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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
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$279M 0.59%
488,808
-14,265
-3% -$7.83M
CSCO icon
27
Cisco
CSCO
$475B
$275M 0.58%
5,053,760
-154,697
-3% -$8.68M
VZ icon
28
Verizon
VZ
$196B
$269M 0.57%
4,987,689
-196,466
-4% -$10.9M
INTC icon
29
Intel
INTC
$493B
$262M 0.55%
4,912,355
-172,293
-3% -$9.34M
ABT icon
30
Abbott
ABT
$190B
$257M 0.54%
2,178,055
-58,380
-3% -$7.17M
PEP icon
31
PepsiCo
PEP
$189B
$253M 0.53%
1,680,634
-50,028
-3% -$7.74M
ACN icon
32
Accenture
ACN
$110B
$251M 0.53%
785,225
-19,107
-2% -$6.22M
AVGO icon
33
Broadcom
AVGO
$1.98T
$240M 0.51%
4,948,550
-146,330
-3% -$7.12M
COST icon
34
Costco
COST
$419B
$236M 0.5%
524,407
-11,590
-2% -$5.09M
WMT icon
35
Walmart Inc
WMT
$901B
$235M 0.5%
5,061,948
-213,306
-4% -$10.3M
CVX icon
36
Chevron
CVX
$386B
$235M 0.5%
2,317,651
-89,416
-4% -$8.92M
KO icon
37
Coca-Cola
KO
$372B
$234M 0.49%
4,466,774
-114,874
-3% -$6.4M
ABBV icon
38
AbbVie
ABBV
$442B
$232M 0.49%
2,150,279
-48,726
-2% -$5.57M
DHR icon
39
Danaher
DHR
$146B
$227M 0.48%
842,177
-20,563
-2% -$5.6M
MRK icon
40
Merck
MRK
$322B
$227M 0.48%
3,019,902
-145,022
-5% -$11M
WFC icon
41
Wells Fargo
WFC
$264B
$225M 0.47%
4,837,522
-146,391
-3% -$6.78M
T icon
42
AT&T
T
$168B
$224M 0.47%
10,992,317
-335,481
-3% -$7.05M
LLY icon
43
Eli Lilly
LLY
$1.08T
$223M 0.47%
966,604
-22,013
-2% -$5.43M
NKE icon
44
Nike
NKE
$61.3B
$216M 0.46%
1,485,877
-36,067
-2% -$5.88M
TXN icon
45
Texas Instruments
TXN
$257B
$210M 0.44%
1,090,592
-34,336
-3% -$6.54M
MCD icon
46
McDonald's
MCD
$194B
$208M 0.44%
864,691
-37,096
-4% -$8.85M
MDT icon
47
Medtronic
MDT
$116B
$197M 0.42%
1,568,963
-52,954
-3% -$6.85M
C icon
48
Citigroup
C
$228B
$183M 0.39%
2,611,712
-101,158
-4% -$7.07M
QCOM icon
49
Qualcomm
QCOM
$171B
$182M 0.38%
1,413,126
-31,923
-2% -$4.53M
PM icon
50
Philip Morris
PM
$290B
$181M 0.38%
1,905,513
-52,777
-3% -$5.31M
1
2
3 4 5

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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.