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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
FMNB icon
1601
Farmers National Banc Corp
FMNB
$950M
$41K ﹤0.01%
2,200
– –
SCU
1602
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$41K ﹤0.01%
1,900
+100
+6% +$2.28K
WSBF icon
1603
Waterstone Financial
WSBF
$376M
$39K ﹤0.01%
1,800
– –
IPI icon
1604
Intrepid Potash
IPI
$493M
$38K ﹤0.01%
+900
New +$38.3K
TEN
1605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38K ﹤0.01%
3,400
-1,000
-23% -$12.5K
SMBC icon
1606
Southern Missouri Bancorp
SMBC
$855M
$37K ﹤0.01%
700
– –
CTT
1607
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$37K ﹤0.01%
+4,200
New +$37.4K
DSKE
1608
DELISTED
Daseke, Inc. Common Stock
DSKE
$34K ﹤0.01%
3,400
– –
SMBK icon
1609
SmartFinancial
SMBK
$892M
$33K ﹤0.01%
1,200
– –
STXB
1610
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$32K ﹤0.01%
1,100
– –
RBB icon
1611
RBB Bancorp
RBB
$459M
$31K ﹤0.01%
1,200
– –
TLYS icon
1612
Tilly's
TLYS
$125M
$31K ﹤0.01%
1,900
– –
HBCP icon
1613
Home Bancorp
HBCP
$567M
$29K ﹤0.01%
700
+100
+17% +$4.11K
SMMF
1614
DELISTED
Summit Financial Group, Inc.
SMMF
$27K ﹤0.01%
1,000
– –
CVLG icon
1615
Covenant Logistics
CVLG
$857M
$26K ﹤0.01%
2,000
– –
TPB icon
1616
Turning Point Brands
TPB
$1.76B
$26K ﹤0.01%
+700
New +$28.4K
CMBM
1617
DELISTED
Cambium Networks
CMBM
$23K ﹤0.01%
+900
New +$26K
PSTL
1618
Postal Realty Trust
PSTL
$687M
$22K ﹤0.01%
+1,100
New +$20.5K
BCOV
1619
DELISTED
Brightcove, Inc.
BCOV
$22K ﹤0.01%
2,200
-1,200
-35% -$12.6K
PAMT
1620
PAMT Corp
PAMT
$281M
$21K ﹤0.01%
600
– –
LE icon
1621
Lands' End
LE
$393M
$20K ﹤0.01%
1,000
-200
-17% -$4.65K
DAKT icon
1622
Daktronics
DAKT
$1.01B
$19K ﹤0.01%
3,842
-70,933
-95% -$373K
APLE icon
1623
Apple Hospitality REIT
APLE
$3.69B
$13K ﹤0.01%
+800
New +$12.7K
VHI icon
1624
Valhi
VHI
$471M
$6K ﹤0.01%
+200
New +$5.11K
ACEL icon
1625
Accel Entertainment
ACEL
$998M
$3K ﹤0.01%
+200
New +$2.54K
63 64
65
66 67

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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.