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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
SSTK icon
1226
Shutterstock
SSTK
$208M
$1.52M ﹤0.01%
13,441
+877
+7% +$94.8K
POLY
1227
DELISTED
Plantronics, Inc.
POLY
$1.52M ﹤0.01%
59,116
– –
RUTH
1228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.52M ﹤0.01%
73,198
-200
-0.3% -$4.1K
SFBS
1229
ServisFirst Bancshares
SFBS
$4.95B
$1.51M ﹤0.01%
19,472
-131
-0.7% -$9.38K
AEL
1230
DELISTED
American Equity Investment Life Holding Company
AEL
$1.5M ﹤0.01%
50,863
-4,477
-8% -$140K
CMTL icon
1231
Comtech Telecommunications
CMTL
$52.1M
$1.5M ﹤0.01%
58,620
-1,200
-2% -$30.1K
USNA icon
1232
Usana Health Sciences
USNA
$250M
$1.48M ﹤0.01%
16,011
– –
TSE
1233
DELISTED
Trinseo
TSE
$1.47M ﹤0.01%
27,275
+767
+3% +$39.9K
TTMI icon
1234
TTM Technologies
TTMI
$14.5B
$1.47M ﹤0.01%
116,992
-10,350
-8% -$142K
MYE icon
1235
Myers Industries
MYE
$1.23B
$1.46M ﹤0.01%
74,713
-166
-0.2% -$3.53K
SSP icon
1236
E.W. Scripps
SSP
$314M
$1.45M ﹤0.01%
80,130
-2,643
-3% -$48.9K
NBTB icon
1237
NBT Bancorp
NBTB
$2.78B
$1.45M ﹤0.01%
40,026
-500
-1% -$17.6K
PNTG icon
1238
Pennant Group
PNTG
$1.34B
$1.45M ﹤0.01%
51,492
– –
CAL icon
1239
Caleres
CAL
$455M
$1.45M ﹤0.01%
65,021
– –
OSIS icon
1240
OSI Systems
OSIS
$3.82B
$1.44M ﹤0.01%
15,214
+100
+0.7% +$9.74K
GES
1241
DELISTED
Guess Inc
GES
$1.44M ﹤0.01%
68,539
+200
+0.3% +$4.57K
AROC icon
1242
Archrock
AROC
$5.84B
$1.44M ﹤0.01%
174,301
-1,261
-0.7% -$10.1K
CVGW
1243
DELISTED
Calavo Growers
CVGW
$1.44M ﹤0.01%
37,589
-800
-2% -$40K
CLW icon
1244
Clearwater Paper
CLW
$356M
$1.43M ﹤0.01%
37,324
-3,500
-9% -$111K
UEIC icon
1245
Universal Electronics
UEIC
$75.8M
$1.43M ﹤0.01%
28,980
-400
-1% -$19.4K
GTY
1246
Getty Realty Corp
GTY
$2.04B
$1.43M ﹤0.01%
48,665
+242
+0.5% +$7.56K
BDN
1247
Brandywine Realty Trust
BDN
$541M
$1.42M ﹤0.01%
106,034
-1,473
-1% -$20.3K
IBP icon
1248
Installed Building Products
IBP
$6.46B
$1.42M ﹤0.01%
13,218
-300
-2% -$35.8K
UHT
1249
Universal Health Realty Income Trust
UHT
$573M
$1.42M ﹤0.01%
25,623
+600
+2% +$35.3K
CCRN
1250
DELISTED
Cross Country Healthcare
CCRN
$1.4M ﹤0.01%
66,015
– –
48 49
50
51 52

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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.