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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
ENDP
1326
DELISTED
Endo International plc
ENDP
$977K ﹤0.01%
301,583
-19,750
-6% -$69.8K
ENOV icon
1327
Enovis
ENOV
$1.42B
$967K ﹤0.01%
12,244
+4,844
+65% +$389K
CHS
1328
DELISTED
Chicos FAS, Inc.
CHS
$955K ﹤0.01%
212,603
– –
BANR icon
1329
Banner Corp
BANR
$2.5B
$953K ﹤0.01%
17,267
-200
-1% -$10.8K
TPH
1330
DELISTED
Tri Pointe Homes
TPH
$952K ﹤0.01%
45,270
-6,986
-13% -$157K
NBR icon
1331
Nabors Industries
NBR
$1.33B
$944K ﹤0.01%
9,785
-438
-4% -$38.1K
ARLO icon
1332
Arlo Technologies
ARLO
$1.5B
$936K ﹤0.01%
146,084
– –
AAMI
1333
Acadian Asset Management
AAMI
$3.27B
$934K ﹤0.01%
35,755
-1,668
-4% -$43K
CUTR
1334
DELISTED
Cutera, Inc.
CUTR
$933K ﹤0.01%
20,015
– –
FORM icon
1335
FormFactor
FORM
$10.1B
$923K ﹤0.01%
24,736
-7,005
-22% -$261K
WSR
1336
DELISTED
Whitestone REIT
WSR
$920K ﹤0.01%
94,057
-10,595
-10% -$97.1K
HLX icon
1337
Helix Energy Solutions
HLX
$1.49B
$915K ﹤0.01%
235,763
-44,215
-16% -$182K
TDAY
1338
USA Today Co
TDAY
$1.01B
$908K ﹤0.01%
135,916
– –
LL
1339
DELISTED
LL Flooring Holdings, Inc.
LL
$905K ﹤0.01%
48,459
-298
-0.6% -$5.88K
FBP icon
1340
First Bancorp
FBP
$4.46B
$901K ﹤0.01%
68,548
-46,742
-41% -$575K
FOSL icon
1341
Fossil Group
FOSL
$311M
$900K ﹤0.01%
75,957
-2,598
-3% -$33.6K
SITC icon
1342
SITE Centers
SITC
$156M
$898K ﹤0.01%
74,522
+1,538
+2% +$18.6K
RAVN
1343
DELISTED
Raven Industries Inc
RAVN
$887K ﹤0.01%
15,389
+2,799
+22% +$162K
EGBN icon
1344
Eagle Bancorp
EGBN
$877M
$883K ﹤0.01%
15,358
-102
-0.7% -$5.71K
PFBC icon
1345
Preferred Bank
PFBC
$1.26B
$878K ﹤0.01%
13,165
– –
FOE
1346
DELISTED
Ferro Corporation
FOE
$877K ﹤0.01%
43,108
+6,630
+18% +$138K
VER
1347
DELISTED
VEREIT, Inc.
VER
$877K ﹤0.01%
19,400
+500
+3% +$24.3K
GNL icon
1348
Global Net Lease
GNL
$1.9B
$874K ﹤0.01%
54,554
-14,896
-21% -$262K
ROCC
1349
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$868K ﹤0.01%
32,554
– –
MCS icon
1350
Marcus Corp
MCS
$914M
$867K ﹤0.01%
49,707
-4,300
-8% -$70.1K
52 53
54
55 56

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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.