We are live on ! Find out more
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
OLLI icon
1001
Ollie's Bargain Outlet
OLLI
$4.73B
$3.22M 0.01%
53,381
+3,481
+7% +$282K
CPE
1002
DELISTED
Callon Petroleum Company
CPE
$3.22M 0.01%
65,539
-5,402
-8% -$209K
LGIH icon
1003
LGI Homes
LGIH
$1.32B
$3.2M 0.01%
22,569
-200
-0.9% -$31.6K
THS
1004
DELISTED
Treehouse Foods
THS
$3.2M 0.01%
80,238
+16,647
+26% +$681K
GDOT icon
1005
Green Dot
GDOT
$766M
$3.19M 0.01%
63,434
– –
FULT icon
1006
Fulton Financial
FULT
$4.67B
$3.19M 0.01%
208,671
+10,771
+5% +$167K
NWN icon
1007
Northwest Natural Holdings
NWN
$2.12B
$3.19M 0.01%
69,311
-1,400
-2% -$71.6K
BDC icon
1008
Belden
BDC
$5.39B
$3.19M 0.01%
54,699
+2,366
+5% +$127K
JACK icon
1009
Jack in the Box
JACK
$358M
$3.17M 0.01%
32,579
+1,087
+3% +$113K
CVSA
1010
Covista Inc
CVSA
$4.36B
$3.16M 0.01%
83,476
+14,369
+21% +$533K
JWN
1011
DELISTED
Nordstrom
JWN
$3.16M 0.01%
119,303
+5,725
+5% +$183K
CALY
1012
Callaway Golf Company
CALY
$2.95B
$3.14M 0.01%
113,788
+6,727
+6% +$205K
HNI icon
1013
HNI Corp
HNI
$3.55B
$3.13M 0.01%
85,317
+1,500
+2% +$58K
MXL icon
1014
MaxLinear
MXL
$6.74B
$3.13M 0.01%
63,537
– –
NMIH icon
1015
NMI Holdings
NMIH
$3.38B
$3.09M 0.01%
136,836
-2,706
-2% -$59.5K
SVC
1016
Service Properties Trust
SVC
$1.1B
$3.09M 0.01%
55,092
+3,350
+6% +$191K
LTC
1017
LTC Properties
LTC
$2.09B
$3.08M 0.01%
97,279
-5,618
-5% -$201K
ATI icon
1018
ATI
ATI
$31.4B
$3.04M 0.01%
183,041
– –
EPC icon
1019
Edgewell Personal Care
EPC
$1.32B
$3.04M 0.01%
83,755
-3,995
-5% -$164K
HOUS
1020
DELISTED
Anywhere Real Estate
HOUS
$3.04M 0.01%
173,016
-816
-0.5% -$14.4K
URBN icon
1021
Urban Outfitters
URBN
$6.63B
$3M 0.01%
100,890
+4,856
+5% +$174K
CORT icon
1022
Corcept Therapeutics
CORT
$12.1B
$2.99M 0.01%
152,135
-1,345
-0.9% -$28.1K
VLY icon
1023
Valley National Bancorp
VLY
$8.25B
$2.99M 0.01%
224,954
+22,873
+11% +$295K
DOC
1024
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.99M 0.01%
169,804
+18,448
+12% +$341K
HCSG icon
1025
Healthcare Services Group
HCSG
$1.43B
$2.98M 0.01%
119,157
+21,964
+23% +$594K
39 40
41
42 43

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.