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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
MLI icon
776
Mueller Industries
MLI
$15.1B
$5.72M 0.01%
556,504
-8,000
-1% -$85.5K
RNR icon
777
RenaissanceRe
RNR
$13.2B
$5.71M 0.01%
40,922
+51
+0.1% +$7.72K
LPSN icon
778
LivePerson
LPSN
$34.1M
$5.7M 0.01%
6,444
– –
R icon
779
Ryder
R
$10.1B
$5.68M 0.01%
68,667
+4,515
+7% +$348K
DTM icon
780
DT Midstream
DTM
$13.9B
$5.67M 0.01%
+122,621
New +$5.37M
IPGP icon
781
IPG Photonics
IPGP
$3.71B
$5.64M 0.01%
35,581
+55
+0.2% +$10.1K
COOP
782
DELISTED
Mr. Cooper
COOP
$5.58M 0.01%
135,449
-1,803
-1% -$68K
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.57M 0.01%
45,385
+3,939
+10% +$484K
KWR icon
784
Quaker Houghton
KWR
$2.91B
$5.53M 0.01%
23,258
-300
-1% -$73.7K
LNW
785
DELISTED
Light & Wonder
LNW
$5.51M 0.01%
66,393
+5,398
+9% +$380K
IAA
786
DELISTED
IAA, Inc. Common Stock
IAA
$5.49M 0.01%
100,554
+7,475
+8% +$414K
MMSI icon
787
Merit Medical Systems
MMSI
$5.45B
$5.49M 0.01%
76,412
+100
+0.1% +$6.79K
VIAV icon
788
Viavi Solutions
VIAV
$10.6B
$5.48M 0.01%
348,277
-9,200
-3% -$151K
HELE icon
789
Helen of Troy
HELE
$696M
$5.47M 0.01%
24,349
+518
+2% +$119K
VNT icon
790
Vontier
VNT
$4.52B
$5.41M 0.01%
160,862
+3,613
+2% +$123K
CMC icon
791
Commercial Metals
CMC
$8B
$5.4M 0.01%
177,306
+3,076
+2% +$97.9K
SXT icon
792
Sensient Technologies
SXT
$5.55B
$5.4M 0.01%
59,268
+2,080
+4% +$182K
FLO icon
793
Flowers Foods
FLO
$1.52B
$5.38M 0.01%
227,482
+6,583
+3% +$156K
IART icon
794
Integra LifeSciences
IART
$1.35B
$5.37M 0.01%
78,342
+3,884
+5% +$274K
VSXY
795
Victoria's Secret
VSXY
$7.39B
$5.36M 0.01%
+97,065
New +$5.89M
RLI icon
796
RLI Corp
RLI
$5.78B
$5.36M 0.01%
106,924
+628
+0.6% +$33.4K
MDC
797
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.36M 0.01%
114,709
-6,326
-5% -$320K
OZK icon
798
Bank OZK
OZK
$5.69B
$5.36M 0.01%
124,653
+6,845
+6% +$285K
KLIC icon
799
Kulicke & Soffa
KLIC
$4.98B
$5.35M 0.01%
91,842
-1,273
-1% -$79.3K
PLXS icon
800
Plexus
PLXS
$7.25B
$5.32M 0.01%
59,449
-1,109
-2% -$98.6K
30 31
32
33 34

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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.