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
WRK
451
DELISTED
WestRock Company
WRK
$14.7M 0.03%
294,909
-1,376
-0.5% -$69.5K
AAP icon
452
Advance Auto Parts
AAP
$3.23B
$14.7M 0.03%
70,336
-292
-0.4% -$60.8K
BIO icon
453
Bio-Rad Laboratories Class A
BIO
$9.68B
$14.7M 0.03%
19,676
-236
-1% -$177K
CNP icon
454
CenterPoint Energy
CNP
$26.7B
$14.7M 0.03%
595,702
+1,746
+0.3% +$44.7K
UHS icon
455
Universal Health Services
UHS
$10.2B
$14.7M 0.03%
105,875
-3,660
-3% -$554K
PKG icon
456
Packaging Corp of America
PKG
$22.8B
$14.6M 0.03%
106,268
-2,344
-2% -$334K
CF icon
457
CF Industries
CF
$18.2B
$14.5M 0.03%
259,795
-10,578
-4% -$508K
DBRG icon
458
DigitalBridge
DBRG
$2.95B
$14.5M 0.03%
+600,000
New +$16.5M
CMA
459
DELISTED
Comerica
CMA
$14.5M 0.03%
179,739
-232
-0.1% -$16.7K
LDOS icon
460
Leidos
LDOS
$17.6B
$14.4M 0.03%
149,324
+129
+0.1% +$12.8K
JKHY icon
461
Jack Henry & Associates
JKHY
$10.8B
$14.3M 0.03%
87,080
-2,449
-3% -$421K
LUMN icon
462
Lumen
LUMN
$6.49B
$14.2M 0.03%
1,145,420
+1,637
+0.1% +$20.5K
LYV icon
463
Live Nation Entertainment
LYV
$43.2B
$14.2M 0.03%
155,439
-571
-0.4% -$48.1K
SNA icon
464
Snap-on
SNA
$21.1B
$14M 0.03%
67,204
-1,351
-2% -$299K
QSR icon
465
Restaurant Brands International
QSR
$26.1B
$14M 0.03%
+229,419
New +$14.7M
RHI icon
466
Robert Half
RHI
$4.25B
$13.9M 0.03%
138,989
-3,104
-2% -$304K
XRAY icon
467
Dentsply Sirona
XRAY
$2.27B
$13.9M 0.03%
239,936
-6,425
-3% -$396K
NWSA icon
468
News Corp Class A
NWSA
$15.5B
$13.9M 0.03%
591,175
+16,047
+3% +$380K
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
$13.8M 0.03%
128,874
-6,657
-5% -$719K
NDSN icon
470
Nordson
NDSN
$17.3B
$13.8M 0.03%
57,834
+2,597
+5% +$600K
FMC icon
471
FMC
FMC
$1.28B
$13.6M 0.03%
148,834
-5,231
-3% -$516K
FBIN icon
472
Fortune Brands Innovations
FBIN
$5.83B
$13.6M 0.03%
177,803
-8,783
-5% -$730K
LAMR icon
473
Lamar Advertising Co
LAMR
$15.6B
$13.6M 0.03%
119,502
+1,930
+2% +$211K
L icon
474
Loews
L
$23.1B
$13.5M 0.03%
250,537
+1,013
+0.4% +$55K
BWA icon
475
BorgWarner
BWA
$14B
$13.4M 0.03%
351,908
+12,886
+4% +$512K
17 18
19
20 21

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.