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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
GPC icon
401
Genuine Parts
GPC
$18.5B
$17.9M 0.04%
148,009
-4,742
-3% -$591K
ACGL icon
402
Arch Capital
ACGL
$33.2B
$17.8M 0.04%
465,216
+441,016
+1,822% +$17.5M
CAH icon
403
Cardinal Health
CAH
$54.5B
$17.6M 0.04%
356,045
-8,563
-2% -$465K
WSM icon
404
Williams-Sonoma
WSM
$28.9B
$17.6M 0.04%
198,608
+12,040
+6% +$1.02M
FANG icon
405
Diamondback Energy
FANG
$56.2B
$17.6M 0.04%
185,593
-2,731
-1% -$219K
ABMD
406
DELISTED
Abiomed Inc
ABMD
$17.5M 0.04%
53,785
-248
-0.5% -$84K
NVR icon
407
NVR
NVR
$16.8B
$17.5M 0.04%
3,645
-98
-3% -$498K
LNT icon
408
Alliant Energy
LNT
$18.2B
$17.4M 0.04%
310,140
-389
-0.1% -$23K
MKTX icon
409
MarketAxess Holdings
MKTX
$5.72B
$17.4M 0.04%
41,241
-836
-2% -$384K
JLL icon
410
Jones Lang LaSalle
JLL
$16.7B
$17.2M 0.04%
69,502
+569
+0.8% +$130K
WAB icon
411
Wabtec
WAB
$49.9B
$17.2M 0.04%
199,483
-2,583
-1% -$222K
BXP icon
412
Boston Properties
BXP
$10.8B
$17.1M 0.04%
157,606
-3,260
-2% -$373K
IR icon
413
Ingersoll Rand
IR
$32.9B
$17.1M 0.04%
338,226
+1,337
+0.4% +$68K
EMN icon
414
Eastman Chemical
EMN
$8.29B
$17M 0.04%
168,801
-16,122
-9% -$1.78M
FOXA icon
415
Fox Class A
FOXA
$26.5B
$17M 0.04%
423,578
+447
+0.1% +$16.5K
FDS icon
416
Factset
FDS
$9.89B
$16.9M 0.04%
42,767
-987
-2% -$359K
PHM icon
417
Pultegroup
PHM
$24.6B
$16.8M 0.04%
366,872
-7,680
-2% -$399K
UDR icon
418
UDR
UDR
$12B
$16.8M 0.04%
316,927
-9,344
-3% -$499K
MASI
419
DELISTED
Masimo
MASI
$16.6M 0.04%
61,494
+1,914
+3% +$519K
LNC icon
420
Lincoln National
LNC
$8.44B
$16.6M 0.04%
241,099
-4,119
-2% -$269K
IEX icon
421
IDEX
IEX
$17.7B
$16.6M 0.03%
79,971
-371
-0.5% -$82.4K
CPT icon
422
Camden Property Trust
CPT
$10.9B
$16.4M 0.03%
110,902
+5,690
+5% +$834K
AVTR icon
423
Avantor
AVTR
$9.42B
$16.3M 0.03%
+397,993
New +$15.6M
GEN icon
424
Gen Digital
GEN
$17.1B
$16.2M 0.03%
639,666
-6,053
-0.9% -$158K
INCY icon
425
Incyte
INCY
$24.5B
$16.2M 0.03%
235,287
-2,742
-1% -$208K
15 16
17
18 19

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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.