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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
CTVA icon
251
Corteva
CTVA
$50.2B
$34.1M 0.07%
810,949
-27,670
-3% -$1.2M
MOH icon
252
Molina Healthcare
MOH
$10.5B
$34.1M 0.07%
125,768
+59,814
+91% +$15.8M
VRSK icon
253
Verisk Analytics
VRSK
$23.4B
$34M 0.07%
169,879
-2,980
-2% -$577K
KEYS icon
254
Keysight
KEYS
$60.2B
$33.7M 0.07%
204,954
-2,213
-1% -$371K
CPRT icon
255
Copart
CPRT
$26.7B
$33.5M 0.07%
966,732
-11,152
-1% -$398K
CDW icon
256
CDW
CDW
$16.8B
$33.5M 0.07%
184,160
-7,112
-4% -$1.34M
ODFL icon
257
Old Dominion Freight Line
ODFL
$43.8B
$33.5M 0.07%
234,156
-1,752
-0.7% -$243K
URI icon
258
United Rentals
URI
$70.2B
$33.5M 0.07%
95,326
-2,540
-3% -$853K
ZBH icon
259
Zimmer Biomet
ZBH
$18.2B
$33.3M 0.07%
234,575
-9,035
-4% -$1.33M
EFX icon
260
Equifax
EFX
$20.9B
$33.2M 0.07%
131,203
+1,240
+1% +$322K
AVB icon
261
AvalonBay Communities
AVB
$25.7B
$33.2M 0.07%
149,693
-1,570
-1% -$353K
LEN icon
262
Lennar Class A
LEN
$20.6B
$33M 0.07%
364,401
-4,592
-1% -$454K
AWK icon
263
American Water Works
AWK
$26.9B
$33M 0.07%
195,380
+401
+0.2% +$70.1K
ANSS
264
DELISTED
Ansys
ANSS
$33M 0.07%
97,002
-487
-0.5% -$176K
WTW icon
265
Willis Towers Watson
WTW
$31.3B
$32.9M 0.07%
141,565
-2,083
-1% -$464K
PSX icon
266
Phillips 66
PSX
$89.3B
$32.7M 0.07%
467,035
-2,225
-0.5% -$161K
POST icon
267
Post Holdings
POST
$3.57B
$32.5M 0.07%
451,301
+334,892
+288% +$23.8M
ZBRA icon
268
Zebra Technologies
ZBRA
$17.8B
$32.3M 0.07%
62,729
-219
-0.3% -$122K
DHI icon
269
D.R. Horton
DHI
$40.7B
$31.9M 0.07%
380,171
-26,615
-7% -$2.45M
IT icon
270
Gartner
IT
$11.3B
$31.6M 0.07%
104,082
-1,666
-2% -$483K
IFF icon
271
International Flavors & Fragrances
IFF
$21.5B
$31.6M 0.07%
236,404
-756
-0.3% -$111K
VLO icon
272
Valero Energy
VLO
$93.6B
$31.1M 0.07%
440,186
-13,366
-3% -$890K
ES icon
273
Eversource Energy
ES
$26.8B
$31M 0.07%
378,824
-10,003
-3% -$869K
LUV icon
274
Southwest Airlines
LUV
$21.9B
$30.8M 0.07%
599,805
-33,992
-5% -$1.72M
ETSY icon
275
Etsy
ETSY
$7.26B
$30.6M 0.06%
146,914
-794
-0.5% -$161K
9 10
11
12 13

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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.