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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
EXPO icon
851
Exponent
EXPO
$3.22B
$4.72M 0.01%
41,733
+100
+0.2% +$10.8K
WEN icon
852
Wendy's
WEN
$1.65B
$4.7M 0.01%
216,625
+10,622
+5% +$242K
HUBG icon
853
HUB Group
HUBG
$2.46B
$4.68M 0.01%
136,152
-366
-0.3% -$12.3K
KMPR icon
854
Kemper
KMPR
$1.56B
$4.68M 0.01%
70,052
-15,823
-18% -$1.07M
CADE
855
DELISTED
Cadence Bank
CADE
$4.68M 0.01%
157,091
+6,091
+4% +$170K
COLB icon
856
Columbia Banking Systems
COLB
$9.12B
$4.68M 0.01%
123,092
-100
-0.1% -$3.57K
MTX icon
857
Minerals Technologies
MTX
$2.25B
$4.67M 0.01%
66,791
-3
-0% -$229
PK icon
858
Park Hotels & Resorts
PK
$2.99B
$4.65M 0.01%
243,115
+13,490
+6% +$255K
SKYW icon
859
Skywest
SKYW
$4.16B
$4.64M 0.01%
94,061
-6,365
-6% -$277K
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.64M 0.01%
37,663
+1,531
+4% +$204K
CELH icon
861
Celsius Holdings
CELH
$6.99B
$4.63M 0.01%
154,107
+6,180
+4% +$159K
AEO icon
862
American Eagle Outfitters
AEO
$2.72B
$4.62M 0.01%
179,199
+21,211
+13% +$674K
REXR icon
863
Rexford Industrial Realty
REXR
$8.11B
$4.62M 0.01%
81,330
+8,210
+11% +$495K
VSH icon
864
Vishay Intertechnology
VSH
$5.15B
$4.61M 0.01%
229,533
+465
+0.2% +$10.1K
LIVN icon
865
LivaNova
LIVN
$4.45B
$4.6M 0.01%
58,082
+2,826
+5% +$232K
CYTK icon
866
Cytokinetics
CYTK
$10.5B
$4.59M 0.01%
128,465
+2,800
+2% +$82.4K
MUR icon
867
Murphy Oil
MUR
$5.06B
$4.59M 0.01%
183,812
+9,342
+5% +$201K
BRC icon
868
Brady Corp
BRC
$4.48B
$4.58M 0.01%
90,318
-1,102
-1% -$58.1K
MTG icon
869
MGIC Investment
MTG
$6.29B
$4.58M 0.01%
306,065
+17,493
+6% +$253K
SWN
870
DELISTED
Southwestern Energy Company
SWN
$4.58M 0.01%
826,119
-31,417
-4% -$153K
FHI icon
871
Federated Hermes
FHI
$4.7B
$4.57M 0.01%
140,691
+1,628
+1% +$53.1K
AJRD
872
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.57M 0.01%
104,828
– –
SBRA icon
873
Sabra Healthcare REIT
SBRA
$5.16B
$4.55M 0.01%
309,356
+11,068
+4% +$187K
SWX icon
874
Southwest Gas
SWX
$6.68B
$4.53M 0.01%
67,663
-12,045
-15% -$840K
CBT icon
875
Cabot Corp
CBT
$4.46B
$4.52M 0.01%
90,253
+2,677
+3% +$143K
33 34
35
36 37

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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.