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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
HCI icon
1301
HCI Group
HCI
$2.28B
$1.14M ﹤0.01%
10,278
– –
WT icon
1302
WisdomTree
WT
$3.44B
$1.12M ﹤0.01%
197,042
– –
IBTX
1303
DELISTED
Independent Bank Group, Inc.
IBTX
$1.11M ﹤0.01%
15,634
-200
-1% -$13.9K
DSPG
1304
DELISTED
DSP Group Inc
DSPG
$1.11M ﹤0.01%
50,592
– –
WPC icon
1305
W.P. Carey
WPC
$16.1B
$1.1M ﹤0.01%
15,315
– –
AZZ icon
1306
AZZ Inc
AZZ
$4.55B
$1.09M ﹤0.01%
20,467
– –
NVST icon
1307
Envista
NVST
$4.61B
$1.09M ﹤0.01%
26,048
+11,201
+75% +$472K
CCS icon
1308
Century Communities
CCS
$2B
$1.09M ﹤0.01%
17,702
-220
-1% -$14.6K
UFCS icon
1309
United Fire Group
UFCS
$1.37B
$1.08M ﹤0.01%
46,852
– –
AAON icon
1310
Aaon
AAON
$7.03B
$1.08M ﹤0.01%
24,741
-150
-0.6% -$6.51K
LQDT icon
1311
Liquidity Services
LQDT
$1.35B
$1.07M ﹤0.01%
49,597
+710
+1% +$16.2K
HAYN
1312
DELISTED
Haynes International, Inc.
HAYN
$1.06M ﹤0.01%
28,516
-600
-2% -$22.3K
OSUR icon
1313
OraSure Technologies
OSUR
$259M
$1.05M ﹤0.01%
93,048
– –
MYRG icon
1314
MYR Group
MYRG
$5.18B
$1.04M ﹤0.01%
10,443
-115
-1% -$11.3K
MTUS icon
1315
Metallus
MTUS
$900M
$1.04M ﹤0.01%
79,257
+1,821
+2% +$24.9K
EGRX
1316
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.03M ﹤0.01%
18,417
– –
ILPT
1317
Industrial Logistics Properties Trust
ILPT
$605M
$1.02M ﹤0.01%
40,198
-804
-2% -$21.5K
ASTH icon
1318
Astrana Health
ASTH
$1.78B
$1.02M ﹤0.01%
11,201
+7,800
+229% +$663K
VTLE
1319
DELISTED
Vital Energy
VTLE
$1M ﹤0.01%
12,390
+900
+8% +$55K
APPS icon
1320
Digital Turbine
APPS
$1.5B
$1M ﹤0.01%
+14,587
New +$905K
FIZZ icon
1321
National Beverage
FIZZ
$2.9B
$992K ﹤0.01%
18,895
-2,200
-10% -$102K
AAT
1322
American Assets Trust
AAT
$1.39B
$990K ﹤0.01%
26,446
+100
+0.4% +$3.8K
CSII
1323
DELISTED
Cardiovascular Systems, Inc.
CSII
$990K ﹤0.01%
30,170
-212
-0.7% -$7.91K
WW
1324
DELISTED
WW International
WW
$983K ﹤0.01%
53,876
+12,831
+31% +$335K
GMS
1325
DELISTED
GMS Inc
GMS
$980K ﹤0.01%
22,364
-451
-2% -$21.6K
51 52
53
54 55

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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.