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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
FOX icon
701
Fox Class B
FOX
$23.5B
$6.88M 0.01%
185,276
-1,445
-0.8% -$49.6K
NVT icon
702
nVent Electric
NVT
$27.7B
$6.8M 0.01%
210,377
+12,770
+6% +$414K
OLN icon
703
Olin
OLN
$2.13B
$6.78M 0.01%
140,579
+18,938
+16% +$883K
BRX icon
704
Brixmor Property Group
BRX
$9.12B
$6.78M 0.01%
306,570
+15,620
+5% +$359K
LXP icon
705
LXP Industrial Trust
LXP
$3.58B
$6.77M 0.01%
106,191
+377
+0.4% +$24.7K
CAR icon
706
Avis
CAR
$4.93B
$6.74M 0.01%
57,862
+2,662
+5% +$235K
OLED icon
707
Universal Display
OLED
$4.23B
$6.73M 0.01%
39,389
+2,439
+7% +$505K
SAIC icon
708
Saic
SAIC
$5.34B
$6.72M 0.01%
78,552
+3,200
+4% +$274K
MATX icon
709
Matsons
MATX
$6.41B
$6.71M 0.01%
83,195
-3,308
-4% -$245K
THG icon
710
Hanover Insurance
THG
$7.74B
$6.68M 0.01%
51,508
+1,835
+4% +$250K
HBI
711
DELISTED
Hanesbrands
HBI
$6.67M 0.01%
388,783
-21,810
-5% -$409K
SNX icon
712
TD Synnex
SNX
$20.4B
$6.64M 0.01%
63,825
+1,725
+3% +$206K
VMI icon
713
Valmont Industries
VMI
$9.52B
$6.64M 0.01%
28,243
-117
-0.4% -$27.8K
BOH icon
714
Bank of Hawaii
BOH
$3.13B
$6.64M 0.01%
80,793
+925
+1% +$76.6K
SSD icon
715
Simpson Manufacturing
SSD
$7.99B
$6.62M 0.01%
61,849
+1,405
+2% +$156K
ADC icon
716
Agree Realty
ADC
$9.25B
$6.59M 0.01%
99,510
+1,715
+2% +$125K
EVR icon
717
Evercore
EVR
$11.5B
$6.58M 0.01%
49,223
+1,453
+3% +$197K
CHDN icon
718
Churchill Downs
CHDN
$6.17B
$6.58M 0.01%
54,778
+2,978
+6% +$303K
SRCL
719
DELISTED
Stericycle Inc
SRCL
$6.57M 0.01%
96,611
+2,691
+3% +$186K
LCII icon
720
LCI Industries
LCII
$2.6B
$6.56M 0.01%
48,756
-2,218
-4% -$306K
BFH icon
721
Bread Financial
BFH
$4.46B
$6.56M 0.01%
81,417
+3,462
+4% +$267K
G icon
722
Genpact
G
$5.7B
$6.56M 0.01%
137,984
+32,591
+31% +$1.62M
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
$6.56M 0.01%
41,829
+462
+1% +$71.3K
SIGI icon
724
Selective Insurance
SIGI
$5.59B
$6.54M 0.01%
86,631
+838
+1% +$67.5K
CATY icon
725
Cathay General Bancorp
CATY
$4.3B
$6.54M 0.01%
157,931
+1,059
+0.7% +$41.3K
27 28
29
30 31

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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.