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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
NSP icon
801
Insperity
NSP
$1.92B
$5.31M 0.01%
47,923
-1,755
-4% -$180K
ABM icon
802
ABM Industries
ABM
$2.84B
$5.29M 0.01%
117,549
-4,389
-4% -$203K
GT icon
803
Goodyear
GT
$1.74B
$5.29M 0.01%
298,838
+15,842
+6% +$257K
FWRD icon
804
Forward Air
FWRD
$658M
$5.29M 0.01%
63,697
-439
-0.7% -$38.4K
WDFC icon
805
WD-40
WDFC
$3.12B
$5.2M 0.01%
22,445
-200
-0.9% -$48K
JBLU icon
806
JetBlue
JBLU
$2.18B
$5.19M 0.01%
339,587
+18,181
+6% +$279K
MTDR icon
807
Matador Resources
MTDR
$6.5B
$5.17M 0.01%
135,947
-1,004
-0.7% -$30.8K
LSCC icon
808
Lattice Semiconductor
LSCC
$18.4B
$5.16M 0.01%
79,874
+7,844
+11% +$463K
ITGR icon
809
Integer Holdings
ITGR
$4.25B
$5.15M 0.01%
57,602
-400
-0.7% -$37.4K
GAP
810
The Gap Inc
GAP
$7.29B
$5.13M 0.01%
226,206
+4,241
+2% +$117K
LHCG
811
DELISTED
LHC Group LLC
LHCG
$5.13M 0.01%
32,679
+1,276
+4% +$240K
CRI icon
812
Carter's
CRI
$1.43B
$5.12M 0.01%
52,689
-2,531
-5% -$255K
ITRI icon
813
Itron
ITRI
$4.49B
$5.12M 0.01%
67,715
– –
WGO icon
814
Winnebago Industries
WGO
$915M
$5.12M 0.01%
70,596
-1,081
-2% -$75.6K
WING icon
815
Wingstop
WING
$3.05B
$5.12M 0.01%
31,204
+1,326
+4% +$225K
CBRL icon
816
Cracker Barrel
CBRL
$1.31B
$5.1M 0.01%
36,502
-677
-2% -$94.8K
ALE
817
DELISTED
Allete
ALE
$5.08M 0.01%
85,411
+2,851
+3% +$193K
ONB icon
818
Old National Bancorp
ONB
$10.4B
$5.08M 0.01%
299,456
-800
-0.3% -$13.2K
KBH icon
819
KB Home
KBH
$3.42B
$5.05M 0.01%
129,818
+5,123
+4% +$213K
UPBD icon
820
Upbound Group
UPBD
$1.11B
$5.05M 0.01%
89,824
-4,424
-5% -$260K
PRGS icon
821
Progress Software
PRGS
$1.79B
$5.02M 0.01%
101,994
+1,866
+2% +$85.9K
FLS icon
822
Flowserve
FLS
$10.3B
$5M 0.01%
144,191
+7,217
+5% +$282K
BHF icon
823
Brighthouse Financial
BHF
$3.44B
$4.98M 0.01%
110,073
+4,594
+4% +$207K
MSM icon
824
MSC Industrial Direct
MSM
$6.67B
$4.97M 0.01%
62,016
+2,499
+4% +$212K
NJR icon
825
New Jersey Resources
NJR
$5.62B
$4.97M 0.01%
142,849
+5,685
+4% +$215K
31 32
33
34 35

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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.