We are live on ! Find out more
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
VMC icon
326
Vulcan Materials
VMC
$36.6B
$23.9M 0.05%
141,174
-3,880
-3% -$695K
NTAP icon
327
NetApp
NTAP
$39.6B
$23.8M 0.05%
264,792
-5,489
-2% -$463K
DLTR icon
328
Dollar Tree
DLTR
$24.7B
$23.5M 0.05%
245,683
-17,629
-7% -$1.7M
CPAY icon
329
Corpay
CPAY
$26.8B
$23.4M 0.05%
89,546
-2,596
-3% -$672K
HAL icon
330
Halliburton
HAL
$28B
$23.4M 0.05%
1,081,870
-46,874
-4% -$960K
HES
331
DELISTED
Hess
HES
$23.3M 0.05%
298,578
-1,576
-0.5% -$116K
CLX icon
332
Clorox
CLX
$12.8B
$23.2M 0.05%
140,383
-4,905
-3% -$845K
LAD icon
333
Lithia Motors
LAD
$8.3B
$23.2M 0.05%
73,029
+38,019
+109% +$13.2M
STE icon
334
Steris
STE
$23B
$23.1M 0.05%
113,055
-5,303
-4% -$1.13M
TRMB icon
335
Trimble
TRMB
$13.3B
$23.1M 0.05%
280,743
-5,945
-2% -$522K
MLM icon
336
Martin Marietta Materials
MLM
$32.7B
$23M 0.05%
67,327
-1,597
-2% -$581K
FE icon
337
FirstEnergy
FE
$27.1B
$23M 0.05%
644,656
-8,084
-1% -$307K
MTB icon
338
M&T Bank
MTB
$36.5B
$23M 0.05%
153,721
-8,754
-5% -$1.21M
DGX icon
339
Quest Diagnostics
DGX
$26.2B
$22.9M 0.05%
157,720
+2,543
+2% +$372K
DPZ icon
340
Domino's
DPZ
$11.7B
$22.9M 0.05%
47,954
-1,312
-3% -$664K
ENPH icon
341
Enphase Energy
ENPH
$5.43B
$22.8M 0.05%
151,878
+222
+0.1% +$38.1K
ESS icon
342
Essex Property Trust
ESS
$18.1B
$22.8M 0.05%
71,178
-791
-1% -$256K
KMX icon
343
CarMax
KMX
$8.27B
$22.7M 0.05%
177,179
-1,944
-1% -$259K
EIX icon
344
Edison International
EIX
$26.5B
$22.6M 0.05%
407,967
-8,157
-2% -$468K
TDY icon
345
Teledyne Technologies
TDY
$31.7B
$22.6M 0.05%
52,620
-1,276
-2% -$564K
CHD icon
346
Church & Dwight Co
CHD
$24.2B
$22.5M 0.05%
272,787
-2,895
-1% -$245K
TECH icon
347
Bio-Techne
TECH
$11.3B
$22.5M 0.05%
185,588
+6,752
+4% +$822K
VTR icon
348
Ventas
VTR
$45.6B
$22.5M 0.05%
407,178
-6,367
-2% -$365K
IP icon
349
International Paper
IP
$21.9B
$22.4M 0.05%
423,448
-22,710
-5% -$1.26M
VFC icon
350
VF Corp
VFC
$5.76B
$22.4M 0.05%
334,252
-7,894
-2% -$606K
12 13
14
15 16

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.