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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
HIG icon
276
Hartford Financial Services
HIG
$38B
$30.5M 0.06%
434,551
-8,084
-2% -$534K
BKR icon
277
Baker Hughes
BKR
$64.3B
$30.3M 0.06%
1,226,092
+409,476
+50% +$9.12M
AME icon
278
Ametek
AME
$59B
$30.3M 0.06%
244,074
-4,201
-2% -$564K
GLW icon
279
Corning
GLW
$143B
$30.3M 0.06%
829,108
-23,611
-3% -$943K
TSN icon
280
Tyson Foods
TSN
$19.7B
$30.2M 0.06%
382,295
-9,857
-3% -$744K
HSY icon
281
Hershey
HSY
$36.4B
$30.1M 0.06%
177,754
-4,619
-3% -$816K
OKE icon
282
Oneok
OKE
$57.7B
$29.6M 0.06%
510,542
-887
-0.2% -$47.7K
LYB icon
283
LyondellBasell Industries
LYB
$20.4B
$29.6M 0.06%
315,368
+2,102
+0.7% +$206K
WEC icon
284
WEC Energy
WEC
$35.5B
$29.4M 0.06%
333,744
+420
+0.1% +$39.4K
ALB icon
285
Albemarle
ALB
$15.2B
$29.3M 0.06%
133,645
-1,293
-1% -$276K
BBY icon
286
Best Buy
BBY
$17.5B
$29.1M 0.06%
275,197
-17,188
-6% -$1.93M
DTE icon
287
DTE Energy
DTE
$28.7B
$29M 0.06%
259,441
-50,229
-16% -$5.89M
RF icon
288
Regions Financial
RF
$26.8B
$29M 0.06%
1,358,993
+33,515
+3% +$667K
EQR icon
289
Equity Residential
EQR
$24.3B
$28.8M 0.06%
356,359
-10,344
-3% -$854K
VTRS icon
290
Viatris
VTRS
$18.7B
$28.6M 0.06%
2,109,365
+672,851
+47% +$9.55M
PARA
291
DELISTED
Paramount Global Class B
PARA
$28.4M 0.06%
718,065
+2,367
+0.3% +$96.4K
ARE icon
292
Alexandria Real Estate Equities
ARE
$8.28B
$28.3M 0.06%
148,205
+689
+0.5% +$137K
DOV icon
293
Dover
DOV
$28B
$28.3M 0.06%
182,027
-5,069
-3% -$840K
DAL icon
294
Delta Air Lines
DAL
$58.8B
$28M 0.06%
657,727
-17,827
-3% -$728K
PAYC icon
295
Paycom
PAYC
$9.28B
$27.9M 0.06%
56,243
-1,298
-2% -$578K
KEY icon
296
KeyCorp
KEY
$24.4B
$27.6M 0.06%
1,277,069
+11,501
+0.9% +$232K
PCAR icon
297
PACCAR
PCAR
$68.8B
$27.5M 0.06%
522,269
-48,478
-8% -$2.69M
KHC icon
298
Kraft Heinz
KHC
$28.9B
$27.4M 0.06%
744,316
-12,883
-2% -$485K
FLEX icon
299
Flex
FLEX
$47.6B
$27.3M 0.06%
+2,045,650
New +$27.5M
GNRC icon
300
Generac Holdings
GNRC
$13B
$27.2M 0.06%
66,485
+104
+0.2% +$44.5K
10 11
12
13 14

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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.