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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
UNM icon
676
Unum
UNM
$14.7B
$7.25M 0.02%
289,290
-2,087
-0.7% -$55.2K
STL
677
DELISTED
Sterling Bancorp
STL
$7.22M 0.02%
289,163
+8,805
+3% +$200K
EXEL icon
678
Exelixis
EXEL
$12.5B
$7.21M 0.02%
341,311
-1,817
-0.5% -$33.7K
UMBF icon
679
UMB Financial
UMBF
$11.5B
$7.21M 0.02%
74,550
+6,165
+9% +$562K
JBTM
680
JBT Marel
JBTM
$6.1B
$7.18M 0.02%
51,078
-200
-0.4% -$28.7K
PRFT
681
DELISTED
Perficient Inc
PRFT
$7.18M 0.02%
62,034
-8,593
-12% -$884K
GXO icon
682
GXO Logistics
GXO
$5.56B
$7.16M 0.02%
+91,322
New +$7.16M
SMG icon
683
ScottsMiracle-Gro
SMG
$3.59B
$7.15M 0.02%
48,850
+465
+1% +$76.2K
WTFC icon
684
Wintrust Financial
WTFC
$11B
$7.11M 0.02%
88,424
+8,003
+10% +$591K
HIW icon
685
Highwoods Properties
HIW
$3.51B
$7.06M 0.01%
161,031
+5,353
+3% +$245K
SMTC icon
686
Semtech
SMTC
$12.4B
$7.06M 0.01%
90,532
-789
-0.9% -$54K
TKR icon
687
Timken Company
TKR
$9.1B
$7.05M 0.01%
107,707
+3,531
+3% +$262K
FUL icon
688
H.B. Fuller
FUL
$3.24B
$7.01M 0.01%
108,637
-6,502
-6% -$421K
TRGP icon
689
Targa Resources
TRGP
$57.2B
$7M 0.01%
142,324
+18,654
+15% +$821K
LEG icon
690
Leggett & Platt
LEG
$1.32B
$7M 0.01%
156,097
-1,475
-0.9% -$71K
KBR icon
691
KBR
KBR
$4.81B
$6.98M 0.01%
177,052
+7,595
+4% +$295K
MSA icon
692
Mine Safety
MSA
$7.32B
$6.96M 0.01%
47,806
+1,272
+3% +$202K
COR
693
DELISTED
Coresite Realty Corporation
COR
$6.95M 0.01%
50,139
-2,764
-5% -$395K
CRUS icon
694
Cirrus Logic
CRUS
$6.08B
$6.94M 0.01%
84,262
-3,664
-4% -$305K
SIG icon
695
Signet Jewelers
SIG
$3.6B
$6.93M 0.01%
87,808
+6,526
+8% +$479K
CW icon
696
Curtiss-Wright
CW
$25.4B
$6.92M 0.01%
54,858
-67
-0.1% -$8.01K
NEO icon
697
NeoGenomics
NEO
$2.11B
$6.92M 0.01%
143,385
+400
+0.3% +$18.5K
CDK
698
DELISTED
CDK Global, Inc.
CDK
$6.91M 0.01%
162,455
+6,021
+4% +$271K
MAT icon
699
Mattel
MAT
$4.25B
$6.88M 0.01%
370,927
+10,323
+3% +$214K
SLG icon
700
SL Green Realty
SLG
$4.08B
$6.88M 0.01%
97,177
+2,755
+3% +$201K
26 27
28
29 30

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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.