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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$131M 0.28%
394,122
-4,122
-1% -$1.38M
AXP icon
77
American Express
AXP
$230B
$125M 0.26%
747,060
-17,999
-2% -$3.01M
CAT icon
78
Caterpillar
CAT
$388B
$124M 0.26%
648,370
-2,015
-0.3% -$420K
ELV icon
79
Elevance Health
ELV
$84.7B
$123M 0.26%
330,510
+37,534
+13% +$14.3M
SCHW
80
Charles Schwab
SCHW
$186B
$121M 0.26%
1,666,637
-42,355
-2% -$3.02M
MMM icon
81
3M
MMM
$94.4B
$121M 0.26%
824,393
-17,781
-2% -$2.88M
CHTR icon
82
Charter Communications
CHTR
$18.8B
$118M 0.25%
161,551
-10,084
-6% -$7.65M
DE icon
83
Deere & Co
DE
$167B
$117M 0.25%
348,914
-14,873
-4% -$5.36M
BKNG icon
84
Booking.com
BKNG
$160B
$114M 0.24%
1,202,675
-46,475
-4% -$4.17M
SPGI icon
85
S&P Global
SPGI
$120B
$114M 0.24%
267,220
-5,196
-2% -$2.25M
COP icon
86
ConocoPhillips
COP
$151B
$107M 0.23%
1,584,815
-50,636
-3% -$2.92M
ZTS icon
87
Zoetis
ZTS
$31.1B
$107M 0.23%
552,167
-12,144
-2% -$2.45M
LMT icon
88
Lockheed Martin
LMT
$138B
$106M 0.22%
307,073
-13,411
-4% -$4.85M
PLD icon
89
Prologis
PLD
$133B
$105M 0.22%
835,950
-9,528
-1% -$1.24M
GILD icon
90
Gilead Sciences
GILD
$168B
$103M 0.22%
1,469,994
-46,971
-3% -$3.3M
MO icon
91
Altria Group
MO
$109B
$99.6M 0.21%
2,187,751
-121,817
-5% -$5.88M
USB icon
92
US Bancorp
USB
$100B
$98.2M 0.21%
1,652,737
-10,744
-0.6% -$612K
SYK icon
93
Stryker
SYK
$134B
$96.4M 0.2%
365,506
-5,053
-1% -$1.35M
COF icon
94
Capital One
COF
$134B
$95.7M 0.2%
591,047
-12,142
-2% -$1.98M
LRCX icon
95
Lam Research
LRCX
$390B
$94.6M 0.2%
1,661,980
-24,290
-1% -$1.48M
ADI icon
96
Analog Devices
ADI
$188B
$94M 0.2%
561,374
+161,267
+40% +$27.1M
DUK icon
97
Duke Energy
DUK
$96.1B
$93.9M 0.2%
962,353
+41,740
+5% +$4.32M
MU icon
98
Micron Technology
MU
$981B
$91.6M 0.19%
1,290,930
-24,669
-2% -$1.85M
ADP icon
99
Automatic Data Processing
ADP
$108B
$91.6M 0.19%
458,202
-9,330
-2% -$1.92M
MDLZ icon
100
Mondelez International
MDLZ
$78.9B
$91.1M 0.19%
1,565,119
-62,044
-4% -$3.86M
2 3
4
5 6

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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.