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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
BECN
1676
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-277,723
Closed -$13.3M
TCS
1677
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-180
Closed -$26K
SPLK
1678
DELISTED
Splunk Inc
SPLK
– –
-108,117
Closed -$15.6M
SGEN
1679
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,400
Closed -$408K
IVC
1680
DELISTED
Invacare Corporation
IVC
– –
-73,923
Closed -$352K
TMX
1681
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-461,612
Closed -$19.2M
ZNGA
1682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,026,420
Closed -$7.73M
FRTA
1683
DELISTED
Forterra, Inc
FRTA
– –
-2,500
Closed -$59K
COR
1684
DELISTED
Coresite Realty Corporation
COR
– –
-50,139
Closed -$6.95M
KSU
1685
DELISTED
Kansas City Southern
KSU
– –
-98,790
Closed -$26.7M
HRC
1686
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-87,700
Closed -$13.2M
DSPG
1687
DELISTED
DSP Group Inc
DSPG
– –
-50,592
Closed -$1.11M
MDP
1688
DELISTED
Meredith Corporation
MDP
– –
-71,696
Closed -$3.99M
RAVN
1689
DELISTED
Raven Industries Inc
RAVN
– –
-15,389
Closed -$887K
ECHO
1690
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,033
Closed -$670K
RPAI
1691
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-169,752
Closed -$2.19M
BOWX
1692
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-353,000
Closed -$3.53M
XEC
1693
DELISTED
CIMAREX ENERGY CO
XEC
– –
-139,561
Closed -$12.2M
LDL
1694
DELISTED
Lydall, Inc.
LDL
– –
-36,035
Closed -$2.24M
VER
1695
DELISTED
VEREIT, Inc.
VER
– –
-19,400
Closed -$877K
UFS
1696
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-69,010
Closed -$3.76M
CMO
1697
DELISTED
Capstead Mortgage Corp.
CMO
– –
-35,999
Closed -$241K
STMP
1698
DELISTED
Stamps.com, Inc.
STMP
– –
-26,903
Closed -$8.87M
CADE
1699
DELISTED
Cadence Bancorporation
CADE
– –
-103,117
Closed -$2.26M
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.