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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
+0.77%
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
$47.4B
AUM Growth
-$520M
Cap. Flow
-$522M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$138M
2
MTCH icon
Match Group
MTCH
+$37.8M
3
FLEX icon
Flex
FLEX
+$27.5M
4
ADI icon
Analog Devices
ADI
+$27.1M
5
POST icon
Post Holdings
POST
+$23.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91M
2
MSFT icon
Microsoft
MSFT
+$79.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 14.18%
3 Healthcare 13.15%
4 Consumer Discretionary 12.37%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
626
XPO
XPO
$24.7B
$8.32M 0.02%
176,054
-97,194
-36% -$4.87M
ZD icon
627
Ziff Davis
ZD
$1.92B
$8.31M 0.02%
69,994
+1,833
+3% +$220K
WH icon
628
Wyndham Hotels & Resorts
WH
$5.51B
$8.3M 0.02%
107,500
-293
-0.3% -$21K
THO icon
629
Thor Industries
THO
$4.11B
$8.3M 0.02%
67,579
+3,936
+6% +$449K
FIVE icon
630
Five Below
FIVE
$13.4B
$8.29M 0.02%
46,903
+3,147
+7% +$627K
VNO icon
631
Vornado Realty Trust
VNO
$7.41B
$8.27M 0.02%
196,829
-290
-0.1% -$12.5K
ACC
632
DELISTED
American Campus Communities, Inc.
ACC
$8.26M 0.02%
170,437
+2,637
+2% +$131K
KRC icon
633
Kilroy Realty
KRC
$4.3B
$8.23M 0.02%
124,234
-5,131
-4% -$346K
DIOD icon
634
Diodes
DIOD
$4.48B
$8.19M 0.02%
90,452
-4,871
-5% -$425K
CPRI icon
635
Capri Holdings
CPRI
$1.77B
$8.18M 0.02%
168,935
+5,889
+4% +$321K
WWD icon
636
Woodward
WWD
$21.2B
$8.17M 0.02%
72,200
+3,374
+5% +$401K
UFPI icon
637
UFP Industries
UFPI
$5.03B
$8.15M 0.02%
119,967
-2,125
-2% -$154K
MIDD icon
638
Middleby
MIDD
$5.29B
$8.15M 0.02%
47,808
+3,208
+7% +$580K
RRC icon
639
Range Resources
RRC
$9.33B
$8.1M 0.02%
357,950
-5,968
-2% -$96.7K
BJ icon
640
BJs Wholesale Club
BJ
$11.9B
$8.04M 0.02%
146,478
-1,457
-1% -$77.8K
NYT icon
641
New York Times
NYT
$10.3B
$8.04M 0.02%
163,132
+6,798
+4% +$322K
STOR
642
DELISTED
STORE Capital Corporation
STOR
$8.02M 0.02%
250,392
+13,992
+6% +$496K
AMN icon
643
AMN Healthcare
AMN
$1.34B
$8M 0.02%
69,742
-1,300
-2% -$138K
LITE icon
644
Lumentum
LITE
$78B
$7.99M 0.02%
95,695
+2,709
+3% +$227K
AYI icon
645
Acuity Brands
AYI
$10.8B
$7.98M 0.02%
46,030
+68
+0.1% +$11.9K
BCPC
646
Balchem Corp
BCPC
$5.65B
$7.97M 0.02%
54,922
-300
-0.5% -$40.6K
WBS icon
647
Webster Financial
WBS
$12.8B
$7.92M 0.02%
145,501
+4,995
+4% +$249K
ROL icon
648
Rollins
ROL
$17.4B
$7.92M 0.02%
224,090
-12,722
-5% -$476K
ATR icon
649
AptarGroup
ATR
$8.43B
$7.91M 0.02%
66,310
+3,364
+5% +$443K
SLM icon
650
SLM Corp
SLM
$5.22B
$7.88M 0.02%
447,900
-15,507
-3% -$291K
24 25
26
27 28

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New York State Teachers Retirement System (NYSTRS)'s Q3 2021 Portfolio in Review

As of Q3 2021, New York State Teachers Retirement System (NYSTRS) held 1,694 positions worth $47.4B, down 1.1% from $47.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q3 2021 filing shows 69 new, 551 increased, 811 reduced and 49 closed positions. Its largest new stake was Match Group: 248,362 shares worth $39M. The largest sale was Apple, an estimated $91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q3 2021 buy was Match Group: 248,362 shares worth $39M.
  • New York State Teachers Retirement System (NYSTRS) added most to Moderna in Q3 2021, an estimated $138M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2021 reduction was Apple, cutting an estimated $91M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $47.5M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 26% of its $47.4B portfolio in Q3 2021.
  • New York State Teachers Retirement System (NYSTRS) opened 69 new positions and closed 49 in Q3 2021.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 1.1% quarter-over-quarter to $47.4B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2021, filed 25 Oct 2021.