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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
TWI icon
1526
Titan International
TWI
$438M
$220K ﹤0.01%
20,076
– –
CNXN icon
1527
PC Connection
CNXN
$2.04B
$219K ﹤0.01%
5,088
-300
-6% -$13.6K
ON icon
1528
ON Semiconductor
ON
$31.8B
$211K ﹤0.01%
3,100
-124,638
-98% -$7.06M
FBRT
1529
Franklin BSP Realty Trust
FBRT
$675M
$207K ﹤0.01%
+13,835
New +$223K
REX icon
1530
REX American Resources
REX
$1.44B
$203K ﹤0.01%
12,708
+600
+5% +$9.17K
LPRO
1531
DELISTED
Open Lending Corp
LPRO
$202K ﹤0.01%
9,000
+200
+2% +$5.67K
OFIX icon
1532
Orthofix Medical
OFIX
$415M
$201K ﹤0.01%
6,464
+100
+2% +$3.34K
PDM
1533
Piedmont Realty Trust
PDM
$1.2B
$197K ﹤0.01%
10,700
+200
+2% +$3.66K
WSBC icon
1534
WesBanco
WSBC
$4.1B
$192K ﹤0.01%
+5,500
New +$193K
LPG icon
1535
Dorian LPG
LPG
$1.95B
$190K ﹤0.01%
14,998
– –
TOWN icon
1536
Towne Bank
TOWN
$3.5B
$183K ﹤0.01%
5,800
+100
+2% +$3.19K
AGNT
1537
AGNT Inc
AGNT
$752M
$182K ﹤0.01%
5,400
+100
+2% +$4.12K
DXPE icon
1538
DXP Enterprises
DXPE
$3B
$181K ﹤0.01%
7,062
– –
HTLF
1539
DELISTED
Heartland Financial USA, Inc.
HTLF
$177K ﹤0.01%
3,500
+100
+3% +$5.04K
ICFI icon
1540
ICF International
ICFI
$1.6B
$164K ﹤0.01%
1,600
– –
POWL icon
1541
Powell Industries
POWL
$7.43B
$164K ﹤0.01%
16,686
-2,400
-13% -$21.6K
EVRI
1542
DELISTED
Everi Holdings
EVRI
$156K ﹤0.01%
7,300
+5,400
+284% +$123K
WLL
1543
DELISTED
Whiting Petroleum Corporation
WLL
$136K ﹤0.01%
+2,100
New +$138K
PAHC icon
1544
Phibro Animal Health
PAHC
$1.38B
$132K ﹤0.01%
6,453
– –
ZM icon
1545
Zoom
ZM
$32.2B
$129K ﹤0.01%
+700
New +$165K
KFRC icon
1546
Kforce
KFRC
$1.08B
$128K ﹤0.01%
1,700
– –
DDS icon
1547
Dillards
DDS
$9.59B
$123K ﹤0.01%
500
– –
TALO icon
1548
Talos Energy
TALO
$2.58B
$112K ﹤0.01%
11,412
+3,200
+39% +$36.5K
GPRO icon
1549
GoPro
GPRO
$117M
$111K ﹤0.01%
10,800
-790,059
-99% -$7.84M
AOSL icon
1550
Alpha and Omega Semiconductor
AOSL
$916M
$109K ﹤0.01%
1,800
– –
60 61
62
63 64

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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.