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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
KRG icon
926
Kite Realty
KRG
$5.27B
$3.85M 0.01%
189,225
-1,276
-0.7% -$25.9K
LGND icon
927
Ligand Pharmaceuticals
LGND
$5.85B
$3.85M 0.01%
44,323
+7,935
+22% +$614K
JBGS
928
JBG SMITH
JBGS
$691M
$3.84M 0.01%
129,834
+6,545
+5% +$202K
ACHC icon
929
Acadia Healthcare
ACHC
$2.95B
$3.84M 0.01%
60,221
+4,695
+8% +$296K
LOPE icon
930
Grand Canyon Education
LOPE
$3.7B
$3.84M 0.01%
43,666
+2,019
+5% +$180K
SLGN icon
931
Silgan Holdings
SLGN
$4.3B
$3.83M 0.01%
99,850
-2,651
-3% -$108K
NBIX icon
932
Neurocrine Biosciences
NBIX
$15.9B
$3.82M 0.01%
39,851
-83
-0.2% -$7.84K
HP icon
933
Helmerich & Payne
HP
$4.29B
$3.82M 0.01%
139,305
-3,335
-2% -$93.1K
CSGS
934
DELISTED
CSG Systems International
CSGS
$3.82M 0.01%
79,182
+2,725
+4% +$128K
EGHT icon
935
8x8 Inc
EGHT
$290M
$3.81M 0.01%
162,885
– –
MD icon
936
Pediatrix Medical
MD
$2.15B
$3.81M 0.01%
133,848
-100
-0.1% -$3.05K
MHO icon
937
M/I Homes
MHO
$3.82B
$3.8M 0.01%
65,744
-347
-0.5% -$21.2K
ENSG icon
938
The Ensign Group
ENSG
$10.6B
$3.8M 0.01%
50,710
-2,635
-5% -$218K
PBH icon
939
Prestige Consumer Healthcare
PBH
$2.48B
$3.76M 0.01%
67,090
+200
+0.3% +$11K
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.76M 0.01%
69,010
-5,700
-8% -$313K
RAMP icon
941
LiveRamp
RAMP
$2.3B
$3.76M 0.01%
79,566
+3,786
+5% +$171K
CTRE icon
942
CareTrust REIT
CTRE
$9.25B
$3.74M 0.01%
184,000
-655
-0.4% -$14.8K
HMN icon
943
Horace Mann Educators
HMN
$2.09B
$3.73M 0.01%
93,733
-1,900
-2% -$75.4K
LNN icon
944
Lindsay Corp
LNN
$1.18B
$3.73M 0.01%
24,548
-500
-2% -$80.7K
KEX icon
945
Kirby Corp
KEX
$7.18B
$3.71M 0.01%
77,436
+3,401
+5% +$189K
TRIP icon
946
TripAdvisor
TRIP
$1.26B
$3.71M 0.01%
109,663
+5,701
+5% +$204K
KMT icon
947
Kennametal
KMT
$2.35B
$3.71M 0.01%
108,261
+2,263
+2% +$81.2K
PRAA icon
948
PRA Group
PRAA
$737M
$3.7M 0.01%
87,825
– –
XRX icon
949
Xerox
XRX
$412M
$3.69M 0.01%
183,162
-790
-0.4% -$17.9K
SJI
950
DELISTED
South Jersey Industries, Inc.
SJI
$3.69M 0.01%
173,567
-6,418
-4% -$158K
36 37
38
39 40

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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.