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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
VLY icon
951
Valley National Bancorp
VLY
$8.3B
$3.77M 0.01%
274,406
+49,452
+22% +$687K
SHOO icon
952
Steven Madden
SHOO
$3.46B
$3.77M 0.01%
81,064
– –
ANF icon
953
Abercrombie & Fitch
ANF
$4.84B
$3.77M 0.01%
108,124
-795
-0.7% -$31.1K
MTRN icon
954
Materion
MTRN
$5.88B
$3.75M 0.01%
40,763
-300
-0.7% -$25K
HOMB icon
955
Home BancShares
HOMB
$6.27B
$3.75M 0.01%
153,833
+15,105
+11% +$372K
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
$3.74M 0.01%
127,510
+10,768
+9% +$337K
GHC icon
957
Graham Holdings Company
GHC
$4.97B
$3.72M 0.01%
5,907
+414
+8% +$244K
CNO icon
958
CNO Financial Group
CNO
$5.07B
$3.71M 0.01%
155,758
+6,665
+4% +$164K
MLKN icon
959
MillerKnoll
MLKN
$1.62B
$3.71M 0.01%
94,588
+3,669
+4% +$143K
SKYW icon
960
Skywest
SKYW
$4.21B
$3.7M 0.01%
94,061
– –
PEB icon
961
Pebblebrook Hotel Trust
PEB
$2.05B
$3.69M 0.01%
165,120
+15,406
+10% +$347K
KTB icon
962
Kontoor Brands
KTB
$4.65B
$3.69M 0.01%
72,065
-100
-0.1% -$5.37K
UA icon
963
Under Armour Class C
UA
$2.25B
$3.69M 0.01%
204,689
+1,144
+0.6% +$22.2K
LNN icon
964
Lindsay Corp
LNN
$1.17B
$3.69M 0.01%
24,248
-300
-1% -$45.8K
HQY icon
965
HealthEquity
HQY
$8.83B
$3.67M 0.01%
83,051
+9,668
+13% +$563K
NKTR icon
966
Nektar Therapeutics
NKTR
$2.57B
$3.66M 0.01%
18,073
+3,124
+21% +$678K
NTCT icon
967
NETSCOUT
NTCT
$2.89B
$3.66M 0.01%
110,726
+18,614
+20% +$564K
GEF icon
968
Greif
GEF
$5.03B
$3.64M 0.01%
60,363
+3,713
+7% +$240K
NEOG icon
969
Neogen
NEOG
$2.59B
$3.64M 0.01%
80,183
+12,923
+19% +$553K
MD icon
970
Pediatrix Medical
MD
$2.14B
$3.64M 0.01%
133,748
-100
-0.1% -$2.68K
DRH icon
971
Diamondrock Hospitality Co
DRH
$2.51B
$3.6M 0.01%
374,361
+300
+0.1% +$2.82K
HMN icon
972
Horace Mann Educators
HMN
$2.1B
$3.59M 0.01%
92,733
-1,000
-1% -$39.3K
WOR icon
973
Worthington Enterprises
WOR
$2.85B
$3.58M 0.01%
106,244
+5,873
+6% +$193K
LGIH icon
974
LGI Homes
LGIH
$1.37B
$3.55M 0.01%
22,969
+400
+2% +$58.5K
HAE icon
975
Haemonetics
HAE
$4.11B
$3.54M 0.01%
66,816
+5,837
+10% +$356K
37 38
39
40 41

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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.