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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
TTEC icon
1276
TTEC Holdings
TTEC
$77.4M
$1.25M ﹤0.01%
13,357
+400
+3% +$40.8K
FTDR icon
1277
Frontdoor
FTDR
$5.89B
$1.25M ﹤0.01%
+29,723
New +$1.36M
WSFS icon
1278
WSFS Financial
WSFS
$4.15B
$1.24M ﹤0.01%
24,203
+100
+0.4% +$4.5K
MMI icon
1279
Marcus & Millichap
MMI
$1.18B
$1.24M ﹤0.01%
30,436
-122
-0.4% -$4.73K
PPBI
1280
DELISTED
Pacific Premier Bancorp
PPBI
$1.23M ﹤0.01%
29,745
– –
IOSP icon
1281
Innospec
IOSP
$2.29B
$1.22M ﹤0.01%
14,525
-237
-2% -$21.1K
DGII icon
1282
Digi International
DGII
$3.23B
$1.22M ﹤0.01%
58,123
-3,100
-5% -$64.2K
RMAX icon
1283
RE/MAX Holdings
RMAX
$263M
$1.22M ﹤0.01%
39,193
– –
ETD icon
1284
Ethan Allen Interiors
ETD
$575M
$1.22M ﹤0.01%
51,475
-1,211
-2% -$29.9K
FHB icon
1285
First Hawaiian
FHB
$3.36B
$1.22M ﹤0.01%
41,525
– –
BJRI icon
1286
BJ's Restaurants
BJRI
$1.48B
$1.21M ﹤0.01%
28,924
– –
GO icon
1287
Grocery Outlet
GO
$1.01B
$1.2M ﹤0.01%
55,557
+5,257
+10% +$151K
ESE icon
1288
ESCO Technologies
ESE
$7.78B
$1.2M ﹤0.01%
15,529
-988
-6% -$87.4K
KELYA icon
1289
Kelly Services Class A
KELYA
$536M
$1.2M ﹤0.01%
63,357
+51
+0.1% +$1.07K
ISBC
1290
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M ﹤0.01%
79,170
+11,970
+18% +$167K
GPRE icon
1291
Green Plains
GPRE
$1.06B
$1.19M ﹤0.01%
36,454
+2,400
+7% +$82.3K
SBH icon
1292
Sally Beauty Holdings
SBH
$1.55B
$1.19M ﹤0.01%
70,513
-941
-1% -$17.9K
AMKR icon
1293
Amkor Technology
AMKR
$13.8B
$1.18M ﹤0.01%
47,198
+3,869
+9% +$98.7K
INVA icon
1294
Innoviva
INVA
$1.5B
$1.17M ﹤0.01%
69,856
-485
-0.7% -$7.25K
TTGT icon
1295
TechTarget
TTGT
$265M
$1.16M ﹤0.01%
14,122
– –
SAFE
1296
Safehold
SAFE
$1.09B
$1.16M ﹤0.01%
9,515
– –
HSKA
1297
DELISTED
Heska Corp
HSKA
$1.16M ﹤0.01%
4,466
+200
+5% +$51K
DBD
1298
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.15M ﹤0.01%
113,962
-3,000
-3% -$32.9K
UBA
1299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.15M ﹤0.01%
60,547
-164
-0.3% -$3.13K
UIS icon
1300
Unisys
UIS
$206M
$1.14M ﹤0.01%
45,475
– –
50 51
52
53 54

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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.