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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
LYFT icon
1651
Lyft
LYFT
$6.33B
– –
-219,184
Closed -$11.7M
MBIN icon
1652
Merchants Bancorp
MBIN
$2.5B
– –
-1,200
Closed -$32K
MBWM icon
1653
Mercantile Bank Corp
MBWM
$1.05B
– –
-1,300
Closed -$42K
MCBS icon
1654
MetroCity Bankshares
MCBS
$1.03B
– –
-1,500
Closed -$31K
MEC icon
1655
Mayville Engineering Co
MEC
$613M
– –
-600
Closed -$11K
MORN icon
1656
Morningstar
MORN
$7.24B
– –
-100
Closed -$26K
MTRX icon
1657
Matrix Service
MTRX
$333M
– –
-59,753
Closed -$625K
MVBF icon
1658
MVB Financial
MVBF
$396M
– –
-800
Closed -$34K
NHI icon
1659
National Health Investors
NHI
$3.46B
– –
-3,700
Closed -$198K
OLP
1660
One Liberty Properties
OLP
$520M
– –
-300
Closed -$9K
OPEN icon
1661
Opendoor
OPEN
$3.4B
– –
-36,993
Closed -$735K
PGEN icon
1662
Precigen
PGEN
$2.45B
– –
-857,941
Closed -$4.28M
PLPC icon
1663
Preformed Line Products
PLPC
$2.34B
– –
-200
Closed -$13K
PRIM icon
1664
Primoris Services
PRIM
$4.39B
– –
-4,100
Closed -$100K
QCRH icon
1665
QCR Holdings
QCRH
$1.72B
– –
-1,300
Closed -$67K
QSR icon
1666
Restaurant Brands International
QSR
$25.7B
– –
-229,419
Closed -$14M
RFL icon
1667
Rafael Holdings
RFL
$107M
– –
-811
Closed -$25K
RGS icon
1668
Regis Corp
RGS
$67.5M
– –
-2,720
Closed -$189K
RLGT icon
1669
Radiant Logistics
RLGT
$394M
– –
-3,300
Closed -$21K
TECK icon
1670
Teck Resources
TECK
$33.1B
– –
-533,784
Closed -$13.3M
ULH icon
1671
Universal Logistics Holdings
ULH
$503M
– –
-600
Closed -$12K
UMH
1672
UMH Properties
UMH
$1.38B
– –
-3,200
Closed -$73K
WPC icon
1673
W.P. Carey
WPC
$16B
– –
-15,315
Closed -$1.1M
NPKI
1674
NPK International
NPKI
$1.19B
– –
-7,700
Closed -$25K
TBCH
1675
Turtle Beach Corp
TBCH
$228M
– –
-1,200
Closed -$33K
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.