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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
EPC icon
926
Edgewell Personal Care
EPC
$1.31B
$4M 0.01%
87,455
+3,700
+4% +$149K
SITM icon
927
SiTime
SITM
$20.7B
$3.99M 0.01%
+13,652
New +$3.58M
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.99M 0.01%
203,694
+249
+0.1% +$4.58K
PRG icon
929
PROG Holdings
PRG
$1.7B
$3.99M 0.01%
88,398
+6,882
+8% +$311K
MED icon
930
Medifast
MED
$128M
$3.98M 0.01%
18,986
– –
DY icon
931
Dycom Industries
DY
$12.3B
$3.97M 0.01%
42,373
+2,915
+7% +$247K
COTY icon
932
Coty
COTY
$2.42B
$3.95M 0.01%
375,827
+38,724
+11% +$363K
BDC icon
933
Belden
BDC
$5.36B
$3.92M 0.01%
59,708
+5,009
+9% +$314K
FULT icon
934
Fulton Financial
FULT
$4.69B
$3.92M 0.01%
230,409
+21,738
+10% +$358K
CHX
935
DELISTED
ChampionX
CHX
$3.91M 0.01%
193,537
-280,885
-59% -$6.61M
OXM icon
936
Oxford Industries
OXM
$542M
$3.91M 0.01%
38,519
+1,282
+3% +$125K
JAZZ icon
937
Jazz Pharmaceuticals
JAZZ
$16B
$3.9M 0.01%
30,584
+4,063
+15% +$534K
GAP
938
The Gap Inc
GAP
$7.34B
$3.89M 0.01%
220,452
-5,754
-3% -$120K
WERN icon
939
Werner Enterprises
WERN
$2.31B
$3.88M 0.01%
81,497
+7,121
+10% +$326K
ALEX
940
DELISTED
Alexander & Baldwin
ALEX
$3.88M 0.01%
154,761
– –
DDD icon
941
3D Systems Corp
DDD
$601M
$3.87M 0.01%
179,702
+1,536
+0.9% +$38.8K
IBKR icon
942
Interactive Brokers
IBKR
$41.4B
$3.86M 0.01%
194,516
+40,624
+26% +$756K
HR
943
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.85M 0.01%
121,823
+3,543
+3% +$114K
WLY icon
944
John Wiley & Sons Class A
WLY
$2.63B
$3.81M 0.01%
66,541
+4,868
+8% +$263K
CNX icon
945
CNX Resources
CNX
$5.23B
$3.8M 0.01%
276,659
+21,204
+8% +$298K
ENSG icon
946
The Ensign Group
ENSG
$10.6B
$3.8M 0.01%
45,245
-5,465
-11% -$425K
WWW icon
947
Wolverine World Wide
WWW
$1.63B
$3.79M 0.01%
131,711
– –
LZB icon
948
La-Z-Boy
LZB
$1.67B
$3.79M 0.01%
104,402
-2,600
-2% -$90.7K
ENR icon
949
Energizer
ENR
$1.55B
$3.79M 0.01%
94,431
+7,338
+8% +$282K
UCB
950
United Community Banks
UCB
$4.43B
$3.78M 0.01%
105,170
+4,063
+4% +$142K
36 37
38
39 40

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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.