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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
EHC icon
951
Encompass Health
EHC
$12.3B
$3.69M 0.01%
61,784
+7,829
+15% +$493K
COKE icon
952
Coca-Cola Consolidated
COKE
$12.6B
$3.68M 0.01%
93,440
– –
IBOC icon
953
International Bancshares
IBOC
$4.52B
$3.68M 0.01%
88,355
+2,555
+3% +$104K
GEF icon
954
Greif
GEF
$5B
$3.66M 0.01%
56,650
+1,978
+4% +$122K
MED icon
955
Medifast
MED
$130M
$3.66M 0.01%
18,986
– –
SNV
956
DELISTED
Synovus
SNV
$3.65M 0.01%
83,209
+21,826
+36% +$923K
B
957
DELISTED
Barnes Group Inc.
B
$3.65M 0.01%
87,487
-100
-0.1% -$4.76K
ALEX
958
DELISTED
Alexander & Baldwin
ALEX
$3.63M 0.01%
154,761
– –
SRC
959
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.63M 0.01%
78,795
+14,877
+23% +$740K
ADNT icon
960
Adient
ADNT
$1.44B
$3.61M 0.01%
87,025
+1,959
+2% +$78.1K
KTB icon
961
Kontoor Brands
KTB
$4.51B
$3.6M 0.01%
72,165
+2,700
+4% +$150K
AVT icon
962
Avnet
AVT
$7.98B
$3.59M 0.01%
97,158
-4,232
-4% -$167K
UA icon
963
Under Armour Class C
UA
$2.2B
$3.57M 0.01%
203,545
-3,018
-1% -$57.8K
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.54M 0.01%
203,445
-404
-0.2% -$7.11K
OI icon
965
O-I Glass
OI
$1.04B
$3.54M 0.01%
247,990
-3,407
-1% -$51K
DRH icon
966
Diamondrock Hospitality Co
DRH
$2.5B
$3.54M 0.01%
374,061
– –
BOWX
967
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3.53M 0.01%
+353,000
New +$3.62M
HR
968
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.52M 0.01%
118,280
+8,986
+8% +$275K
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
$3.52M 0.01%
116,742
+5,130
+5% +$156K
CNO icon
970
CNO Financial Group
CNO
$5.02B
$3.51M 0.01%
149,093
+5,472
+4% +$128K
POWI icon
971
Power Integrations
POWI
$3.57B
$3.49M 0.01%
35,211
-960
-3% -$93K
VSAT icon
972
Viasat
VSAT
$12B
$3.48M 0.01%
63,277
+4,054
+7% +$207K
STC icon
973
Stewart Information Services
STC
$2B
$3.48M 0.01%
55,032
-4,480
-8% -$267K
JAZZ icon
974
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.45M 0.01%
26,521
-3,980
-13% -$601K
LZB icon
975
La-Z-Boy
LZB
$1.64B
$3.45M 0.01%
107,002
-4,592
-4% -$158K
37 38
39
40 41

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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.