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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
HPP
1151
Hudson Pacific Properties
HPP
$777M
$2.04M ﹤0.01%
11,112
+1,174
+12% +$221K
CMP icon
1152
Compass Minerals
CMP
$1.12B
$2.04M ﹤0.01%
31,664
+1,864
+6% +$123K
ADTN icon
1153
Adtran
ADTN
$665M
$2.03M ﹤0.01%
108,435
-100
-0.1% -$2.1K
PRSU
1154
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.02M ﹤0.01%
44,428
-100
-0.2% -$4.47K
HSII
1155
DELISTED
Heidrick & Struggles
HSII
$2.01M ﹤0.01%
45,133
+2,553
+6% +$108K
KAMN
1156
DELISTED
Kaman Corp
KAMN
$2M ﹤0.01%
55,955
– –
PCRX icon
1157
Pacira BioSciences
PCRX
$945M
$1.99M ﹤0.01%
35,536
-173
-0.5% -$9.97K
HLIT icon
1158
Harmonic Inc
HLIT
$1.3B
$1.99M ﹤0.01%
227,248
-4,200
-2% -$37.6K
ARI
1159
Apollo Commercial Real Estate
ARI
$885M
$1.98M ﹤0.01%
133,802
-1,710
-1% -$26.1K
SCSC icon
1160
Scansource
SCSC
$1.06B
$1.98M ﹤0.01%
57,021
-50
-0.1% -$1.53K
DFIN icon
1161
Donnelley Financial Solutions
DFIN
$1.17B
$1.97M ﹤0.01%
56,990
+228
+0.4% +$7.53K
NUS icon
1162
Nu Skin
NUS
$236M
$1.97M ﹤0.01%
48,693
+2,345
+5% +$119K
XNCR icon
1163
Xencor
XNCR
$1.72B
$1.97M ﹤0.01%
60,326
– –
AORT icon
1164
Artivion
AORT
$1.4B
$1.97M ﹤0.01%
88,257
-700
-0.8% -$18K
ABCB icon
1165
Ameris Bancorp
ABCB
$5.94B
$1.96M ﹤0.01%
37,796
+7,367
+24% +$359K
XHR
1166
Xenia Hotels & Resorts
XHR
$1.73B
$1.96M ﹤0.01%
110,245
– –
ANDE icon
1167
Andersons Inc
ANDE
$2.23B
$1.96M ﹤0.01%
63,401
-2,314
-4% -$66.8K
DEI icon
1168
Douglas Emmett
DEI
$1.95B
$1.95M ﹤0.01%
61,756
+9,944
+19% +$327K
SPTN
1169
DELISTED
SpartanNash
SPTN
$1.94M ﹤0.01%
88,685
-417
-0.5% -$8.39K
UCTT
1170
Ultra Clean Holdings
UCTT
$4.1B
$1.94M ﹤0.01%
45,442
– –
RGNX icon
1171
Regenxbio
RGNX
$720M
$1.9M ﹤0.01%
45,231
+100
+0.2% +$3.6K
IDCC icon
1172
InterDigital
IDCC
$9.07B
$1.89M ﹤0.01%
27,905
– –
LNTH icon
1173
Lantheus
LNTH
$6.57B
$1.89M ﹤0.01%
210,312
– –
SANM icon
1174
Sanmina
SANM
$11.2B
$1.89M ﹤0.01%
49,030
+3,485
+8% +$134K
KRA
1175
DELISTED
Kraton Corporation
KRA
$1.89M ﹤0.01%
41,296
-300
-0.7% -$11.9K
45 46
47
48 49

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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.