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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
ACH
976
Accendra Health
ACH
$93.1M
$3.44M 0.01%
110,091
+1,838
+2% +$72.3K
MLKN icon
977
MillerKnoll
MLKN
$1.64B
$3.42M 0.01%
90,919
+10,523
+13% +$452K
PRG icon
978
PROG Holdings
PRG
$1.64B
$3.42M 0.01%
81,516
+4,480
+6% +$201K
ENR icon
979
Energizer
ENR
$1.56B
$3.4M 0.01%
87,093
+2,913
+3% +$117K
CWT icon
980
California Water Service
CWT
$3.09B
$3.38M 0.01%
57,442
– –
KN icon
981
Knowles
KN
$3.33B
$3.36M 0.01%
179,354
-9,356
-5% -$183K
OXM icon
982
Oxford Industries
OXM
$538M
$3.36M 0.01%
37,237
+800
+2% +$72.8K
PEB icon
983
Pebblebrook Hotel Trust
PEB
$2.04B
$3.35M 0.01%
149,714
+7,392
+5% +$164K
SABR icon
984
Sabre
SABR
$831M
$3.34M 0.01%
282,384
+18,299
+7% +$207K
CAKE icon
985
Cheesecake Factory
CAKE
$5.84B
$3.33M 0.01%
70,905
+3,015
+4% +$142K
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.33M 0.01%
248,931
-6,247
-2% -$101K
UCB
987
United Community Banks
UCB
$4.39B
$3.32M 0.01%
101,107
– –
GVA icon
988
Granite Construction
GVA
$5.52B
$3.3M 0.01%
83,552
– –
WERN icon
989
Werner Enterprises
WERN
$2.27B
$3.29M 0.01%
74,376
-718
-1% -$32.9K
HOMB icon
990
Home BancShares
HOMB
$6.23B
$3.26M 0.01%
138,728
+8,300
+6% +$184K
WOR icon
991
Worthington Enterprises
WOR
$2.78B
$3.26M 0.01%
100,371
-3,967
-4% -$143K
AKR icon
992
Acadia Realty Trust
AKR
$2.84B
$3.26M 0.01%
159,728
-100
-0.1% -$2.11K
SHOO icon
993
Steven Madden
SHOO
$3.49B
$3.26M 0.01%
81,064
-600
-0.7% -$24.8K
GNW icon
994
Genworth Financial
GNW
$3.79B
$3.24M 0.01%
864,917
-3,747
-0.4% -$13.3K
GHC icon
995
Graham Holdings Company
GHC
$5.03B
$3.24M 0.01%
5,493
-130
-2% -$81K
ODP
996
DELISTED
ODP
ODP
$3.23M 0.01%
80,448
-3,082
-4% -$139K
ABG icon
997
Asbury Automotive
ABG
$3.76B
$3.23M 0.01%
16,414
-214
-1% -$40.3K
ALRM icon
998
Alarm.com
ALRM
$2.72B
$3.23M 0.01%
41,247
-100
-0.2% -$8.27K
CNX icon
999
CNX Resources
CNX
$5.29B
$3.22M 0.01%
255,455
-4,541
-2% -$54.9K
WLY icon
1000
John Wiley & Sons Class A
WLY
$2.53B
$3.22M 0.01%
61,673
+6,047
+11% +$347K
38 39
40
41 42

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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.