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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
DORM icon
1126
Dorman Products
DORM
$3.97B
$2.19M ﹤0.01%
23,099
-400
-2% -$39.5K
RPAI
1127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.19M ﹤0.01%
169,752
– –
VREX icon
1128
Varex Imaging
VREX
$778M
$2.18M ﹤0.01%
77,366
– –
EPAY
1129
DELISTED
Bottomline Technologies Inc
EPAY
$2.18M ﹤0.01%
55,401
– –
CEVA icon
1130
CEVA Inc
CEVA
$857M
$2.17M ﹤0.01%
50,747
– –
BLMN icon
1131
Bloomin' Brands
BLMN
$975M
$2.16M ﹤0.01%
86,327
+8,141
+10% +$211K
VRTS icon
1132
Virtus Investment Partners
VRTS
$1.12B
$2.16M ﹤0.01%
6,949
+700
+11% +$208K
TMP icon
1133
Tompkins Financial
TMP
$1.44B
$2.15M ﹤0.01%
26,582
-1,100
-4% -$85.3K
NTGR icon
1134
NETGEAR
NTGR
$658M
$2.13M ﹤0.01%
66,891
-362
-0.5% -$12.6K
SMPL icon
1135
Simply Good Foods
SMPL
$968M
$2.12M ﹤0.01%
61,519
– –
AGYS icon
1136
Agilysys
AGYS
$3.03B
$2.12M ﹤0.01%
40,475
– –
ZUMZ icon
1137
Zumiez
ZUMZ
$318M
$2.12M ﹤0.01%
53,238
– –
RWT
1138
Redwood Trust
RWT
$592M
$2.12M ﹤0.01%
164,194
+7,990
+5% +$97.8K
VRTV
1139
DELISTED
VERITIV CORPORATION
VRTV
$2.11M ﹤0.01%
23,604
+275
+1% +$21K
SFM icon
1140
Sprouts Farmers Market
SFM
$8.03B
$2.11M ﹤0.01%
91,114
+4,525
+5% +$110K
BKE icon
1141
Buckle
BKE
$2.33B
$2.09M ﹤0.01%
52,757
+3,443
+7% +$147K
FBC
1142
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.09M ﹤0.01%
41,095
-1,332
-3% -$62.9K
ECPG icon
1143
Encore Capital Group
ECPG
$2.07B
$2.08M ﹤0.01%
42,325
-624
-1% -$29.6K
TILE icon
1144
Interface
TILE
$2.24B
$2.08M ﹤0.01%
136,932
-2,300
-2% -$33.1K
COHU icon
1145
Cohu
COHU
$2.66B
$2.07M ﹤0.01%
64,886
+7,464
+13% +$254K
CNK icon
1146
Cinemark Holdings
CNK
$4.32B
$2.07M ﹤0.01%
107,738
+32,138
+43% +$546K
WABC icon
1147
Westamerica Bancorp
WABC
$1.38B
$2.06M ﹤0.01%
36,684
-19,600
-35% -$1.1M
MCRI icon
1148
Monarch Casino & Resort
MCRI
$2.22B
$2.06M ﹤0.01%
30,781
-500
-2% -$32.3K
DAN icon
1149
Dana Inc
DAN
$3.2B
$2.06M ﹤0.01%
92,402
+7,017
+8% +$161K
SMP icon
1150
Standard Motor Products
SMP
$877M
$2.04M ﹤0.01%
46,796
-1,100
-2% -$47.2K
44 45
46
47 48

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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.