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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
MTX icon
826
Minerals Technologies
MTX
$2.26B
$5.11M 0.01%
69,913
+3,122
+5% +$224K
NBIX icon
827
Neurocrine Biosciences
NBIX
$15.3B
$5.11M 0.01%
60,049
+20,198
+51% +$1.86M
PK icon
828
Park Hotels & Resorts
PK
$3.03B
$5.11M 0.01%
270,504
+27,389
+11% +$515K
SCL icon
829
Stepan Co
SCL
$1.48B
$5.08M 0.01%
40,833
-1,100
-3% -$133K
ACA icon
830
Arcosa
ACA
$7.12B
$5.07M 0.01%
96,178
-200
-0.2% -$10.7K
CBRL icon
831
Cracker Barrel
CBRL
$1.31B
$5.03M 0.01%
39,081
+2,579
+7% +$344K
JJSF icon
832
J&J Snack Foods
JJSF
$1.7B
$5.03M 0.01%
31,822
– –
KEX icon
833
Kirby Corp
KEX
$7.26B
$5.01M 0.01%
84,342
+6,906
+9% +$386K
KNSL icon
834
Kinsale Capital Group
KNSL
$8.59B
$4.96M 0.01%
20,844
+2,526
+14% +$498K
MTG icon
835
MGIC Investment
MTG
$6.33B
$4.94M 0.01%
342,553
+36,488
+12% +$553K
NEO icon
836
NeoGenomics
NEO
$2.11B
$4.94M 0.01%
144,785
+1,400
+1% +$54.8K
AJRD
837
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.91M 0.01%
105,028
+200
+0.2% +$8.8K
TEX icon
838
Terex
TEX
$7.57B
$4.91M 0.01%
111,723
+14,303
+15% +$642K
EXPO icon
839
Exponent
EXPO
$3.24B
$4.91M 0.01%
42,033
+300
+0.7% +$35.3K
BRC icon
840
Brady Corp
BRC
$4.43B
$4.91M 0.01%
91,011
+693
+0.8% +$36.3K
PRGS icon
841
Progress Software
PRGS
$1.83B
$4.89M 0.01%
101,326
-668
-0.7% -$33.3K
SM icon
842
SM Energy
SM
$7.71B
$4.88M 0.01%
165,643
+4,632
+3% +$145K
CVLT icon
843
Commault Systems
CVLT
$6.26B
$4.88M 0.01%
70,766
+5,347
+8% +$365K
ACH
844
Accendra Health
ACH
$84.6M
$4.87M 0.01%
112,043
+1,952
+2% +$76.5K
ITGR icon
845
Integer Holdings
ITGR
$4.25B
$4.86M 0.01%
56,786
-816
-1% -$71.3K
FLS icon
846
Flowserve
FLS
$10.3B
$4.86M 0.01%
158,743
+14,552
+10% +$481K
LHCG
847
DELISTED
LHC Group LLC
LHCG
$4.85M 0.01%
35,331
+2,652
+8% +$362K
MMSI icon
848
Merit Medical Systems
MMSI
$5.4B
$4.84M 0.01%
77,714
+1,302
+2% +$87.2K
NGVT icon
849
Ingevity
NGVT
$2.59B
$4.84M 0.01%
67,523
+4,516
+7% +$343K
SWX icon
850
Southwest Gas
SWX
$6.67B
$4.84M 0.01%
69,112
+1,449
+2% +$99.8K
32 33
34
35 36

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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.