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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
TDC icon
651
Teradata
TDC
$2.49B
$7.87M 0.02%
137,284
+15,073
+12% +$777K
SLAB icon
652
Silicon Laboratories
SLAB
$7.22B
$7.87M 0.02%
56,130
-3,414
-6% -$512K
DCI icon
653
Donaldson
DCI
$11.2B
$7.83M 0.02%
136,357
+3,267
+2% +$211K
MMS icon
654
Maximus
MMS
$2.85B
$7.8M 0.02%
93,786
+2,773
+3% +$238K
QDEL icon
655
QuidelOrtho
QDEL
$1.02B
$7.78M 0.02%
55,118
+1,938
+4% +$261K
ARWR icon
656
Arrowhead Research
ARWR
$12.3B
$7.73M 0.02%
123,864
+4,492
+4% +$291K
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.73M 0.02%
+1,026,420
New +$9.33M
PRGO icon
658
Perrigo
PRGO
$1.76B
$7.72M 0.02%
163,093
-6,248
-4% -$278K
MAN icon
659
ManpowerGroup
MAN
$2.61B
$7.72M 0.02%
71,270
+429
+0.6% +$50K
BYD icon
660
Boyd Gaming
BYD
$6.03B
$7.71M 0.02%
121,793
+4,300
+4% +$255K
ALK icon
661
Alaska Air
ALK
$5.29B
$7.67M 0.02%
130,879
-6,247
-5% -$360K
PB icon
662
Prosperity Bancshares
PB
$8.95B
$7.64M 0.02%
107,417
+5,023
+5% +$348K
COHR icon
663
Coherent
COHR
$69.6B
$7.54M 0.02%
127,098
+5,904
+5% +$385K
GPRO icon
664
GoPro
GPRO
$106M
$7.5M 0.02%
+800,859
New +$8.1M
RUN icon
665
Sunrun
RUN
$2.37B
$7.48M 0.02%
170,093
+7,171
+4% +$342K
OGE icon
666
OGE Energy
OGE
$9.69B
$7.47M 0.02%
226,599
+10,163
+5% +$351K
WTS icon
667
Watts Water Technologies
WTS
$12.9B
$7.45M 0.02%
44,320
-454
-1% -$72.8K
KFY icon
668
Korn Ferry
KFY
$4.28B
$7.4M 0.02%
102,242
+8,311
+9% +$579K
NLSN
669
DELISTED
Nielsen Holdings plc
NLSN
$7.37M 0.02%
384,134
-18,463
-5% -$411K
AIT icon
670
Applied Industrial Technologies
AIT
$13B
$7.33M 0.02%
81,282
-549
-0.7% -$48.3K
CXT icon
671
Crane NXT
CXT
$2.99B
$7.32M 0.02%
222,388
+12,756
+6% +$425K
VVV icon
672
Valvoline
VVV
$4.25B
$7.31M 0.02%
234,544
+11,476
+5% +$356K
INGR icon
673
Ingredion
INGR
$6.54B
$7.29M 0.02%
81,872
+728
+0.9% +$64.1K
IDA icon
674
Idacorp
IDA
$8.21B
$7.26M 0.02%
70,266
+2,650
+4% +$277K
CBU icon
675
Community Bank
CBU
$3.43B
$7.26M 0.02%
106,056
-7,900
-7% -$567K
25 26
27
28 29

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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.