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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
MATX icon
701
Matsons
MATX
$6.39B
$7.45M 0.01%
82,760
-435
-0.5% -$37.1K
MAN icon
702
ManpowerGroup
MAN
$2.75B
$7.43M 0.01%
76,360
+5,090
+7% +$511K
RGLD icon
703
Royal Gold
RGLD
$19.1B
$7.32M 0.01%
69,615
+7,498
+12% +$756K
EVR icon
704
Evercore
EVR
$12B
$7.31M 0.01%
53,834
+4,611
+9% +$672K
OLED icon
705
Universal Display
OLED
$4.18B
$7.28M 0.01%
44,140
+4,751
+12% +$783K
PCH
706
DELISTED
PotlatchDeltic
PCH
$7.26M 0.01%
120,536
+7,530
+7% +$422K
RYN icon
707
Rayonier
RYN
$6.54B
$7.24M 0.01%
197,689
+18,456
+10% +$642K
NATI
708
DELISTED
National Instruments Corp
NATI
$7.23M 0.01%
165,572
+15,167
+10% +$645K
TNL icon
709
Travel + Leisure Co
TNL
$4.58B
$7.21M 0.01%
130,397
-319,120
-71% -$17.1M
AMED
710
DELISTED
Amedisys
AMED
$7.19M 0.01%
44,390
+3,015
+7% +$485K
CATY icon
711
Cathay General Bancorp
CATY
$4.31B
$7.18M 0.01%
167,087
+9,156
+6% +$394K
ADC icon
712
Agree Realty
ADC
$9.34B
$7.17M 0.01%
100,553
+1,043
+1% +$72.3K
BKH icon
713
Black Hills Corp
BKH
$5.64B
$7.17M 0.01%
101,663
+7,181
+8% +$476K
LEA icon
714
Lear
LEA
$8.16B
$7.17M 0.01%
39,212
+1,107
+3% +$194K
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.12M 0.01%
69,316
+12,543
+22% +$1.2M
SAIC icon
716
Saic
SAIC
$5.35B
$7.11M 0.01%
85,049
+6,497
+8% +$564K
HOG icon
717
Harley-Davidson
HOG
$2.9B
$7.08M 0.01%
187,792
+17,546
+10% +$655K
BOH icon
718
Bank of Hawaii
BOH
$3.15B
$7.06M 0.01%
84,310
+3,517
+4% +$296K
GT icon
719
Goodyear
GT
$1.78B
$7.06M 0.01%
331,001
+32,163
+11% +$668K
EQT icon
720
EQT Corp
EQT
$33.8B
$7.02M 0.01%
321,682
+34,239
+12% +$716K
YETI icon
721
Yeti Holdings
YETI
$3.44B
$7.01M 0.01%
84,611
+10,772
+15% +$989K
HBI
722
DELISTED
Hanesbrands
HBI
$6.97M 0.01%
417,033
+28,250
+7% +$480K
LEG icon
723
Leggett & Platt
LEG
$1.32B
$6.97M 0.01%
169,269
+13,172
+8% +$572K
FLO icon
724
Flowers Foods
FLO
$1.6B
$6.95M 0.01%
252,857
+25,375
+11% +$656K
THG icon
725
Hanover Insurance
THG
$7.77B
$6.94M 0.01%
52,941
+1,433
+3% +$186K
27 28
29
30 31

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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.