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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
J icon
376
Jacobs Solutions
J
$17B
$20.2M 0.04%
183,967
-3,608
-2% -$399K
CCL icon
377
Carnival Corporation Ltd
CCL
$38B
$20.1M 0.04%
803,260
+1,332
+0.2% +$31K
TFX icon
378
Teleflex
TFX
$5.99B
$20.1M 0.04%
53,257
-1,682
-3% -$655K
CINF icon
379
Cincinnati Financial
CINF
$26.5B
$20M 0.04%
174,909
-255
-0.1% -$30.3K
RCL icon
380
Royal Caribbean
RCL
$82.4B
$20M 0.04%
224,348
+692
+0.3% +$56K
AKAM icon
381
Akamai
AKAM
$17.7B
$19.9M 0.04%
190,713
+750
+0.4% +$85.7K
CAG icon
382
Conagra Brands
CAG
$7.2B
$19.9M 0.04%
588,290
-4,584
-0.8% -$155K
POOL icon
383
Pool Corp
POOL
$7.23B
$19.9M 0.04%
45,699
-354
-0.8% -$168K
DRE
384
DELISTED
Duke Realty Corp.
DRE
$19.8M 0.04%
413,603
-11,968
-3% -$603K
DOC icon
385
Healthpeak Properties
DOC
$14.3B
$19.8M 0.04%
591,032
-9,109
-2% -$322K
CMS icon
386
CMS Energy
CMS
$21.9B
$19.8M 0.04%
331,260
+390
+0.1% +$24.3K
TMX
387
DELISTED
Terminix Global Holdings, Inc.
TMX
$19.2M 0.04%
+461,612
New +$21.2M
WDC icon
388
Western Digital
WDC
$157B
$19.2M 0.04%
450,591
-7,199
-2% -$342K
TXT icon
389
Textron
TXT
$15.3B
$19.1M 0.04%
273,965
+12,272
+5% +$862K
MPWR icon
390
Monolithic Power Systems
MPWR
$70.3B
$19M 0.04%
39,139
-178
-0.5% -$81K
EVRG icon
391
Evergy
EVRG
$19.2B
$18.8M 0.04%
302,830
+280
+0.1% +$18.4K
BBWI icon
392
Bath & Body Works
BBWI
$3.68B
$18.8M 0.04%
298,545
-62,706
-17% -$3.99M
AES icon
393
AES
AES
$10.5B
$18.7M 0.04%
819,722
-34,842
-4% -$846K
SBNY
394
DELISTED
Signature Bank
SBNY
$18.6M 0.04%
68,494
+2,571
+4% +$646K
AMCR icon
395
Amcor
AMCR
$21.8B
$18.4M 0.04%
318,373
-11,711
-4% -$699K
GRMN
396
Garmin
GRMN
$60B
$18.3M 0.04%
117,978
-289
-0.2% -$47K
MGM icon
397
MGM Resorts International
MGM
$11.1B
$18.3M 0.04%
425,058
-26,275
-6% -$1.07M
LKQ icon
398
LKQ Corp
LKQ
$6.24B
$18.3M 0.04%
363,312
-10,505
-3% -$535K
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$18.1M 0.04%
494,244
+3,693
+0.8% +$132K
OMC icon
400
Omnicom Group
OMC
$23.4B
$18.1M 0.04%
249,245
+12,021
+5% +$893K
14 15
16
17 18

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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.