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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
GGG icon
476
Graco
GGG
$13.4B
$13.3M 0.03%
190,165
-1,345
-0.7% -$103K
TECK icon
477
Teck Resources
TECK
$32.4B
$13.3M 0.03%
+533,784
New +$12.2M
CROX icon
478
Crocs
CROX
$6.26B
$13.3M 0.03%
92,658
+681
+0.7% +$93.5K
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.3M 0.03%
+277,723
New +$14.4M
AAL icon
480
American Airlines Group
AAL
$9.88B
$13.2M 0.03%
643,842
+1,445
+0.2% +$29.3K
BF.B icon
481
Brown-Forman Class B
BF.B
$12.8B
$13.2M 0.03%
196,836
-7,695
-4% -$545K
FFIV icon
482
F5
FFIV
$24B
$13.2M 0.03%
66,259
-4,242
-6% -$848K
HRC
483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.2M 0.03%
87,700
+1,598
+2% +$216K
DECK icon
484
Deckers Outdoor
DECK
$12.4B
$13M 0.03%
217,338
-15,846
-7% -$1.09M
NRG icon
485
NRG Energy
NRG
$25.4B
$13M 0.03%
319,483
-4,473
-1% -$190K
DISH
486
DELISTED
DISH Network Corp.
DISH
$13M 0.03%
300,055
-14,236
-5% -$606K
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$13M 0.03%
950,772
+38,121
+4% +$460K
AXON
488
Axon Enterprise
AXON
$48.7B
$13M 0.03%
74,236
+3,679
+5% +$668K
HWM icon
489
Howmet Aerospace
HWM
$112B
$12.9M 0.03%
412,586
-33,263
-7% -$1.07M
LVS icon
490
Las Vegas Sands
LVS
$29.6B
$12.9M 0.03%
351,486
-2,185
-0.6% -$93.7K
HSIC icon
491
Henry Schein
HSIC
$10.1B
$12.8M 0.03%
167,593
-1,912
-1% -$147K
HST icon
492
Host Hotels & Resorts
HST
$15.6B
$12.8M 0.03%
780,831
-4,033
-0.5% -$65.4K
ALLE icon
493
Allegion
ALLE
$14.1B
$12.7M 0.03%
96,412
-4,570
-5% -$635K
PENN icon
494
PENN Entertainment
PENN
$2.57B
$12.6M 0.03%
174,200
-1,595
-0.9% -$117K
CCK icon
495
Crown Holdings
CCK
$13.1B
$12.6M 0.03%
+124,579
New +$13.1M
SCI icon
496
Service Corp International
SCI
$11.5B
$12.5M 0.03%
207,682
+2,211
+1% +$135K
REG icon
497
Regency Centers
REG
$13.9B
$12.4M 0.03%
184,853
+88
+0% +$5.83K
DAY
498
DELISTED
Dayforce
DAY
$12.4M 0.03%
110,269
+8,585
+8% +$901K
SGI
499
Somnigroup International
SGI
$13.5B
$12.3M 0.03%
265,150
+3,367
+1% +$147K
TPR icon
500
Tapestry
TPR
$31.1B
$12.3M 0.03%
332,357
+4,523
+1% +$186K
18 19
20
21 22

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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.