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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
EME icon
576
Emcor
EME
$36.8B
$9.6M 0.02%
83,235
-1,077
-1% -$129K
BLDR icon
577
Builders FirstSource
BLDR
$7.79B
$9.59M 0.02%
185,319
+2,949
+2% +$144K
NI icon
578
NiSource
NI
$20.1B
$9.57M 0.02%
395,019
+459
+0.1% +$11.4K
CBSH icon
579
Commerce Bancshares
CBSH
$8.56B
$9.57M 0.02%
175,253
-11,775
-6% -$649K
BEN icon
580
Franklin Resources
BEN
$17.1B
$9.56M 0.02%
321,721
-4,694
-1% -$146K
SEE
581
DELISTED
Sealed Air
SEE
$9.4M 0.02%
171,653
-6,283
-4% -$365K
GL icon
582
Globe Life
GL
$13.8B
$9.39M 0.02%
105,452
-10,022
-9% -$937K
FSLR icon
583
First Solar
FSLR
$24.4B
$9.38M 0.02%
98,232
+4,532
+5% +$421K
KNX icon
584
Knight Transportation
KNX
$11.6B
$9.36M 0.02%
183,041
+15,989
+10% +$804K
LFUS icon
585
Littelfuse
LFUS
$11.7B
$9.32M 0.02%
34,090
-2,109
-6% -$562K
OHI icon
586
Omega Healthcare
OHI
$13.9B
$9.3M 0.02%
310,541
+14,074
+5% +$484K
KKR icon
587
KKR & Co
KKR
$99.5B
$9.27M 0.02%
+152,253
New +$9.56M
IIPR icon
588
Innovative Industrial Properties
IIPR
$1.67B
$9.17M 0.02%
39,657
-2,200
-5% -$496K
GTLS
589
DELISTED
Chart Industries
GTLS
$9.16M 0.02%
47,926
-200
-0.4% -$34.5K
WEX icon
590
WEX
WEX
$6.48B
$9.14M 0.02%
51,911
+2,528
+5% +$461K
AN icon
591
AutoNation
AN
$6.9B
$9.14M 0.02%
75,037
-2,570
-3% -$290K
PII icon
592
Polaris
PII
$3.9B
$9.13M 0.02%
76,292
+1,921
+3% +$244K
LECO icon
593
Lincoln Electric
LECO
$15.6B
$9.13M 0.02%
70,848
+1,036
+1% +$141K
ACM icon
594
Aecom
ACM
$7.85B
$9.05M 0.02%
143,350
+7,138
+5% +$454K
EGP icon
595
EastGroup Properties
EGP
$10.9B
$9.05M 0.02%
54,315
+1,116
+2% +$194K
TXRH icon
596
Texas Roadhouse
TXRH
$14.1B
$9.04M 0.02%
98,944
+4,173
+4% +$389K
EFOR
597
Everforth Inc
EFOR
$1.34B
$9.01M 0.02%
79,675
+2,312
+3% +$243K
KSS icon
598
Kohl's
KSS
$2.19B
$8.99M 0.02%
190,887
+14,658
+8% +$783K
ITT icon
599
ITT
ITT
$19.4B
$8.97M 0.02%
104,536
+2,347
+2% +$220K
PVH icon
600
PVH
PVH
$3.76B
$8.93M 0.02%
86,864
+5,431
+7% +$585K
22 23
24
25 26

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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.