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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
CMI icon
226
Cummins
CMI
$87.9B
$38.2M 0.08%
170,282
-9,279
-5% -$2.17M
GIS icon
227
General Mills
GIS
$20.2B
$38.1M 0.08%
636,427
-46,140
-7% -$2.73M
WELL icon
228
Welltower
WELL
$166B
$37.7M 0.08%
457,667
-5,892
-1% -$506K
FITB
229
Fifth Third Bancorp
FITB
$52.4B
$37.6M 0.08%
885,547
-32,859
-4% -$1.26M
PAYX icon
230
Paychex
PAYX
$42.7B
$37.4M 0.08%
332,809
-5,504
-2% -$618K
TDG icon
231
TransDigm Group
TDG
$68.9B
$37M 0.08%
59,302
-371
-0.6% -$232K
ROK icon
232
Rockwell Automation
ROK
$49.8B
$36.8M 0.08%
125,099
+1,073
+0.9% +$329K
MCK icon
233
McKesson
MCK
$104B
$36.8M 0.08%
184,348
-4,963
-3% -$992K
PPG icon
234
PPG Industries
PPG
$25.5B
$36.7M 0.08%
256,518
-6,492
-2% -$1.04M
OTIS icon
235
Otis Worldwide
OTIS
$28B
$36.4M 0.08%
442,973
-8,433
-2% -$742K
WST icon
236
West Pharmaceutical
WST
$24.8B
$36.3M 0.08%
85,504
-573
-0.7% -$242K
FRC
237
DELISTED
First Republic Bank
FRC
$36M 0.08%
186,818
+311
+0.2% +$61.2K
KMI icon
238
Kinder Morgan
KMI
$70.7B
$35.7M 0.08%
2,134,801
-33,827
-2% -$575K
CRL icon
239
Charles River Laboratories
CRL
$13.7B
$35.4M 0.07%
85,738
+16,235
+23% +$6.74M
SWKS icon
240
Skyworks Solutions
SWKS
$10.3B
$35.1M 0.07%
213,234
-3,773
-2% -$690K
NUE icon
241
Nucor
NUE
$61.6B
$35.1M 0.07%
356,510
-14,702
-4% -$1.56M
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$35.1M 0.07%
575,869
-58,401
-9% -$3.65M
XEL icon
243
Xcel Energy
XEL
$48.7B
$34.9M 0.07%
558,277
-5,498
-1% -$371K
SYF icon
244
Synchrony
SYF
$25.6B
$34.7M 0.07%
709,283
-3,948
-0.6% -$192K
WMB icon
245
Williams Companies
WMB
$90B
$34.6M 0.07%
1,333,410
-29,921
-2% -$753K
AMP icon
246
Ameriprise Financial
AMP
$49.5B
$34.6M 0.07%
130,843
-11,642
-8% -$3.05M
SWK icon
247
Stanley Black & Decker
SWK
$15.5B
$34.6M 0.07%
197,102
-4,140
-2% -$807K
FAST icon
248
Fastenal
FAST
$59.9B
$34.4M 0.07%
1,333,864
-33,812
-2% -$917K
STT icon
249
State Street
STT
$52.1B
$34.3M 0.07%
405,436
-8,590
-2% -$747K
WY icon
250
Weyerhaeuser
WY
$17.8B
$34.3M 0.07%
962,962
-17,840
-2% -$625K
8 9
10
11 12

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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.