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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
SJI
876
DELISTED
South Jersey Industries, Inc.
SJI
$4.57M 0.01%
174,767
+1,200
+0.7% +$28.5K
CDP icon
877
COPT Defense Properties
CDP
$4.23B
$4.56M 0.01%
163,052
+12,734
+8% +$351K
HALO icon
878
Halozyme
HALO
$11.4B
$4.55M 0.01%
113,286
+16,558
+17% +$618K
ARNC
879
DELISTED
Arconic Corporation
ARNC
$4.54M 0.01%
137,684
+700
+0.5% +$21.7K
MOG.A icon
880
Moog Inc Class A
MOG.A
$13.5B
$4.54M 0.01%
56,120
– –
MEI icon
881
Methode Electronics
MEI
$593M
$4.53M 0.01%
92,130
-3,500
-4% -$157K
HOPE icon
882
Hope Bancorp
HOPE
$1.85B
$4.5M 0.01%
305,916
+3,086
+1% +$45.6K
XRX icon
883
Xerox
XRX
$412M
$4.5M 0.01%
198,540
+15,378
+8% +$312K
AVT icon
884
Avnet
AVT
$7.87B
$4.48M 0.01%
108,653
+11,495
+12% +$444K
ENS icon
885
EnerSys
ENS
$7.2B
$4.47M 0.01%
56,585
+2,068
+4% +$162K
TCBI icon
886
Texas Capital Bancshares
TCBI
$4.38B
$4.44M 0.01%
73,754
+898
+1% +$54.2K
WBD icon
887
Warner Bros
WBD
$69.6B
$4.44M 0.01%
188,801
+575
+0.3% +$14.3K
NWE icon
888
NorthWestern Energy
NWE
$4.4B
$4.42M 0.01%
77,369
+6,092
+9% +$346K
BCO icon
889
Brink's
BCO
$4.72B
$4.42M 0.01%
67,386
+5,452
+9% +$351K
NSA
890
DELISTED
National Storage Affiliates Trust
NSA
$4.41M 0.01%
63,782
+9,604
+18% +$593K
PRAA icon
891
PRA Group
PRAA
$762M
$4.4M 0.01%
87,609
-216
-0.2% -$9.6K
STC icon
892
Stewart Information Services
STC
$2.07B
$4.38M 0.01%
54,932
-100
-0.2% -$7.35K
FCFS icon
893
FirstCash
FCFS
$9.14B
$4.37M 0.01%
58,417
+4,439
+8% +$341K
SWN
894
DELISTED
Southwestern Energy Company
SWN
$4.35M 0.01%
933,919
+107,800
+13% +$537K
GMED icon
895
Globus Medical
GMED
$11.5B
$4.34M 0.01%
60,117
+9,324
+18% +$677K
UPBD icon
896
Upbound Group
UPBD
$1.15B
$4.33M 0.01%
90,224
+400
+0.4% +$20K
FLR icon
897
Fluor
FLR
$7B
$4.33M 0.01%
174,822
+16,175
+10% +$344K
PBH icon
898
Prestige Consumer Healthcare
PBH
$2.43B
$4.31M 0.01%
71,102
+4,012
+6% +$238K
LGND icon
899
Ligand Pharmaceuticals
LGND
$5.76B
$4.3M 0.01%
44,644
+321
+0.7% +$29.7K
SBRA icon
900
Sabra Healthcare REIT
SBRA
$5.15B
$4.29M 0.01%
316,583
+7,227
+2% +$102K
34 35
36
37 38

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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.