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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
CSL icon
501
Carlisle Companies
CSL
$15.2B
$12.3M 0.03%
61,726
-7,969
-11% -$1.61M
WTRG icon
502
Essential Utilities
WTRG
$11.3B
$12.3M 0.03%
266,003
+12,863
+5% +$623K
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
$12.2M 0.03%
139,561
+8,669
+7% +$602K
HRL icon
504
Hormel Foods
HRL
$13.4B
$12.2M 0.03%
296,518
+465
+0.2% +$21K
CHRW icon
505
C.H. Robinson
CHRW
$17.1B
$12M 0.03%
138,408
-4,630
-3% -$419K
TREX icon
506
Trex
TREX
$5.05B
$12M 0.03%
117,565
+5,751
+5% +$601K
LSI
507
DELISTED
Life Storage, Inc.
LSI
$11.9M 0.03%
103,744
+9,577
+10% +$1.14M
TTC icon
508
Toro Company
TTC
$9.32B
$11.9M 0.03%
121,835
-2,316
-2% -$253K
LPLA icon
509
LPL Financial
LPLA
$29.7B
$11.8M 0.03%
+75,563
New +$10.9M
HAS icon
510
Hasbro
HAS
$13.4B
$11.8M 0.02%
132,345
-3,801
-3% -$369K
UGI icon
511
UGI
UGI
$7.53B
$11.8M 0.02%
276,762
+16,413
+6% +$750K
MANH icon
512
Manhattan Associates
MANH
$11.2B
$11.8M 0.02%
76,952
+2,896
+4% +$452K
LYFT icon
513
Lyft
LYFT
$6.28B
$11.7M 0.02%
+219,184
New +$11.6M
IVZ icon
514
Invesco
IVZ
$13.9B
$11.7M 0.02%
485,604
-25,059
-5% -$627K
Y
515
DELISTED
Alleghany Corp
Y
$11.7M 0.02%
18,738
+438
+2% +$289K
MHK icon
516
Mohawk Industries
MHK
$9.27B
$11.7M 0.02%
65,869
-2,271
-3% -$440K
HUBB icon
517
Hubbell
HUBB
$27.1B
$11.7M 0.02%
64,658
+1,438
+2% +$281K
FFIN icon
518
First Financial Bankshares
FFIN
$5.01B
$11.4M 0.02%
247,438
+5,070
+2% +$240K
JBL icon
519
Jabil
JBL
$38.4B
$11.3M 0.02%
193,609
+449
+0.2% +$26.7K
AFG icon
520
American Financial Group
AFG
$12B
$11.3M 0.02%
89,442
+2,578
+3% +$337K
DKS icon
521
Dick's Sporting Goods
DKS
$18.1B
$11.3M 0.02%
93,958
+3,202
+4% +$372K
RH icon
522
RH
RH
$3.41B
$11.2M 0.02%
16,772
+852
+5% +$586K
CABO icon
523
Cable One
CABO
$191M
$11.2M 0.02%
6,166
+64
+1% +$125K
WRB icon
524
W.R. Berkley
WRB
$25.9B
$11.2M 0.02%
343,379
-12,963
-4% -$427K
CONE
525
DELISTED
CyrusOne Inc Common Stock
CONE
$11.2M 0.02%
144,041
+6,541
+5% +$492K
19 20
21
22 23

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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.