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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
NEE icon
51
NextEra Energy
NEE
$179B
$180M 0.38%
2,293,315
-54,356
-2% -$4.38M
LIN icon
52
Linde
LIN
$226B
$177M 0.37%
604,633
-19,906
-3% -$6.05M
ORCL icon
53
Oracle
ORCL
$419B
$177M 0.37%
2,029,950
-285,951
-12% -$25.3M
HON icon
54
Honeywell
HON
$72.9B
$176M 0.37%
880,864
-35,964
-4% -$7.67M
LOW icon
55
Lowe's Companies
LOW
$124B
$173M 0.37%
854,855
-55,718
-6% -$11.1M
MS icon
56
Morgan Stanley
MS
$338B
$172M 0.36%
1,764,623
-75,616
-4% -$7.49M
INTU icon
57
Intuit
INTU
$92B
$166M 0.35%
308,419
-5,659
-2% -$3.05M
GS icon
58
Goldman Sachs
GS
$301B
$163M 0.34%
432,230
-11,244
-3% -$4.39M
SBUX icon
59
Starbucks
SBUX
$122B
$160M 0.34%
1,454,211
+31,067
+2% +$3.64M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$158M 0.33%
2,675,593
-99,335
-4% -$6.54M
UPS icon
61
United Parcel Service
UPS
$88.8B
$155M 0.33%
851,514
-10,800
-1% -$2.13M
UNP icon
62
Union Pacific
UNP
$174B
$154M 0.33%
786,779
-34,251
-4% -$7.4M
RTX icon
63
RTX Corp
RTX
$302B
$150M 0.32%
1,748,520
-58,535
-3% -$5.01M
AMGN icon
64
Amgen
AMGN
$224B
$147M 0.31%
691,778
-32,938
-5% -$7.58M
IBM icon
65
IBM
IBM
$225B
$146M 0.31%
1,099,708
-31,884
-3% -$4.26M
MRNA icon
66
Moderna
MRNA
$24.2B
$145M 0.31%
377,466
+375,366
+17,875% +$138M
AMD icon
67
Advanced Micro Devices
AMD
$774B
$144M 0.3%
1,401,159
-15,246
-1% -$1.56M
AMT icon
68
American Tower
AMT
$79B
$141M 0.3%
532,402
-19,606
-4% -$5.59M
TGT icon
69
Target
TGT
$69.2B
$141M 0.3%
617,017
-18,238
-3% -$4.57M
NOW icon
70
ServiceNow
NOW
$132B
$140M 0.29%
1,121,655
-7,605
-0.7% -$921K
BA icon
71
Boeing
BA
$184B
$139M 0.29%
631,840
-26,041
-4% -$5.81M
CVS icon
72
CVS Health
CVS
$120B
$138M 0.29%
1,623,080
-40,576
-2% -$3.4M
GE icon
73
GE Aerospace
GE
$382B
$136M 0.29%
2,121,874
-86,681
-4% -$5.57M
BLK icon
74
Blackrock
BLK
$178B
$135M 0.29%
161,431
-4,725
-3% -$4.23M
AMAT icon
75
Applied Materials
AMAT
$417B
$132M 0.28%
1,027,586
-21,410
-2% -$2.91M
1 2
3
4 5

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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.