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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
TXRH icon
601
Texas Roadhouse
TXRH
$13.6B
$9.53M 0.02%
106,739
+7,795
+8% +$695K
SLM icon
602
SLM Corp
SLM
$5.22B
$9.41M 0.02%
478,486
+30,586
+7% +$560K
GBCI icon
603
Glacier Bancorp
GBCI
$6.48B
$9.41M 0.02%
165,898
+12,207
+8% +$691K
VVV icon
604
Valvoline
VVV
$4.31B
$9.37M 0.02%
251,216
+16,672
+7% +$581K
JHG
605
DELISTED
Janus Henderson
JHG
$9.36M 0.02%
223,205
+19,483
+10% +$860K
WU icon
606
Western Union
WU
$2.34B
$9.36M 0.02%
524,409
+32,829
+7% +$605K
XPO icon
607
XPO
XPO
$24.7B
$9.25M 0.02%
201,140
+25,086
+14% +$1.17M
CPB icon
608
Campbell Soup
CPB
$6.94B
$9.25M 0.02%
212,753
+638
+0.3% +$26.5K
BCPC
609
Balchem Corp
BCPC
$5.65B
$9.24M 0.02%
54,822
-100
-0.2% -$16.1K
SSD icon
610
Simpson Manufacturing
SSD
$8B
$9.22M 0.02%
66,330
+4,481
+7% +$541K
BRX icon
611
Brixmor Property Group
BRX
$9.21B
$9.22M 0.02%
362,857
+56,287
+18% +$1.35M
COHR icon
612
Coherent
COHR
$64B
$9.19M 0.02%
134,522
+7,424
+6% +$467K
GXO icon
613
GXO Logistics
GXO
$5.56B
$9.18M 0.02%
101,056
+9,734
+11% +$875K
G icon
614
Genpact
G
$5.78B
$9.17M 0.02%
172,738
+34,754
+25% +$1.75M
HWC icon
615
Hancock Whitney
HWC
$6.37B
$9.13M 0.02%
182,424
+5,738
+3% +$286K
KBR icon
616
KBR
KBR
$4.81B
$9.12M 0.02%
191,600
+14,548
+8% +$642K
WTS icon
617
Watts Water Technologies
WTS
$12.8B
$9.06M 0.02%
46,639
+2,319
+5% +$441K
ARWR icon
618
Arrowhead Research
ARWR
$12.1B
$9.02M 0.02%
135,983
+12,119
+10% +$833K
ATR icon
619
AptarGroup
ATR
$8.43B
$9.01M 0.02%
73,549
+7,239
+11% +$901K
DISH
620
DELISTED
DISH Network Corp.
DISH
$9M 0.02%
277,488
-22,567
-8% -$841K
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.98M 0.02%
392,267
-10,983
-3% -$265K
DCI icon
622
Donaldson
DCI
$11.1B
$8.97M 0.02%
151,427
+15,070
+11% +$892K
EXP icon
623
Eagle Materials
EXP
$6.41B
$8.89M 0.02%
53,385
+4,714
+10% +$725K
AMN icon
624
AMN Healthcare
AMN
$1.34B
$8.82M 0.02%
72,115
+2,373
+3% +$263K
NYT icon
625
New York Times
NYT
$10.3B
$8.82M 0.02%
182,572
+19,440
+12% +$960K
23 24
25
26 27

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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.