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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
WRLD icon
1201
World Acceptance Corp
WRLD
$884M
$1.7M ﹤0.01%
8,971
– –
GPMT
1202
Granite Point Mortgage Trust
GPMT
$58.8M
$1.7M ﹤0.01%
128,718
+3,942
+3% +$54.2K
TGI
1203
DELISTED
Triumph Group
TGI
$1.69M ﹤0.01%
90,581
– –
TUP
1204
DELISTED
Tupperware Brands Corporation
TUP
$1.69M ﹤0.01%
79,931
-1,281
-2% -$28.7K
PRLB icon
1205
Protolabs
PRLB
$2.17B
$1.66M ﹤0.01%
24,945
– –
DCOM icon
1206
Dime Commercial Bancshares
DCOM
$1.81B
$1.66M ﹤0.01%
50,776
-294
-0.6% -$9.53K
DNOW icon
1207
DNOW Inc
DNOW
$3.04B
$1.66M ﹤0.01%
216,450
– –
EHTH icon
1208
eHealth
EHTH
$39.7M
$1.66M ﹤0.01%
40,875
-2,360
-5% -$110K
PLMR icon
1209
Palomar
PLMR
$3.36B
$1.66M ﹤0.01%
20,473
– –
BKU icon
1210
Bankunited
BKU
$3.38B
$1.65M ﹤0.01%
39,488
-100
-0.3% -$4.09K
VIVO
1211
DELISTED
Meridian Bioscience Inc
VIVO
$1.65M ﹤0.01%
85,795
-3,852
-4% -$76.8K
AGO icon
1212
Assured Guaranty
AGO
$3.29B
$1.63M ﹤0.01%
34,850
-4,245
-11% -$203K
PRDO icon
1213
Perdoceo Education
PRDO
$1.96B
$1.62M ﹤0.01%
153,433
-7,047
-4% -$79.3K
NX icon
1214
Quanex
NX
$1B
$1.61M ﹤0.01%
75,036
-5,300
-7% -$124K
OPI
1215
DELISTED
Office Properties Income Trust
OPI
$1.61M ﹤0.01%
63,386
-645
-1% -$17.6K
AVAV icon
1216
AeroVironment
AVAV
$9.81B
$1.6M ﹤0.01%
18,567
– –
MNRO icon
1217
Monro
MNRO
$359M
$1.59M ﹤0.01%
27,674
– –
TREE icon
1218
LendingTree
TREE
$444M
$1.58M ﹤0.01%
11,325
+525
+5% +$92.1K
RCM
1219
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.57M ﹤0.01%
71,459
+8,059
+13% +$167K
TVTY
1220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.57M ﹤0.01%
68,150
– –
RC
1221
Ready Capital
RC
$289M
$1.57M ﹤0.01%
108,696
+1,206
+1% +$18.3K
DHC
1222
Diversified Healthcare Trust
DHC
$2.02B
$1.57M ﹤0.01%
462,247
-14,634
-3% -$55.2K
WIRE
1223
DELISTED
Encore Wire Corp
WIRE
$1.55M ﹤0.01%
16,334
+100
+0.6% +$8.22K
CNR
1224
Core Natural Resources Inc
CNR
$4.71B
$1.54M ﹤0.01%
59,046
-1,400
-2% -$30.8K
RGR icon
1225
Sturm, Ruger & Co
RGR
$600M
$1.53M ﹤0.01%
20,773
-500
-2% -$38.9K
47 48
49
50 51

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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.