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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
MTH icon
726
Meritage Homes
MTH
$4.75B
$6.47M 0.01%
133,354
-8,918
-6% -$459K
FOXF icon
727
Fox Factory Holding Corp
FOXF
$913M
$6.43M 0.01%
44,500
+2,180
+5% +$335K
FLG
728
Flagstar Bank National Association
FLG
$5.9B
$6.41M 0.01%
166,002
-8,462
-5% -$307K
CC icon
729
Chemours
CC
$2.29B
$6.39M 0.01%
219,860
+16,833
+8% +$545K
EXP icon
730
Eagle Materials
EXP
$6.47B
$6.38M 0.01%
48,671
+2,271
+5% +$326K
TGNA
731
DELISTED
TEGNA Inc
TGNA
$6.38M 0.01%
323,609
+7,398
+2% +$134K
X
732
DELISTED
US Steel
X
$6.38M 0.01%
290,284
+45,355
+19% +$1.13M
YETI icon
733
Yeti Holdings
YETI
$3.85B
$6.33M 0.01%
73,839
+5,892
+9% +$570K
AEIS icon
734
Advanced Energy
AEIS
$13.5B
$6.31M 0.01%
71,888
+300
+0.4% +$28.1K
AVNT icon
735
Avient
AVNT
$4.16B
$6.3M 0.01%
135,946
+3,326
+3% +$160K
CLH icon
736
Clean Harbors
CLH
$16.7B
$6.27M 0.01%
60,326
+2,826
+5% +$278K
FL
737
DELISTED
Foot Locker
FL
$6.25M 0.01%
136,824
-1,199
-0.9% -$66.6K
HRB icon
738
H&R Block
HRB
$6.87B
$6.24M 0.01%
249,570
+17,073
+7% +$425K
HOG icon
739
Harley-Davidson
HOG
$2.7B
$6.23M 0.01%
170,246
+5,840
+4% +$235K
HE icon
740
Hawaiian Electric Industries
HE
$2.06B
$6.22M 0.01%
152,455
+5,607
+4% +$241K
AWR icon
741
American States Water
AWR
$3.49B
$6.2M 0.01%
72,445
-200
-0.3% -$17.6K
AMED
742
DELISTED
Amedisys
AMED
$6.17M 0.01%
41,375
-862
-2% -$179K
HI
743
DELISTED
Hillenbrand
HI
$6.16M 0.01%
144,515
-4,505
-3% -$198K
VICR icon
744
Vicor
VICR
$10.4B
$6.12M 0.01%
45,588
– –
SAM icon
745
Boston Beer
SAM
$1.89B
$6.11M 0.01%
11,992
+499
+4% +$339K
ASH icon
746
Ashland
ASH
$3.42B
$6.09M 0.01%
68,342
+5,202
+8% +$457K
GPI icon
747
Group 1 Automotive
GPI
$3.17B
$6.06M 0.01%
32,247
-55
-0.2% -$9.33K
NOV icon
748
NOV
NOV
$7.45B
$6.05M 0.01%
461,376
-4,118
-0.9% -$55.6K
EPRT icon
749
Essential Properties Realty Trust
EPRT
$6.62B
$6.05M 0.01%
216,545
-711
-0.3% -$21.2K
WD icon
750
Walker & Dunlop
WD
$1.45B
$6.04M 0.01%
53,257
-334
-0.6% -$35K
28 29
30
31 32

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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.