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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
GLPI icon
1351
Gaming and Leisure Properties
GLPI
$12.5B
$866K ﹤0.01%
18,700
+9,600
+105% +$458K
EPAC icon
1352
Enerpac Tool Group
EPAC
$1.91B
$861K ﹤0.01%
41,523
– –
GEO icon
1353
The GEO Group
GEO
$4.14B
$859K ﹤0.01%
114,938
-1,800
-2% -$13.2K
CSR
1354
Centerspace
CSR
$925M
$857K ﹤0.01%
9,064
– –
FNF icon
1355
Fidelity National Financial
FNF
$12.8B
$857K ﹤0.01%
19,656
+4,368
+29% +$194K
MPAA icon
1356
Motorcar Parts of America
MPAA
$230M
$849K ﹤0.01%
43,550
– –
DBI icon
1357
Designer Brands
DBI
$311M
$844K ﹤0.01%
60,588
– –
CALM icon
1358
Cal-Maine
CALM
$3.86B
$836K ﹤0.01%
23,109
– –
PUMP icon
1359
ProPetro Holding
PUMP
$1.42B
$831K ﹤0.01%
96,121
-5,990
-6% -$46.8K
SHOE
1360
Shoe Station Group
SHOE
$420M
$831K ﹤0.01%
25,644
+1,214
+5% +$42.3K
ORGO icon
1361
Organogenesis Holdings
ORGO
$233M
$827K ﹤0.01%
58,099
+4,300
+8% +$66.8K
CUBE icon
1362
CubeSmart
CUBE
$9.28B
$824K ﹤0.01%
17,000
+300
+2% +$15.1K
TCMD icon
1363
Tactile Systems Technology
TCMD
$555M
$818K ﹤0.01%
18,410
– –
CVBF icon
1364
CVB Financial
CVBF
$4.05B
$804K ﹤0.01%
39,466
-200
-0.5% -$3.95K
NPK icon
1365
National Presto Industries
NPK
$998M
$786K ﹤0.01%
9,573
– –
SLCA
1366
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$783K ﹤0.01%
98,018
– –
EBIX
1367
DELISTED
Ebix Inc
EBIX
$773K ﹤0.01%
28,692
-3,041
-10% -$89.1K
RRGB icon
1368
Red Robin
RRGB
$151M
$759K ﹤0.01%
32,900
– –
VBTX
1369
DELISTED
Veritex Holdings
VBTX
$747K ﹤0.01%
18,986
-100
-0.5% -$3.48K
GWB
1370
DELISTED
Great Western Bancorp, Inc.
GWB
$738K ﹤0.01%
22,535
– –
OPEN icon
1371
Opendoor
OPEN
$3.39B
$735K ﹤0.01%
+36,993
New +$598K
ADUS icon
1372
Addus HomeCare
ADUS
$2.2B
$734K ﹤0.01%
9,210
– –
TFIN icon
1373
Triumph Financial Inc
TFIN
$1.83B
$733K ﹤0.01%
7,321
– –
CLB icon
1374
Core Laboratories
CLB
$571M
$725K ﹤0.01%
26,129
-217
-0.8% -$6.61K
MGPI icon
1375
MGP Ingredients
MGPI
$381M
$721K ﹤0.01%
11,080
– –
53 54
55
56 57

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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.