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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
PBI icon
1176
Pitney Bowes
PBI
$2.28B
$1.87M ﹤0.01%
259,051
– –
SCHL icon
1177
Scholastic
SCHL
$792M
$1.86M ﹤0.01%
52,315
+300
+0.6% +$10.3K
DELL icon
1178
Dell
DELL
$313B
$1.86M ﹤0.01%
35,317
– –
BCC icon
1179
Boise Cascade
BCC
$2.94B
$1.86M ﹤0.01%
34,466
+358
+1% +$19.5K
TMHC
1180
DELISTED
Taylor Morrison
TMHC
$1.85M ﹤0.01%
71,929
-1,281
-2% -$33.9K
NTUS
1181
DELISTED
Natus Medical Inc
NTUS
$1.85M ﹤0.01%
73,880
+577
+0.8% +$14.7K
EXLS icon
1182
EXL Service
EXLS
$5.2B
$1.84M ﹤0.01%
74,820
-500
-0.7% -$11.7K
GCO icon
1183
Genesco
GCO
$391M
$1.84M ﹤0.01%
31,803
-396
-1% -$23.6K
CRVL icon
1184
CorVel
CRVL
$3.17B
$1.83M ﹤0.01%
29,472
-600
-2% -$31.3K
SPSC icon
1185
SPS Commerce
SPSC
$2.75B
$1.83M ﹤0.01%
11,328
+100
+0.9% +$12.3K
HTLD icon
1186
Heartland Express
HTLD
$950M
$1.83M ﹤0.01%
114,009
-2,364
-2% -$39.5K
CASH icon
1187
Pathward Financial
CASH
$1.78B
$1.82M ﹤0.01%
34,609
-1,250
-3% -$62.2K
PBF icon
1188
PBF Energy
PBF
$8.34B
$1.8M ﹤0.01%
138,700
+100
+0.1% +$1.04K
PRI icon
1189
Primerica
PRI
$9.57B
$1.8M ﹤0.01%
11,701
-90
-0.8% -$13.4K
VGR
1190
DELISTED
Vector Group Ltd.
VGR
$1.78M ﹤0.01%
196,788
-257
-0.1% -$2.51K
AVTA
1191
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.77M ﹤0.01%
113,815
+2,700
+2% +$43.7K
NP
1192
DELISTED
Neenah, Inc. Common Stock
NP
$1.77M ﹤0.01%
37,925
-900
-2% -$43.9K
NXGN
1193
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.76M ﹤0.01%
125,146
+963
+0.8% +$15K
FELE icon
1194
Franklin Electric
FELE
$4.75B
$1.74M ﹤0.01%
21,815
-427
-2% -$35.1K
SRDX
1195
DELISTED
Surmodics
SRDX
$1.74M ﹤0.01%
31,326
-500
-2% -$27.8K
MGLN
1196
DELISTED
Magellan Health Services, Inc.
MGLN
$1.74M ﹤0.01%
18,375
-20,800
-53% -$1.97M
INVX
1197
Innovex International
INVX
$2.13B
$1.73M ﹤0.01%
68,823
-1,346
-2% -$35.8K
STBA icon
1198
S&T Bancorp
STBA
$1.82B
$1.72M ﹤0.01%
58,417
– –
PLCE icon
1199
Children's Place
PLCE
$55.1M
$1.72M ﹤0.01%
22,852
-100
-0.4% -$8.87K
FIX icon
1200
Comfort Systems
FIX
$61.2B
$1.71M ﹤0.01%
24,016
-3,600
-13% -$268K
46 47
48
49 50

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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.