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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
SIX
1051
DELISTED
Six Flags Entertainment Corp.
SIX
$2.72M 0.01%
64,098
+4,513
+8% +$187K
SXI icon
1052
Standex International
SXI
$4B
$2.72M 0.01%
27,533
-800
-3% -$76.1K
WWE
1053
DELISTED
World Wrestling Entertainment
WWE
$2.72M 0.01%
48,297
-489
-1% -$25.5K
UE icon
1054
Urban Edge Properties
UE
$2.75B
$2.71M 0.01%
148,280
+6,358
+4% +$119K
MTZ icon
1055
MasTec
MTZ
$22.6B
$2.71M 0.01%
31,418
+3,099
+11% +$294K
TRUP icon
1056
Trupanion
TRUP
$1.33B
$2.7M 0.01%
34,767
– –
MCY icon
1057
Mercury Insurance
MCY
$5.84B
$2.69M 0.01%
48,413
-2,201
-4% -$131K
ASTE icon
1058
Astec Industries
ASTE
$994M
$2.69M 0.01%
49,992
-2,200
-4% -$130K
PTEN icon
1059
Patterson-UTI
PTEN
$4.2B
$2.69M 0.01%
298,417
– –
ADEA icon
1060
Adeia
ADEA
$3.1B
$2.66M 0.01%
533,464
-378
-0.1% -$2.04K
COTY icon
1061
Coty
COTY
$2.43B
$2.65M 0.01%
337,103
+11,771
+4% +$101K
EVTC icon
1062
Evertec
EVTC
$1.82B
$2.65M 0.01%
57,951
-299
-0.5% -$13.5K
PLAY icon
1063
Dave & Buster's
PLAY
$361M
$2.63M 0.01%
68,729
-2,000
-3% -$72.3K
SFNC icon
1064
Simmons First National
SFNC
$3.45B
$2.63M 0.01%
89,014
-1,075
-1% -$30.4K
INDB icon
1065
Independent Bank
INDB
$4.04B
$2.61M 0.01%
34,323
– –
FARO
1066
DELISTED
Faro Technologies
FARO
$2.61M 0.01%
39,688
– –
AVNS
1067
DELISTED
Avanos Medical
AVNS
$2.59M 0.01%
82,940
-200
-0.2% -$6.79K
ADAM
1068
Adamas Trust
ADAM
$913M
$2.58M 0.01%
151,224
+6,717
+5% +$117K
SKT icon
1069
Tanger
SKT
$4.42B
$2.58M 0.01%
158,123
+100
+0.1% +$1.74K
IRBT
1070
DELISTED
iRobot
IRBT
$2.56M 0.01%
32,679
-2,500
-7% -$213K
REGI
1071
DELISTED
Renewable Energy Group, Inc.
REGI
$2.56M 0.01%
51,099
-9,586
-16% -$525K
DIN icon
1072
Dine Brands
DIN
$462M
$2.56M 0.01%
31,566
+592
+2% +$47.6K
ENVA icon
1073
Enova International
ENVA
$6.48B
$2.55M 0.01%
73,922
-276
-0.4% -$9.01K
NXRT
1074
NexPoint Residential Trust
NXRT
$631M
$2.55M 0.01%
41,248
– –
AMCX icon
1075
AMC Global Media
AMCX
$485M
$2.54M 0.01%
54,609
-611
-1% -$31.2K
41 42
43
44 45

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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.