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
TAP icon
551
Molson Coors Class B
TAP
$7.75B
$10.3M 0.02%
222,311
-2,982
-1% -$146K
TTEK icon
552
Tetra Tech
TTEK
$9.09B
$10.3M 0.02%
344,790
-95
-0% -$2.61K
CNXC icon
553
Concentrix
CNXC
$1.5B
$10.3M 0.02%
58,102
+2,920
+5% +$484K
M icon
554
Macy's
M
$6.26B
$10.2M 0.02%
453,119
+8,045
+2% +$161K
DVA icon
555
DaVita
DVA
$11.6B
$10.2M 0.02%
87,987
-6,312
-7% -$791K
DXC icon
556
DXC Technology
DXC
$1.71B
$10.2M 0.02%
304,219
+8,387
+3% +$317K
JEF icon
557
Jefferies Financial Group
JEF
$12.6B
$10.2M 0.02%
286,124
-5,576
-2% -$187K
FAF icon
558
First American
FAF
$7.38B
$10.2M 0.02%
151,461
+1,266
+0.8% +$84.6K
WSO icon
559
Watsco Inc
WSO
$12.8B
$10.1M 0.02%
38,133
+366
+1% +$103K
RS icon
560
Reliance Steel & Aluminium
RS
$21.8B
$10.1M 0.02%
70,757
-9,436
-12% -$1.42M
OSK icon
561
Oshkosh
OSK
$9.61B
$10.1M 0.02%
98,302
+2,190
+2% +$252K
HII icon
562
Huntington Ingalls Industries
HII
$12.9B
$10.1M 0.02%
52,073
-331
-0.6% -$67K
APA icon
563
APA Corp
APA
$14B
$10M 0.02%
468,646
+6,178
+1% +$118K
LW icon
564
Lamb Weston
LW
$7.3B
$10M 0.02%
163,456
-3,792
-2% -$257K
MKSI icon
565
MKS Inc
MKSI
$20.7B
$9.99M 0.02%
66,219
+2,686
+4% +$412K
ORI icon
566
Old Republic International
ORI
$10.3B
$9.99M 0.02%
431,807
+14,817
+4% +$367K
RGA icon
567
Reinsurance Group of America
RGA
$16.1B
$9.96M 0.02%
89,476
+2,521
+3% +$287K
WU icon
568
Western Union
WU
$2.23B
$9.94M 0.02%
491,580
-15,765
-3% -$348K
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.69B
$9.85M 0.02%
368,634
+617
+0.2% +$15.7K
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.79M 0.02%
403,250
+10,626
+3% +$284K
WYNN icon
571
Wynn Resorts
WYNN
$10.6B
$9.77M 0.02%
115,236
-1,725
-1% -$170K
FRT icon
572
Federal Realty Investment Trust
FRT
$10.2B
$9.73M 0.02%
82,491
-32
-0% -$3.79K
CFR icon
573
Cullen/Frost Bankers
CFR
$10.4B
$9.68M 0.02%
81,620
+1,403
+2% +$157K
AZTA icon
574
Azenta
AZTA
$1.47B
$9.65M 0.02%
94,300
+4,224
+5% +$379K
CHE icon
575
Chemed
CHE
$7.07B
$9.64M 0.02%
20,726
-205
-1% -$96.6K
21 22
23
24 25

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.