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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
IRT icon
1251
Independence Realty Trust
IRT
$3.96B
$1.4M ﹤0.01%
68,722
– –
BMI icon
1252
Badger Meter
BMI
$3.91B
$1.39M ﹤0.01%
13,734
– –
CHEF icon
1253
Chefs' Warehouse
CHEF
$4.53B
$1.38M ﹤0.01%
42,302
– –
TRST
1254
Trustco Bank Corp NY
TRST
$963M
$1.38M ﹤0.01%
42,995
-1,000
-2% -$32.7K
PARR icon
1255
Par Pacific Holdings
PARR
$3.9B
$1.37M ﹤0.01%
87,426
– –
SNEX icon
1256
StoneX
SNEX
$8.37B
$1.37M ﹤0.01%
105,305
-557
-0.5% -$7.16K
DCH
1257
Dauch Corp
DCH
$1.61B
$1.36M ﹤0.01%
154,062
+12,781
+9% +$117K
CHH icon
1258
Choice Hotels
CHH
$4.75B
$1.36M ﹤0.01%
10,727
+1,927
+22% +$230K
CENX icon
1259
Century Aluminum
CENX
$4.77B
$1.35M ﹤0.01%
100,605
– –
CXW icon
1260
CoreCivic
CXW
$3.32B
$1.35M ﹤0.01%
151,658
-2,700
-2% -$26.3K
INGN icon
1261
Inogen
INGN
$154M
$1.34M ﹤0.01%
31,012
– –
HVT icon
1262
Haverty Furniture Companies
HVT
$441M
$1.33M ﹤0.01%
39,562
+164
+0.4% +$6.1K
QLYS icon
1263
Qualys
QLYS
$6.47B
$1.32M ﹤0.01%
11,835
+2,935
+33% +$321K
AHRT
1264
AH Realty Trust
AHRT
$501M
$1.32M ﹤0.01%
98,423
-115
-0.1% -$1.52K
RMBS icon
1265
Rambus
RMBS
$11B
$1.31M ﹤0.01%
59,061
+2,882
+5% +$67.8K
MOV icon
1266
Movado Group
MOV
$815M
$1.3M ﹤0.01%
41,357
+1,352
+3% +$43.2K
GIII icon
1267
G-III Apparel Group
GIII
$1.41B
$1.3M ﹤0.01%
45,849
-599
-1% -$18K
AX icon
1268
Axos Financial
AX
$5.68B
$1.29M ﹤0.01%
25,062
-359
-1% -$17K
PETS icon
1269
PetMed Express
PETS
$43M
$1.29M ﹤0.01%
48,063
+672
+1% +$19.4K
INN
1270
Summit Hotel Properties
INN
$655M
$1.28M ﹤0.01%
133,366
– –
AAN
1271
DELISTED
The Aaron's Company Inc
AAN
$1.28M ﹤0.01%
46,411
-366
-0.8% -$10.3K
CUBI icon
1272
Customers Bancorp
CUBI
$2.8B
$1.27M ﹤0.01%
29,528
-127
-0.4% -$4.94K
KOP icon
1273
Koppers
KOP
$857M
$1.27M ﹤0.01%
40,555
-2,356
-5% -$73.4K
HTH icon
1274
Hilltop Holdings
HTH
$2.25B
$1.27M ﹤0.01%
38,791
-1,923
-5% -$63.7K
YELP icon
1275
Yelp
YELP
$1.28B
$1.26M ﹤0.01%
33,815
+11,501
+52% +$436K
49 50
51
52 53

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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.