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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
PCTY icon
601
Paylocity
PCTY
$7.73B
$8.91M 0.02%
31,763
+2,187
+7% +$525K
CACI icon
602
CACI
CACI
$15B
$8.89M 0.02%
33,921
-1,475
-4% -$381K
STMP
603
DELISTED
Stamps.com, Inc.
STMP
$8.87M 0.02%
26,903
-1,609
-6% -$510K
CPB icon
604
Campbell Soup
CPB
$6.74B
$8.87M 0.02%
212,115
+337
+0.2% +$14.6K
JNPR
605
DELISTED
Juniper Networks
JNPR
$8.84M 0.02%
321,165
+376
+0.1% +$10.6K
CASY icon
606
Casey's General Stores
CASY
$31B
$8.82M 0.02%
46,814
-317
-0.7% -$62.2K
RRX icon
607
Regal Rexnord
RRX
$11.5B
$8.75M 0.02%
58,175
+364
+0.6% +$52.2K
SYNA icon
608
Synaptics
SYNA
$4.3B
$8.73M 0.02%
48,584
+320
+0.7% +$53.8K
VAC icon
609
Marriott Vacations Worldwide
VAC
$4.1B
$8.73M 0.02%
55,495
-320
-0.6% -$48.5K
MDU icon
610
MDU Resources
MDU
$4.32B
$8.69M 0.02%
770,451
+33,207
+5% +$398K
THC icon
611
Tenet Healthcare
THC
$21.5B
$8.68M 0.02%
130,599
+4,158
+3% +$295K
AIRC
612
DELISTED
Apartment Income REIT Corp.
AIRC
$8.62M 0.02%
176,664
+5,279
+3% +$267K
LPX icon
613
Louisiana-Pacific
LPX
$5.15B
$8.62M 0.02%
140,381
-4,745
-3% -$280K
LSTR icon
614
Landstar System
LSTR
$6.31B
$8.61M 0.02%
54,538
+1,724
+3% +$275K
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
$8.58M 0.02%
181,105
+376
+0.2% +$15.7K
SKX
616
DELISTED
Skechers
SKX
$8.55M 0.02%
203,086
+9,889
+5% +$489K
BLD
617
DELISTED
TopBuild
BLD
$8.53M 0.02%
41,643
-795
-2% -$167K
SEIC icon
618
SEI Investments
SEIC
$12.7B
$8.52M 0.02%
143,683
-2,906
-2% -$177K
GBCI icon
619
Glacier Bancorp
GBCI
$6.4B
$8.51M 0.02%
153,691
+4,400
+3% +$232K
NWL icon
620
Newell Brands
NWL
$2.62B
$8.42M 0.02%
380,455
-18,069
-5% -$461K
JHG
621
DELISTED
Janus Henderson
JHG
$8.42M 0.02%
203,722
+8,538
+4% +$355K
AOS icon
622
A.O. Smith
AOS
$8.51B
$8.41M 0.02%
137,651
-10,159
-7% -$710K
PEN icon
623
Penumbra
PEN
$12.9B
$8.36M 0.02%
31,386
+1,710
+6% +$460K
AMG icon
624
Affiliated Managers Group
AMG
$9.57B
$8.36M 0.02%
55,345
+1,987
+4% +$325K
HWC icon
625
Hancock Whitney
HWC
$6.34B
$8.32M 0.02%
176,686
+6,350
+4% +$281K
23 24
25
26 27

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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.