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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
BY icon
1576
Byline Bancorp
BY
$1.76B
$57K ﹤0.01%
2,100
– –
CTBI icon
1577
Community Trust Bancorp
CTBI
$1.42B
$57K ﹤0.01%
+1,300
New +$56.7K
TITN icon
1578
Titan Machinery
TITN
$438M
$57K ﹤0.01%
1,700
+100
+6% +$3.11K
CRAI icon
1579
CRA International
CRAI
$1.06B
$56K ﹤0.01%
600
– –
ONEW icon
1580
OneWater Marine
ONEW
$213M
$55K ﹤0.01%
900
– –
CPLG
1581
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$53K ﹤0.01%
+3,400
New +$53.6K
FC icon
1582
Franklin Covey
FC
$235M
$51K ﹤0.01%
+1,100
New +$48.8K
GOGO icon
1583
Gogo Inc
GOGO
$392M
$51K ﹤0.01%
+3,800
New +$56.5K
UVSP icon
1584
Univest Financial
UVSP
$1.18B
$51K ﹤0.01%
1,700
– –
AGX icon
1585
Argan
AGX
$8.11B
$50K ﹤0.01%
1,300
– –
SRCE icon
1586
1st Source
SRCE
$2.12B
$50K ﹤0.01%
+1,000
New +$48.6K
ACBI
1587
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$49K ﹤0.01%
1,700
– –
KE
1588
Kimball Electronics
KE
$607M
$46K ﹤0.01%
2,100
+100
+5% +$2.51K
VVX icon
1589
V2X
VVX
$2.52B
$46K ﹤0.01%
+1,000
New +$47.4K
BFST icon
1590
Business First Bancshares
BFST
$1.04B
$45K ﹤0.01%
1,600
– –
IMXI icon
1591
International Money Express
IMXI
$351M
$45K ﹤0.01%
2,800
+100
+4% +$1.62K
MCFT icon
1592
MasterCraft Boat Holdings
MCFT
$598M
$45K ﹤0.01%
+1,600
New +$43.7K
MSBI icon
1593
Midland States Bancorp
MSBI
$692M
$45K ﹤0.01%
1,800
– –
RMR icon
1594
The RMR Group
RMR
$337M
$45K ﹤0.01%
1,300
– –
THFF icon
1595
First Financial Corp
THFF
$967M
$45K ﹤0.01%
1,000
– –
FNKO icon
1596
Funko
FNKO
$332M
$43K ﹤0.01%
2,300
+1,300
+130% +$23.1K
HCKT icon
1597
Hackett Group
HCKT
$285M
$43K ﹤0.01%
+2,100
New +$44K
HCCI
1598
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$42K ﹤0.01%
1,300
– –
GSKY
1599
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$42K ﹤0.01%
+3,700
New +$43.4K
FISI icon
1600
Financial Institutions
FISI
$821M
$41K ﹤0.01%
1,300
– –
62 63
64
65 66

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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.