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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
TXNM
1026
TXNM Energy Inc
TXNM
$5.91B
$2.97M 0.01%
60,015
-37,646
-39% -$1.84M
HXL icon
1027
Hexcel
HXL
$7.74B
$2.97M 0.01%
49,962
+4,662
+10% +$269K
KNSL icon
1028
Kinsale Capital Group
KNSL
$8.51B
$2.96M 0.01%
18,318
+1,118
+7% +$194K
FCF icon
1029
First Commonwealth Financial
FCF
$2.18B
$2.95M 0.01%
216,230
-5,200
-2% -$69.3K
CIT
1030
DELISTED
CIT Group Inc.
CIT
$2.94M 0.01%
56,625
+4,025
+8% +$206K
NEOG icon
1031
Neogen
NEOG
$2.5B
$2.92M 0.01%
67,260
+5,660
+9% +$246K
STRA icon
1032
Strategic Education
STRA
$1.81B
$2.92M 0.01%
41,412
+6,907
+20% +$515K
SHAK icon
1033
Shake Shack
SHAK
$2.94B
$2.87M 0.01%
36,517
– –
FNB icon
1034
FNB Corp
FNB
$6.86B
$2.86M 0.01%
246,422
+14,884
+6% +$171K
NSA
1035
DELISTED
National Storage Affiliates Trust
NSA
$2.86M 0.01%
54,178
+9,578
+21% +$528K
TRMK icon
1036
Trustmark
TRMK
$2.79B
$2.85M 0.01%
88,324
+19,124
+28% +$587K
AAWW
1037
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.83M 0.01%
34,645
-570
-2% -$41K
MTRN icon
1038
Materion
MTRN
$5.9B
$2.82M 0.01%
41,063
-200
-0.5% -$14.3K
DY icon
1039
Dycom Industries
DY
$12.3B
$2.81M 0.01%
39,458
-3,308
-8% -$234K
VRE
1040
DELISTED
Veris Residential
VRE
$2.81M 0.01%
163,970
– –
PMT
1041
PennyMac Mortgage Investment
PMT
$827M
$2.8M 0.01%
142,105
-6,309
-4% -$124K
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.8M 0.01%
161,982
+2,542
+2% +$68.7K
CRS icon
1043
Carpenter Technology
CRS
$26.3B
$2.79M 0.01%
85,111
– –
NEU icon
1044
NewMarket
NEU
$8.59B
$2.78M 0.01%
8,209
-336
-4% -$110K
BRKL
1045
DELISTED
Brookline Bancorp
BRKL
$2.77M 0.01%
181,880
+1,800
+1% +$26.1K
DLX icon
1046
Deluxe
DLX
$1.09B
$2.76M 0.01%
76,904
+387
+0.5% +$15.7K
IRDM icon
1047
Iridium Communications
IRDM
$5.26B
$2.75M 0.01%
68,925
+7,426
+12% +$312K
EBS icon
1048
Emergent Biosolutions
EBS
$233M
$2.73M 0.01%
54,486
-3,802
-7% -$230K
SEM
1049
DELISTED
Select Medical
SEM
$2.73M 0.01%
139,844
– –
TRN icon
1050
Trinity Industries
TRN
$2.3B
$2.72M 0.01%
100,275
+4,835
+5% +$133K
40 41
42
43 44

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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.