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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
FLR icon
1076
Fluor
FLR
$6.96B
$2.53M 0.01%
158,647
+7,967
+5% +$131K
HIBB
1077
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.52M 0.01%
35,645
-113
-0.3% -$9.87K
CVET
1078
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.52M 0.01%
138,820
-100
-0.1% -$2.29K
THRM icon
1079
Gentherm
THRM
$1.27B
$2.52M 0.01%
31,096
+300
+1% +$23.7K
OII icon
1080
Oceaneering
OII
$5.08B
$2.5M 0.01%
187,952
-226
-0.1% -$2.95K
SAIL
1081
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.5M 0.01%
58,400
+5,300
+10% +$252K
GFF icon
1082
Griffon
GFF
$4.75B
$2.48M 0.01%
100,887
-4,465
-4% -$106K
NTCT icon
1083
NETSCOUT
NTCT
$2.87B
$2.48M 0.01%
92,112
+2,482
+3% +$68.8K
MRCY icon
1084
Mercury Systems
MRCY
$6.7B
$2.48M 0.01%
52,278
+2,874
+6% +$160K
HZO icon
1085
MarineMax
HZO
$1.15B
$2.47M 0.01%
50,963
-348
-0.7% -$17.4K
MATV icon
1086
Mativ Holdings
MATV
$690M
$2.46M 0.01%
71,078
-1,400
-2% -$52.3K
VSTO
1087
DELISTED
Vista Outdoor Inc.
VSTO
$2.46M 0.01%
61,085
-1,700
-3% -$70K
TDS icon
1088
Telephone and Data Systems
TDS
$3.82B
$2.45M 0.01%
125,850
-2,598
-2% -$53.9K
SAH icon
1089
Sonic Automotive
SAH
$2.56B
$2.44M 0.01%
46,481
-907
-2% -$46K
CHCT
1090
Community Healthcare Trust
CHCT
$430M
$2.44M 0.01%
54,012
-2,500
-4% -$121K
MAC icon
1091
Macerich
MAC
$6.99B
$2.43M 0.01%
145,469
+16,165
+13% +$274K
CHCO icon
1092
City Holding Co
CHCO
$2.07B
$2.41M 0.01%
30,919
-4,800
-13% -$365K
SAFT icon
1093
Safety Insurance
SAFT
$1.52B
$2.41M 0.01%
30,370
-2,465
-8% -$194K
SUPN icon
1094
Supernus Pharmaceuticals
SUPN
$2.78B
$2.41M 0.01%
90,207
-5,766
-6% -$155K
IBKR icon
1095
Interactive Brokers
IBKR
$41.5B
$2.4M 0.01%
153,892
-10,192
-6% -$161K
PRA
1096
DELISTED
ProAssurance
PRA
$2.38M 0.01%
100,293
-100
-0.1% -$2.3K
BIG
1097
DELISTED
Big Lots, Inc.
BIG
$2.38M 0.01%
55,006
+316
+0.6% +$17.2K
ASIX icon
1098
AdvanSix
ASIX
$427M
$2.38M 0.01%
59,752
-398
-0.7% -$13.7K
UVV icon
1099
Universal Corp
UVV
$1.13B
$2.36M 0.01%
48,872
-243
-0.5% -$12.3K
TBI
1100
Trueblue
TBI
$302M
$2.36M 0.01%
87,191
+1,795
+2% +$48K
42 43
44
45 46

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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.