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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
MG icon
1626
Mistras Group
MG
$558M
$2K ﹤0.01%
300
– –
AAOI icon
1627
Applied Optoelectronics
AAOI
$11.4B
– –
-22,608
Closed -$162K
AR icon
1628
Antero Resources
AR
$11.5B
– –
-14,300
Closed -$269K
ARTNA icon
1629
Artesian Resources
ARTNA
$361M
– –
-700
Closed -$27K
AVTR icon
1630
Avantor
AVTR
$9.22B
– –
-397,993
Closed -$16.3M
AXSM icon
1631
Axsome Therapeutics
AXSM
$11.4B
– –
-323,557
Closed -$10.7M
BBSI icon
1632
Barrett Business Services
BBSI
$743M
– –
-2,400
Closed -$46K
BPMC
1633
DELISTED
Blueprint Medicines
BPMC
– –
-3,200
Closed -$329K
BRBR icon
1634
BellRing Brands
BRBR
$1.31B
– –
-1,300
Closed -$40K
BUSE icon
1635
First Busey Corp
BUSE
$2.57B
– –
-4,300
Closed -$106K
CAC icon
1636
Camden National
CAC
$982M
– –
-1,200
Closed -$57K
CCK icon
1637
Crown Holdings
CCK
$13B
– –
-124,579
Closed -$12.6M
CRD.A icon
1638
Crawford & Co Class A
CRD.A
$636M
– –
-1,400
Closed -$13K
CWH icon
1639
Camping World
CWH
$648M
– –
-2,800
Closed -$109K
DBRG icon
1640
DigitalBridge
DBRG
$2.95B
– –
-600,000
Closed -$14.5M
ESI icon
1641
Element Solutions
ESI
$9.33B
– –
-508,818
Closed -$11M
FLEX icon
1642
Flex
FLEX
$47.8B
– –
-2,045,650
Closed -$27.3M
FTDR icon
1643
Frontdoor
FTDR
$5.84B
– –
-29,723
Closed -$1.25M
HBT icon
1644
HBT Financial
HBT
$1.32B
– –
-800
Closed -$12K
HGV icon
1645
Hilton Grand Vacations
HGV
$3.39B
– –
-445,958
Closed -$21.2M
HRI icon
1646
Herc Holdings
HRI
$5.61B
– –
-2,100
Closed -$343K
IBCP icon
1647
Independent Bank Corp
IBCP
$845M
– –
-1,700
Closed -$37K
IESC icon
1648
IES Holdings
IESC
$15.7B
– –
-700
Closed -$32K
KKR icon
1649
KKR & Co
KKR
$98.6B
– –
-152,253
Closed -$9.27M
LPLA icon
1650
LPL Financial
LPLA
$29.3B
– –
-75,563
Closed -$11.8M
64 65
66
67 68

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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.