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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
STAA icon
751
STAAR Surgical
STAA
$1.27B
$6.04M 0.01%
46,958
+4,632
+11% +$648K
CNMD icon
752
CONMED
CNMD
$1.48B
$6.01M 0.01%
45,926
-100
-0.2% -$13.1K
LEA icon
753
Lear
LEA
$8.07B
$5.96M 0.01%
38,105
+10,257
+37% +$1.68M
CUZ icon
754
Cousins Properties
CUZ
$4.85B
$5.96M 0.01%
159,879
+2,464
+2% +$94.9K
RGLD icon
755
Royal Gold
RGLD
$19.7B
$5.93M 0.01%
62,117
+1,761
+3% +$197K
BKH icon
756
Black Hills Corp
BKH
$5.58B
$5.93M 0.01%
94,482
+2,921
+3% +$199K
FCN icon
757
FTI Consulting
FCN
$4.22B
$5.92M 0.01%
43,962
+1,821
+4% +$253K
MEDP icon
758
Medpace
MEDP
$16.7B
$5.91M 0.01%
31,230
+1,482
+5% +$270K
NATI
759
DELISTED
National Instruments Corp
NATI
$5.9M 0.01%
150,405
+3,272
+2% +$137K
RL icon
760
Ralph Lauren
RL
$23.6B
$5.89M 0.01%
53,041
-1,997
-4% -$231K
EQT icon
761
EQT Corp
EQT
$33.8B
$5.88M 0.01%
287,443
+9,701
+3% +$188K
VC icon
762
Visteon
VC
$2.84B
$5.88M 0.01%
62,285
+51,785
+493% +$5.59M
ASB icon
763
Associated Banc-Corp
ASB
$6.07B
$5.88M 0.01%
274,335
-17,662
-6% -$359K
DINO icon
764
HF Sinclair
DINO
$15.6B
$5.88M 0.01%
177,346
+8,635
+5% +$262K
ICUI icon
765
ICU Medical
ICUI
$4.48B
$5.86M 0.01%
25,090
+1,656
+7% +$347K
ON icon
766
ON Semiconductor
ON
$32.4B
$5.85M 0.01%
+127,738
New +$5.46M
ONTO icon
767
Onto Innovation
ONTO
$20.6B
$5.84M 0.01%
80,875
-100
-0.1% -$7.21K
NFG icon
768
National Fuel Gas
NFG
$7.77B
$5.83M 0.01%
111,008
-1,273
-1% -$65.9K
PCH
769
DELISTED
PotlatchDeltic
PCH
$5.83M 0.01%
113,006
-2,058
-2% -$107K
RYN icon
770
Rayonier
RYN
$6.47B
$5.8M 0.01%
179,233
+6,029
+3% +$202K
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
$5.78M 0.01%
285,320
+13,482
+5% +$258K
VYX icon
772
NCR Voyix
VYX
$1.12B
$5.75M 0.01%
241,838
-10,714
-4% -$279K
ROG icon
773
Rogers Corp
ROG
$2.48B
$5.74M 0.01%
30,764
-14
-0% -$2.75K
UNF icon
774
Unifirst Corp
UNF
$5.24B
$5.73M 0.01%
26,959
-513
-2% -$113K
NSIT icon
775
Insight Enterprises
NSIT
$4.54B
$5.72M 0.01%
63,547
-671
-1% -$65K
29 30
31
32 33

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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.