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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
LTHM
826
DELISTED
Livent Corporation
LTHM
$4.97M 0.01%
214,942
– –
SYNH
827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.97M 0.01%
56,773
+5,803
+11% +$525K
FLOW
828
DELISTED
SPX FLOW, Inc.
FLOW
$4.97M 0.01%
67,930
+200
+0.3% +$15.2K
MZTI
829
The Marzetti Company
MZTI
$3.18B
$4.96M 0.01%
29,385
+160
+0.5% +$29.6K
CVLT icon
830
Commault Systems
CVLT
$5.87B
$4.93M 0.01%
65,419
+6,463
+11% +$501K
DDD icon
831
3D Systems Corp
DDD
$603M
$4.91M 0.01%
178,166
+300
+0.2% +$8.88K
GATX icon
832
GATX Corp
GATX
$6.34B
$4.91M 0.01%
54,851
-21
-0% -$1.88K
SAFM
833
DELISTED
Sanderson Farms Inc
SAFM
$4.88M 0.01%
25,939
-1,596
-6% -$301K
PIPR icon
834
Piper Sandler
PIPR
$5.34B
$4.87M 0.01%
140,808
-4,400
-3% -$147K
SON icon
835
Sonoco
SON
$5.74B
$4.87M 0.01%
81,753
-10,036
-11% -$642K
NAVI icon
836
Navient
NAVI
$831M
$4.87M 0.01%
246,627
-9,645
-4% -$207K
JJSF icon
837
J&J Snack Foods
JJSF
$1.67B
$4.86M 0.01%
31,822
-100
-0.3% -$16.3K
MUSA icon
838
Murphy USA
MUSA
$10.1B
$4.85M 0.01%
29,008
-2,577
-8% -$389K
PZZA icon
839
Papa John's
PZZA
$793M
$4.84M 0.01%
38,155
-1,395
-4% -$169K
FCPT icon
840
Four Corners Property Trust
FCPT
$2.74B
$4.84M 0.01%
180,270
-5,009
-3% -$140K
SAIA icon
841
Saia
SAIA
$9.73B
$4.84M 0.01%
20,331
-7,165
-26% -$1.66M
ACA icon
842
Arcosa
ACA
$7.12B
$4.83M 0.01%
96,378
-283
-0.3% -$14.7K
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.8M 0.01%
473,769
-31,216
-6% -$275K
WBD icon
844
Warner Bros
WBD
$69.3B
$4.78M 0.01%
188,226
+11,361
+6% +$319K
UNFI icon
845
United Natural Foods
UNFI
$2.9B
$4.77M 0.01%
98,494
-483
-0.5% -$17.1K
HQY icon
846
HealthEquity
HQY
$8.82B
$4.75M 0.01%
73,383
+4,683
+7% +$325K
AVA icon
847
Avista
AVA
$3.23B
$4.74M 0.01%
121,183
+6,948
+6% +$291K
WAFD icon
848
WaFd
WAFD
$2.79B
$4.74M 0.01%
138,098
-8,405
-6% -$274K
SCL icon
849
Stepan Co
SCL
$1.48B
$4.74M 0.01%
41,933
-400
-0.9% -$46.5K
FCFS icon
850
FirstCash
FCFS
$9.28B
$4.72M 0.01%
53,978
+1,749
+3% +$145K
32 33
34
35 36

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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.