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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
FL
776
DELISTED
Foot Locker
FL
$5.96M 0.01%
136,701
-123
-0.1% -$5.84K
FLG
777
Flagstar Bank National Association
FLG
$5.92B
$5.92M 0.01%
161,613
-4,389
-3% -$167K
VSXY
778
Victoria's Secret
VSXY
$7.24B
$5.92M 0.01%
106,576
+9,511
+10% +$496K
AA icon
779
Alcoa
AA
$13.1B
$5.89M 0.01%
+98,863
New +$4.95M
GATX icon
780
GATX Corp
GATX
$6.33B
$5.89M 0.01%
56,534
+1,683
+3% +$168K
SAM icon
781
Boston Beer
SAM
$1.9B
$5.88M 0.01%
11,645
-347
-3% -$173K
CYTK icon
782
Cytokinetics
CYTK
$10.2B
$5.87M 0.01%
128,865
+400
+0.3% +$15.4K
IAA
783
DELISTED
IAA, Inc. Common Stock
IAA
$5.86M 0.01%
115,731
+15,177
+15% +$807K
IART icon
784
Integra LifeSciences
IART
$1.42B
$5.81M 0.01%
86,782
+8,440
+11% +$571K
HUBG icon
785
HUB Group
HUBG
$2.55B
$5.74M 0.01%
136,152
– –
COKE icon
786
Coca-Cola Consolidated
COKE
$12.7B
$5.72M 0.01%
92,440
-1,000
-1% -$49.4K
OC icon
787
Owens Corning
OC
$12.3B
$5.7M 0.01%
62,950
+13,865
+28% +$1.26M
CRI icon
788
Carter's
CRI
$1.44B
$5.69M 0.01%
56,203
+3,514
+7% +$358K
MSM icon
789
MSC Industrial Direct
MSM
$6.77B
$5.68M 0.01%
67,543
+5,527
+9% +$462K
WEN icon
790
Wendy's
WEN
$1.65B
$5.66M 0.01%
237,091
+20,466
+9% +$455K
UNF icon
791
Unifirst Corp
UNF
$5.21B
$5.65M 0.01%
26,859
-100
-0.4% -$20.5K
PZZA icon
792
Papa John's
PZZA
$804M
$5.65M 0.01%
42,305
+4,150
+11% +$531K
OGS icon
793
ONE Gas
OGS
$5.09B
$5.63M 0.01%
72,525
+6,462
+10% +$450K
LIVN icon
794
LivaNova
LIVN
$4.53B
$5.62M 0.01%
64,322
+6,240
+11% +$520K
COOP
795
DELISTED
Mr. Cooper
COOP
$5.61M 0.01%
134,821
-628
-0.5% -$26.4K
HRB icon
796
H&R Block
HRB
$6.76B
$5.55M 0.01%
235,600
-13,970
-6% -$339K
ACIW icon
797
ACI Worldwide
ACIW
$5.42B
$5.54M 0.01%
159,498
+12,412
+8% +$398K
FHI icon
798
Federated Hermes
FHI
$4.74B
$5.51M 0.01%
146,554
+5,863
+4% +$203K
WDFC icon
799
WD-40
WDFC
$3.09B
$5.47M 0.01%
22,345
-100
-0.4% -$23.3K
MXL icon
800
MaxLinear
MXL
$6.95B
$5.46M 0.01%
72,389
+8,852
+14% +$567K
30 31
32
33 34

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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.