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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
ACIW icon
876
ACI Worldwide
ACIW
$5.33B
$4.52M 0.01%
147,086
+6,753
+5% +$224K
NGVT icon
877
Ingevity
NGVT
$2.62B
$4.5M 0.01%
63,007
+1,919
+3% +$151K
ARCB icon
878
ArcBest
ARCB
$3.14B
$4.48M 0.01%
54,780
-350
-0.6% -$23.1K
BLKB icon
879
Blackbaud
BLKB
$2.03B
$4.42M 0.01%
62,758
+2,320
+4% +$163K
PACW
880
DELISTED
PacWest Bancorp
PACW
$4.4M 0.01%
96,994
+2,648
+3% +$110K
SPXC icon
881
SPX Corp
SPXC
$10.9B
$4.38M 0.01%
82,030
-100
-0.1% -$6.13K
HOPE icon
882
Hope Bancorp
HOPE
$1.83B
$4.37M 0.01%
302,830
-6,385
-2% -$87K
TCBI icon
883
Texas Capital Bancshares
TCBI
$4.38B
$4.37M 0.01%
72,856
+2,656
+4% +$165K
COHR
884
DELISTED
Coherent Inc
COHR
$4.36M 0.01%
17,448
+1,348
+8% +$338K
EPR icon
885
EPR Properties
EPR
$4.7B
$4.35M 0.01%
88,067
+2,899
+3% +$147K
SR icon
886
Spire
SR
$4.89B
$4.33M 0.01%
70,849
+7,304
+11% +$500K
MANT
887
DELISTED
Mantech International Corp
MANT
$4.33M 0.01%
57,080
+1,700
+3% +$139K
ARNC
888
DELISTED
Arconic Corporation
ARNC
$4.32M 0.01%
136,984
-5,018
-4% -$171K
HAE icon
889
Haemonetics
HAE
$4.16B
$4.3M 0.01%
60,979
+1,592
+3% +$100K
UBSI icon
890
United Bankshares
UBSI
$6.66B
$4.29M 0.01%
117,894
+6,997
+6% +$245K
HAIN icon
891
Hain Celestial
HAIN
$52.9M
$4.28M 0.01%
100,132
+5,044
+5% +$200K
PGEN icon
892
Precigen
PGEN
$2.45B
$4.28M 0.01%
+857,941
New +$4.94M
MOG.A icon
893
Moog Inc Class A
MOG.A
$13.6B
$4.28M 0.01%
56,120
-1,252
-2% -$97.8K
FSS icon
894
Federal Signal
FSS
$7.71B
$4.27M 0.01%
110,621
-720
-0.6% -$28.3K
FMBI
895
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.27M 0.01%
224,581
– –
ROCK icon
896
Gibraltar Industries
ROCK
$1.46B
$4.26M 0.01%
61,134
-776
-1% -$55.8K
WKC icon
897
World Kinect Corp
WKC
$1.89B
$4.25M 0.01%
126,353
+18,378
+17% +$589K
SM icon
898
SM Energy
SM
$7.71B
$4.25M 0.01%
161,011
+2,000
+1% +$40.4K
ESNT icon
899
Essent Group
ESNT
$6.14B
$4.21M 0.01%
95,780
+5,864
+7% +$266K
CENTA icon
900
Central Garden & Pet Co Class A
CENTA
$2.43B
$4.21M 0.01%
122,328
-1,125
-0.9% -$38.9K
34 35
36
37 38

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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.