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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
PRGO icon
726
Perrigo
PRGO
$1.78B
$6.91M 0.01%
177,642
+14,549
+9% +$611K
EXEL icon
727
Exelixis
EXEL
$12.5B
$6.9M 0.01%
377,643
+36,332
+11% +$695K
RUN icon
728
Sunrun
RUN
$2.37B
$6.9M 0.01%
201,058
+30,965
+18% +$1.45M
RL icon
729
Ralph Lauren
RL
$23.1B
$6.87M 0.01%
57,811
+4,770
+9% +$573K
NOV icon
730
NOV
NOV
$7.36B
$6.87M 0.01%
506,706
+45,330
+10% +$622K
HE icon
731
Hawaiian Electric Industries
HE
$2.04B
$6.85M 0.01%
165,056
+12,601
+8% +$511K
NSIT icon
732
Insight Enterprises
NSIT
$4.6B
$6.74M 0.01%
63,247
-300
-0.5% -$29.8K
MUSA icon
733
Murphy USA
MUSA
$10.4B
$6.73M 0.01%
33,800
+4,792
+17% +$857K
APPS icon
734
Digital Turbine
APPS
$1.53B
$6.63M 0.01%
108,703
+94,116
+645% +$6.4M
ALK icon
735
Alaska Air
ALK
$5.3B
$6.62M 0.01%
127,003
-3,876
-3% -$210K
KBH icon
736
KB Home
KBH
$3.45B
$6.62M 0.01%
147,929
+18,111
+14% +$758K
ICUI icon
737
ICU Medical
ICUI
$4.58B
$6.61M 0.01%
27,851
+2,761
+11% +$645K
CLH icon
738
Clean Harbors
CLH
$16.9B
$6.59M 0.01%
66,065
+5,739
+10% +$605K
CUZ icon
739
Cousins Properties
CUZ
$4.93B
$6.56M 0.01%
162,949
+3,070
+2% +$121K
HELE icon
740
Helen of Troy
HELE
$699M
$6.55M 0.01%
26,791
+2,442
+10% +$579K
VYX icon
741
NCR Voyix
VYX
$1.17B
$6.55M 0.01%
265,591
+23,753
+10% +$603K
TDC icon
742
Teradata
TDC
$2.57B
$6.54M 0.01%
153,940
+16,656
+12% +$822K
RRC icon
743
Range Resources
RRC
$9.33B
$6.54M 0.01%
366,495
+8,545
+2% +$184K
ASB icon
744
Associated Banc-Corp
ASB
$6.07B
$6.53M 0.01%
289,017
+14,682
+5% +$332K
AEIS icon
745
Advanced Energy
AEIS
$13.2B
$6.52M 0.01%
71,588
-300
-0.4% -$26.7K
CNMD icon
746
CONMED
CNMD
$1.49B
$6.51M 0.01%
45,926
– –
DINO icon
747
HF Sinclair
DINO
$16.3B
$6.5M 0.01%
198,420
+21,074
+12% +$710K
RLI icon
748
RLI Corp
RLI
$5.87B
$6.49M 0.01%
115,780
+8,856
+8% +$479K
TGNA
749
DELISTED
TEGNA Inc
TGNA
$6.47M 0.01%
348,632
+25,023
+8% +$501K
ARCB icon
750
ArcBest
ARCB
$3.28B
$6.46M 0.01%
53,880
-900
-2% -$91.6K
28 29
30
31 32

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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.