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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
FLGT icon
1101
Fulgent Genetics
FLGT
$515M
$2.36M 0.01%
26,191
+100
+0.4% +$9.09K
FN icon
1102
Fabrinet
FN
$20.5B
$2.36M 0.01%
22,982
-452
-2% -$44.3K
CTS icon
1103
CTS Corp
CTS
$1.82B
$2.35M 0.01%
76,063
-1,500
-2% -$51.4K
DEA
1104
Easterly Government Properties
DEA
$1.16B
$2.35M 0.01%
45,439
+373
+0.8% +$20.2K
NVRI icon
1105
Enviri
NVRI
$583M
$2.34M ﹤0.01%
137,972
– –
MODV
1106
DELISTED
ModivCare
MODV
$2.33M ﹤0.01%
12,807
– –
ENTA icon
1107
Enanta Pharmaceuticals
ENTA
$393M
$2.31M ﹤0.01%
40,683
-800
-2% -$39.5K
VECO icon
1108
Veeco
VECO
$3.26B
$2.31M ﹤0.01%
103,984
– –
HA
1109
DELISTED
Hawaiian Holdings, Inc.
HA
$2.3M ﹤0.01%
106,372
– –
BGS icon
1110
B&G Foods
BGS
$291M
$2.27M ﹤0.01%
76,057
-7,894
-9% -$237K
APOG icon
1111
Apogee Enterprises
APOG
$897M
$2.27M ﹤0.01%
60,165
-900
-1% -$36.1K
CADE
1112
DELISTED
Cadence Bancorporation
CADE
$2.26M ﹤0.01%
103,117
-100
-0.1% -$2.04K
SHEN icon
1113
Shenandoah Telecom
SHEN
$721M
$2.25M ﹤0.01%
71,336
-1,683
-2% -$64K
BHE icon
1114
Benchmark Electronics
BHE
$2.94B
$2.25M ﹤0.01%
84,314
-2,428
-3% -$64.4K
PATK icon
1115
Patrick Industries
PATK
$2.79B
$2.25M ﹤0.01%
40,484
-150
-0.4% -$8.03K
SAFE
1116
DELISTED
Safehold Inc.
SAFE
$2.24M ﹤0.01%
31,217
-189
-0.6% -$16K
CYH icon
1117
Community Health Systems
CYH
$410M
$2.24M ﹤0.01%
191,548
-465
-0.2% -$6.07K
LDL
1118
DELISTED
Lydall, Inc.
LDL
$2.24M ﹤0.01%
36,035
-3,252
-8% -$200K
AIR icon
1119
AAR Corp
AIR
$5.96B
$2.23M ﹤0.01%
68,880
-192
-0.3% -$6.6K
GKOS icon
1120
Glaukos
GKOS
$11B
$2.23M ﹤0.01%
46,343
– –
NUVA
1121
DELISTED
NuVasive, Inc.
NUVA
$2.23M ﹤0.01%
37,217
+3,017
+9% +$186K
VCEL icon
1122
Vericel Corp
VCEL
$2.29B
$2.22M ﹤0.01%
45,424
+424
+0.9% +$21.9K
MATW icon
1123
Matthews International
MATW
$725M
$2.21M ﹤0.01%
63,804
-2,800
-4% -$96.1K
MYGN icon
1124
Myriad Genetics
MYGN
$309M
$2.21M ﹤0.01%
68,298
– –
BOOT icon
1125
Boot Barn
BOOT
$4.87B
$2.2M ﹤0.01%
24,708
-429
-2% -$37K
43 44
45
46 47

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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.