We are live on ! Find out more
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
TRGP icon
626
Targa Resources
TRGP
$57.2B
$8.8M 0.02%
168,478
+26,154
+18% +$1.4M
MAT icon
627
Mattel
MAT
$4.25B
$8.75M 0.02%
405,866
+34,939
+9% +$733K
SMTC icon
628
Semtech
SMTC
$12.4B
$8.72M 0.02%
98,065
+7,533
+8% +$641K
SEIC icon
629
SEI Investments
SEIC
$12.8B
$8.71M 0.02%
142,907
-776
-0.5% -$48.1K
BYD icon
630
Boyd Gaming
BYD
$6.05B
$8.68M 0.02%
132,295
+10,502
+9% +$666K
POST icon
631
Post Holdings
POST
$3.65B
$8.67M 0.02%
117,540
-333,761
-74% -$22.9M
PENN icon
632
PENN Entertainment
PENN
$2.53B
$8.6M 0.02%
165,888
-8,312
-5% -$504K
IDA icon
633
Idacorp
IDA
$8.16B
$8.6M 0.02%
75,893
+5,627
+8% +$599K
WTFC icon
634
Wintrust Financial
WTFC
$11B
$8.59M 0.02%
94,568
+6,144
+7% +$548K
PCTY icon
635
Paylocity
PCTY
$8.1B
$8.58M 0.02%
36,330
+4,567
+14% +$1.21M
WWD icon
636
Woodward
WWD
$21.2B
$8.57M 0.02%
78,280
+6,080
+8% +$683K
THO icon
637
Thor Industries
THO
$4.11B
$8.56M 0.02%
82,465
+14,886
+22% +$1.62M
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
$8.51M 0.02%
174,406
-6,699
-4% -$344K
PB icon
639
Prosperity Bancshares
PB
$8.97B
$8.5M 0.02%
117,616
+10,199
+9% +$755K
AVNT icon
640
Avient
AVNT
$4.23B
$8.48M 0.02%
151,624
+15,678
+12% +$858K
INGR icon
641
Ingredion
INGR
$6.63B
$8.45M 0.02%
87,442
+5,570
+7% +$536K
FUL icon
642
H.B. Fuller
FUL
$3.24B
$8.43M 0.02%
104,037
-4,600
-4% -$340K
PII icon
643
Polaris
PII
$3.91B
$8.43M 0.02%
76,654
+362
+0.5% +$42.6K
CXT icon
644
Crane NXT
CXT
$2.96B
$8.4M 0.02%
237,826
+15,438
+7% +$537K
WD icon
645
Walker & Dunlop
WD
$1.47B
$8.4M 0.02%
55,657
+2,400
+5% +$334K
UMBF icon
646
UMB Financial
UMBF
$11.5B
$8.39M 0.02%
79,112
+4,562
+6% +$471K
FOXF icon
647
Fox Factory Holding Corp
FOXF
$886M
$8.38M 0.02%
49,267
+4,767
+11% +$798K
AZPN
648
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.37M 0.02%
54,993
+9,608
+21% +$1.46M
AIT icon
649
Applied Industrial Technologies
AIT
$13.2B
$8.36M 0.02%
81,382
+100
+0.1% +$10K
AN icon
650
AutoNation
AN
$6.89B
$8.31M 0.02%
71,128
-3,909
-5% -$470K
24 25
26
27 28

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.