
$1.49B
$10.6M 0.02%
102,976
+8,676
+9% +$941K
AYI icon
564
Acuity Brands
AYI
$10.8B
$10.6M 0.02%
49,919
+3,889
+8% +$804K
GME icon
565
GameStop
GME
$8.33B
$10.5M 0.02%
284,364
+39,764
+16% +$1.81M
LSTR icon
566
Landstar System
LSTR
$6.4B
$10.5M 0.02%
58,863
+4,325
+8% +$742K
EFOR
567
Everforth Inc
EFOR
$1.37B
$10.5M 0.02%
85,370
+5,695
+7% +$696K
FHN icon
568
First Horizon
FHN
$12.3B
$10.5M 0.02%
642,401
+2,397
+0.4% +$40K
CLF icon
569
Cleveland-Cliffs
CLF
$6.93B
$10.5M 0.02%
481,572
-267,825
-36% -$5.77M
KSS icon
570
Kohl's
KSS
$2.22B
$10.5M 0.02%
212,275
+21,388
+11% +$1.09M
DIOD icon
571
Diodes
DIOD
$4.48B
$10.4M 0.02%
94,752
+4,300
+5% +$436K
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$10.4M 0.02%
583,653
-8,862
-1% -$158K
LW icon
573
Lamb Weston
LW
$7.39B
$10.4M 0.02%
163,942
+486
+0.3% +$28K
IIPR icon
574
Innovative Industrial Properties
IIPR
$1.67B
$10.4M 0.02%
39,457
-200
-0.5% -$51.3K
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
$10.4M 0.02%
180,815
+10,378
+6% +$554K
21 22
23
24 25

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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.