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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
PNR icon
526
Pentair
PNR
$10.5B
$11.1M 0.02%
152,328
-12,971
-8% -$968K
ESI icon
527
Element Solutions
ESI
$9.37B
$11M 0.02%
+508,818
New +$11.6M
AIZ icon
528
Assurant
AIZ
$13.9B
$11M 0.02%
69,731
-12
-0% -$1.94K
LII icon
529
Lennox International
LII
$14.5B
$11M 0.02%
37,394
+973
+3% +$318K
RPM icon
530
RPM International
RPM
$14.7B
$10.8M 0.02%
139,101
-34
-0% -$2.86K
PNFP icon
531
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.7M 0.02%
114,067
+3,813
+3% +$351K
GME icon
532
GameStop
GME
$8.32B
$10.7M 0.02%
244,600
-54,404
-18% -$2.49M
MPT
533
Medical Properties Trust
MPT
$2.42B
$10.7M 0.02%
532,491
+31,011
+6% +$635K
AXSM icon
534
Axsome Therapeutics
AXSM
$11.2B
$10.7M 0.02%
+323,557
New +$12.6M
OGN icon
535
Organon & Co
OGN
$3.59B
$10.6M 0.02%
324,744
+31,055
+11% +$994K
PNW icon
536
Pinnacle West Capital
PNW
$12.2B
$10.6M 0.02%
146,959
-228
-0.2% -$18.1K
CHX
537
DELISTED
ChampionX
CHX
$10.6M 0.02%
474,422
+314,970
+198% +$7.2M
SF
538
Stifel
SF
$12.8B
$10.6M 0.02%
233,900
-15,378
-6% -$686K
ARW icon
539
Arrow Electronics
ARW
$10.7B
$10.5M 0.02%
93,740
-7,257
-7% -$839K
NNN icon
540
NNN REIT
NNN
$8.79B
$10.5M 0.02%
243,554
+12,005
+5% +$565K
GNTX icon
541
Gentex
GNTX
$4.93B
$10.5M 0.02%
318,910
-11,379
-3% -$367K
CIEN icon
542
Ciena
CIEN
$61.2B
$10.5M 0.02%
204,248
+12,924
+7% +$718K
UTHR icon
543
United Therapeutics
UTHR
$21.9B
$10.5M 0.02%
56,771
+1,268
+2% +$250K
AGCO icon
544
AGCO
AGCO
$7.11B
$10.5M 0.02%
85,417
+6,520
+8% +$853K
CTRA
545
DELISTED
Coterra Energy
CTRA
$10.5M 0.02%
480,645
-22,677
-5% -$389K
ATO icon
546
Atmos Energy
ATO
$28.7B
$10.4M 0.02%
118,311
+223
+0.2% +$21.6K
FHN icon
547
First Horizon
FHN
$12.3B
$10.4M 0.02%
640,004
+29,098
+5% +$464K
PBCT
548
DELISTED
People's United Financial Inc
PBCT
$10.4M 0.02%
592,515
-2,474
-0.4% -$40.2K
BC icon
549
Brunswick
BC
$5.21B
$10.3M 0.02%
108,568
+6,805
+7% +$677K
OMCL icon
550
Omnicell
OMCL
$1.69B
$10.3M 0.02%
69,619
-100
-0.1% -$15.3K
20 21
22
23 24

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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.