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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
CFG icon
301
Citizens Financial Group
CFG
$31.3B
$27M 0.06%
575,594
-15,464
-3% -$679K
KSU
302
DELISTED
Kansas City Southern
KSU
$26.7M 0.06%
98,790
-348
-0.4% -$96.9K
OXY icon
303
Occidental Petroleum
OXY
$57.7B
$26.7M 0.06%
901,476
-4,024
-0.4% -$107K
DVN icon
304
Devon Energy
DVN
$48.8B
$26.5M 0.06%
746,545
+15,198
+2% +$431K
O icon
305
Realty Income
O
$59.8B
$26.3M 0.06%
418,967
-6,784
-2% -$458K
ED icon
306
Consolidated Edison
ED
$40.1B
$26.2M 0.06%
360,930
-22,563
-6% -$1.68M
AJG icon
307
Arthur J. Gallagher & Co
AJG
$64.9B
$26M 0.05%
175,091
+57
+0% +$8.16K
TSCO icon
308
Tractor Supply
TSCO
$18.8B
$25.9M 0.05%
638,525
-14,340
-2% -$556K
CZR icon
309
Caesars Entertainment
CZR
$6.05B
$25.6M 0.05%
227,560
-5,542
-2% -$541K
WAT icon
310
Waters Corp
WAT
$40.8B
$25.3M 0.05%
70,827
-1,536
-2% -$602K
EXR icon
311
Extra Space Storage
EXR
$31.5B
$25.1M 0.05%
149,625
+236
+0.2% +$41.7K
HOLX
312
DELISTED
Hologic
HOLX
$25.1M 0.05%
340,131
-10,820
-3% -$811K
COO icon
313
Cooper Companies
COO
$14.9B
$25.1M 0.05%
242,740
-468
-0.2% -$49.9K
FTV icon
314
Fortive
FTV
$18.7B
$24.9M 0.05%
467,373
-35,933
-7% -$1.97M
EXPE icon
315
Expedia Group
EXPE
$39.4B
$24.8M 0.05%
151,581
+2,878
+2% +$445K
RSG icon
316
Republic Services
RSG
$66.1B
$24.8M 0.05%
206,797
-4,081
-2% -$488K
CERN
317
DELISTED
Cerner Corp
CERN
$24.8M 0.05%
351,386
-20,281
-5% -$1.57M
RVTY icon
318
Revvity
RVTY
$13.1B
$24.7M 0.05%
142,544
-5,047
-3% -$889K
MAA icon
319
Mid-America Apartment Communities
MAA
$15.6B
$24.7M 0.05%
132,091
-314
-0.2% -$58.9K
TNL icon
320
Travel + Leisure Co
TNL
$4.57B
$24.5M 0.05%
449,517
+328,575
+272% +$18M
HBAN icon
321
Huntington Bancshares
HBAN
$36.1B
$24.5M 0.05%
1,583,621
-37,581
-2% -$553K
AEE icon
322
Ameren
AEE
$30.3B
$24.5M 0.05%
301,975
+523
+0.2% +$44.6K
XYL icon
323
Xylem
XYL
$28.2B
$24.4M 0.05%
197,332
-5,636
-3% -$725K
NDAQ icon
324
Nasdaq
NDAQ
$54.3B
$24.1M 0.05%
373,902
-11,316
-3% -$712K
NTRS icon
325
Northern Trust
NTRS
$34.8B
$24M 0.05%
222,801
-3,341
-1% -$379K
11 12
13
14 15

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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.