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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
PNC icon
101
PNC Financial Services
PNC
$101B
$89.8M 0.19%
459,005
-18,760
-4% -$3.54M
CB icon
102
Chubb
CB
$134B
$89.1M 0.19%
513,645
+10,045
+2% +$1.76M
TFC icon
103
Truist Financial
TFC
$63.9B
$89.1M 0.19%
1,519,227
-61,704
-4% -$3.45M
GM icon
104
General Motors
GM
$78.4B
$86M 0.18%
1,632,015
+12,677
+0.8% +$674K
TMUS icon
105
T-Mobile US
TMUS
$192B
$84.9M 0.18%
664,367
-16,355
-2% -$2.28M
TJX icon
106
TJX Companies
TJX
$172B
$84.1M 0.18%
1,274,852
-32,661
-2% -$2.28M
EL icon
107
Estee Lauder
EL
$31.8B
$83.2M 0.18%
277,363
+12,683
+5% +$4.14M
CI icon
108
Cigna
CI
$72.4B
$82.8M 0.17%
413,591
-26,027
-6% -$5.66M
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$82.7M 0.17%
679,711
-11,402
-2% -$1.53M
CCI icon
110
Crown Castle
CCI
$31.3B
$82.5M 0.17%
475,723
-7,787
-2% -$1.51M
EW icon
111
Edwards Lifesciences
EW
$54B
$82.1M 0.17%
724,995
-14,466
-2% -$1.65M
BDX icon
112
Becton Dickinson
BDX
$49.4B
$80.5M 0.17%
335,849
-5,542
-2% -$1.36M
ICE icon
113
Intercontinental Exchange
ICE
$84.9B
$79.7M 0.17%
694,339
+79,870
+13% +$9.48M
MRSH
114
Marsh
MRSH
$91.3B
$79.5M 0.17%
525,017
-15,982
-3% -$2.42M
EQIX icon
115
Equinix
EQIX
$102B
$79M 0.17%
99,979
-1,106
-1% -$919K
HCA icon
116
HCA Healthcare
HCA
$89.1B
$77.8M 0.16%
320,410
-10,908
-3% -$2.67M
ADSK icon
117
Autodesk
ADSK
$53.1B
$76.5M 0.16%
268,213
+883
+0.3% +$270K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82.1B
$76.5M 0.16%
126,341
-2,401
-2% -$1.49M
CL icon
119
Colgate-Palmolive
CL
$73.6B
$75.3M 0.16%
996,456
-37,750
-4% -$3M
SHW icon
120
Sherwin-Williams
SHW
$88.5B
$75.1M 0.16%
268,448
-12,224
-4% -$3.58M
CSX icon
121
CSX Corp
CSX
$92.5B
$74.8M 0.16%
2,516,129
-71,878
-3% -$2.3M
FISV
122
Fiserv Inc
FISV
$28B
$74.7M 0.16%
688,045
+2,417
+0.4% +$270K
CME icon
123
CME Group
CME
$93.2B
$74.3M 0.16%
384,211
-5,505
-1% -$1.12M
SO icon
124
Southern Company
SO
$106B
$73.4M 0.16%
1,185,171
-75,942
-6% -$4.89M
F icon
125
Ford
F
$55.7B
$71M 0.15%
5,010,895
-103,328
-2% -$1.41M
3 4
5
6 7

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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.