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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
ALGT icon
901
Allegiant Air
ALGT
$2.31B
$4.21M 0.01%
21,519
+128
+0.6% +$24.6K
NPO icon
902
Enpro
NPO
$7.23B
$4.2M 0.01%
48,187
-500
-1% -$43.9K
OC icon
903
Owens Corning
OC
$12.3B
$4.2M 0.01%
49,085
+5,703
+13% +$536K
OGS icon
904
ONE Gas
OGS
$5.05B
$4.19M 0.01%
66,063
+2,662
+4% +$190K
CCOI icon
905
Cogent Communications
CCOI
$525M
$4.13M 0.01%
58,255
-200
-0.3% -$14.9K
AIN icon
906
Albany International
AIN
$1.81B
$4.13M 0.01%
53,675
– –
TEX icon
907
Terex
TEX
$7.8B
$4.1M 0.01%
97,420
+3,750
+4% +$177K
ANF icon
908
Abercrombie & Fitch
ANF
$4.99B
$4.1M 0.01%
108,919
+9,411
+9% +$363K
NWE icon
909
NorthWestern Energy
NWE
$4.34B
$4.08M 0.01%
71,277
+7,306
+11% +$454K
ENS icon
910
EnerSys
ENS
$6.81B
$4.06M 0.01%
54,517
+2,524
+5% +$224K
CDP icon
911
COPT Defense Properties
CDP
$4.19B
$4.06M 0.01%
150,318
+15,780
+12% +$449K
VG
912
DELISTED
Vonage Holdings Corporation
VG
$4.04M 0.01%
250,457
– –
NKTR icon
913
Nektar Therapeutics
NKTR
$2.57B
$4.03M 0.01%
14,949
+669
+5% +$161K
MEI icon
914
Methode Electronics
MEI
$602M
$4.02M 0.01%
95,630
-316
-0.3% -$14.5K
UAA icon
915
Under Armour
UAA
$2.26B
$4.02M 0.01%
199,075
-9,588
-5% -$212K
MDP
916
DELISTED
Meredith Corporation
MDP
$3.99M 0.01%
71,696
-301
-0.4% -$13.1K
HALO icon
917
Halozyme
HALO
$11.6B
$3.94M 0.01%
96,728
+9,517
+11% +$398K
WWW icon
918
Wolverine World Wide
WWW
$1.48B
$3.93M 0.01%
131,711
-2,000
-1% -$68.3K
AM icon
919
Antero Midstream
AM
$10.6B
$3.93M 0.01%
376,844
-3,388
-0.9% -$33.2K
BCO icon
920
Brink's
BCO
$4.69B
$3.92M 0.01%
61,934
+2,134
+4% +$160K
GMED icon
921
Globus Medical
GMED
$11.5B
$3.89M 0.01%
50,793
+10,593
+26% +$851K
EAT icon
922
Brinker International
EAT
$10.5B
$3.89M 0.01%
79,245
-2,538
-3% -$138K
SNBR
923
DELISTED
Sleep Number
SNBR
$3.87M 0.01%
41,364
-100
-0.2% -$9.92K
UNIT
924
Uniti Group
UNIT
$2.31B
$3.87M 0.01%
312,457
– –
FFBC icon
925
First Financial Bancorp
FFBC
$3.58B
$3.86M 0.01%
164,989
-300
-0.2% -$6.87K
35 36
37
38 39

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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.