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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
DRI icon
351
Darden Restaurants
DRI
$25.9B
$22.3M 0.05%
147,441
-2,850
-2% -$419K
WOLF icon
352
Wolfspeed
WOLF
$1.65B
$22.2M 0.05%
275,339
+151,885
+123% +$13.5M
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$22.2M 0.05%
273,539
+423
+0.2% +$36.3K
CE icon
354
Celanese
CE
$4.75B
$22.1M 0.05%
146,798
+979
+0.7% +$151K
TER icon
355
Teradyne
TER
$63B
$22M 0.05%
201,149
-208
-0.1% -$25.3K
EXPD icon
356
Expeditors International
EXPD
$24B
$21.9M 0.05%
183,922
-1,157
-0.6% -$145K
ETR icon
357
Entergy
ETR
$50.3B
$21.8M 0.05%
439,002
-41,016
-9% -$2.2M
CTLT
358
DELISTED
CATALENT, INC.
CTLT
$21.8M 0.05%
163,642
-720
-0.4% -$89.9K
TOL icon
359
Toll Brothers
TOL
$13.9B
$21.7M 0.05%
392,102
+244,820
+166% +$14.5M
TTWO icon
360
Take-Two Interactive
TTWO
$45.4B
$21.5M 0.05%
139,836
-919
-0.7% -$149K
AVY icon
361
Avery Dennison
AVY
$13.7B
$21.5M 0.05%
103,826
-2,571
-2% -$552K
ULTA icon
362
Ulta Beauty
ULTA
$22.9B
$21.4M 0.05%
59,210
-3,199
-5% -$1.16M
RJF icon
363
Raymond James Financial
RJF
$34.9B
$21.3M 0.05%
231,072
-5,886
-2% -$527K
VRSN icon
364
VeriSign
VRSN
$25.6B
$21.2M 0.04%
103,637
-7,349
-7% -$1.61M
HGV icon
365
Hilton Grand Vacations
HGV
$3.49B
$21.2M 0.04%
+445,958
New +$18.9M
HPE icon
366
Hewlett Packard
HPE
$77.8B
$21.1M 0.04%
1,483,478
-16,481
-1% -$238K
PWR icon
367
Quanta Services
PWR
$102B
$21.1M 0.04%
185,282
-30,252
-14% -$3.03M
BR icon
368
Broadridge
BR
$19.3B
$21M 0.04%
126,168
-6,122
-5% -$1.04M
PPL
369
PPL Corp
PPL
$26.7B
$20.9M 0.04%
751,050
-80,331
-10% -$2.32M
GWW icon
370
W.W. Grainger
GWW
$61.5B
$20.9M 0.04%
53,257
-1,630
-3% -$707K
TYL icon
371
Tyler Technologies
TYL
$13B
$20.8M 0.04%
45,393
+73
+0.2% +$34.9K
ANET icon
372
Arista Networks
ANET
$265B
$20.6M 0.04%
960,928
-2,144
-0.2% -$49.1K
COR icon
373
Cencora
COR
$60B
$20.5M 0.04%
171,664
+2,053
+1% +$247K
PFG icon
374
Principal Financial Group
PFG
$24.4B
$20.4M 0.04%
317,225
-44,841
-12% -$2.88M
STX icon
375
Seagate
STX
$199B
$20.3M 0.04%
245,614
-3,353
-1% -$292K
13 14
15
16 17

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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.