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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
UNVR
426
DELISTED
Univar Solutions Inc.
UNVR
$16.1M 0.03%
676,877
+646,123
+2,101% +$15.3M
WHR icon
427
Whirlpool
WHR
$2.79B
$16.1M 0.03%
78,906
-2,892
-4% -$634K
UAL icon
428
United Airlines
UAL
$40.6B
$16M 0.03%
335,695
+536
+0.2% +$25.3K
K
429
DELISTED
Kellanova
K
$15.9M 0.03%
264,144
-8,360
-3% -$501K
CBOE icon
430
Cboe Global Markets
CBOE
$30.4B
$15.8M 0.03%
127,694
+76
+0.1% +$9.28K
JBHT icon
431
JB Hunt Transport Services
JBHT
$25.9B
$15.7M 0.03%
93,915
-419
-0.4% -$71.4K
SPLK
432
DELISTED
Splunk Inc
SPLK
$15.6M 0.03%
+108,117
New +$15.7M
IRM icon
433
Iron Mountain
IRM
$37B
$15.6M 0.03%
359,833
+25,571
+8% +$1.15M
STLD icon
434
Steel Dynamics
STLD
$37.7B
$15.5M 0.03%
264,522
-8,093
-3% -$517K
CGNX icon
435
Cognex
CGNX
$10.2B
$15.4M 0.03%
192,556
+8,069
+4% +$694K
DAR icon
436
Darling Ingredients
DAR
$10B
$15.4M 0.03%
213,814
+8,783
+4% +$628K
MOS icon
437
The Mosaic Company
MOS
$7.18B
$15.3M 0.03%
429,154
-4,992
-1% -$160K
EWBC icon
438
East-West Bancorp
EWBC
$18.5B
$15.3M 0.03%
197,155
+1,996
+1% +$145K
MAS icon
439
Masco
MAS
$14.7B
$15.3M 0.03%
275,024
-28,867
-9% -$1.71M
SJM icon
440
J.M. Smucker
SJM
$12.7B
$15.2M 0.03%
126,252
-578
-0.5% -$73.5K
RGEN icon
441
Repligen
RGEN
$9.35B
$15.1M 0.03%
52,399
+1,919
+4% +$492K
BRO icon
442
Brown & Brown
BRO
$23.8B
$15.1M 0.03%
272,613
+9,177
+3% +$511K
SEDG icon
443
SolarEdge
SEDG
$1.97B
$15.1M 0.03%
56,866
+2,355
+4% +$641K
KIM icon
444
Kimco Realty
KIM
$16.2B
$15M 0.03%
724,793
+175,709
+32% +$3.76M
PTC icon
445
PTC
PTC
$16.1B
$15M 0.03%
125,318
+103
+0.1% +$13.7K
REZI icon
446
Resideo Technologies
REZI
$3.89B
$14.9M 0.03%
601,756
+367,014
+156% +$10.7M
FICO icon
447
Fair Isaac
FICO
$22.6B
$14.9M 0.03%
37,351
+1,006
+3% +$478K
CLF icon
448
Cleveland-Cliffs
CLF
$6.99B
$14.8M 0.03%
749,397
+362,096
+93% +$8.25M
ZION icon
449
Zions Bancorporation
ZION
$10.5B
$14.7M 0.03%
238,233
-15,841
-6% -$870K
EG icon
450
Everest Group
EG
$13.9B
$14.7M 0.03%
58,712
-1,343
-2% -$344K
16 17
18
19 20

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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.