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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
PLUS icon
1376
ePlus
PLUS
$2.32B
$719K ﹤0.01%
14,018
– –
ANIP icon
1377
ANI Pharmaceuticals
ANIP
$1.72B
$715K ﹤0.01%
21,780
-400
-2% -$12.4K
CATO icon
1378
Cato Corp
CATO
$66.5M
$714K ﹤0.01%
43,178
-1,600
-4% -$26.7K
RYAM icon
1379
Rayonier Advanced Materials
RYAM
$571M
$710K ﹤0.01%
94,659
– –
WNC icon
1380
Wabash National
WNC
$508M
$710K ﹤0.01%
46,937
– –
JRVR icon
1381
James River Group Holdings
JRVR
$198M
$708K ﹤0.01%
18,760
– –
HT
1382
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$707K ﹤0.01%
75,800
-8,700
-10% -$82.6K
FBK icon
1383
FB Financial Corp
FBK
$3.1B
$704K ﹤0.01%
16,428
– –
TG icon
1384
Tredegar Corp
TG
$285M
$703K ﹤0.01%
57,741
-1,600
-3% -$20.5K
BERY
1385
DELISTED
Berry Global Group, Inc.
BERY
$700K ﹤0.01%
12,524
-108
-0.9% -$6.4K
DMC
1386
Del Monte Corp
DMC
$1.43B
$694K ﹤0.01%
21,540
+361
+2% +$11.4K
PFGC icon
1387
Performance Food Group
PFGC
$17B
$690K ﹤0.01%
+14,847
New +$684K
UVE icon
1388
Universal Insurance Holdings
UVE
$1.18B
$687K ﹤0.01%
52,715
-218
-0.4% -$2.98K
TWO
1389
Two Harbors Investment
TWO
$1.27B
$686K ﹤0.01%
27,038
+7,211
+36% +$189K
AMSF icon
1390
AMERISAFE
AMSF
$518M
$680K ﹤0.01%
12,108
-300
-2% -$17.1K
CPK icon
1391
Chesapeake Utilities
CPK
$3.24B
$679K ﹤0.01%
5,657
– –
ECHO
1392
DELISTED
Echo Global Logistics, Inc.
ECHO
$670K ﹤0.01%
14,033
-226
-2% -$7.81K
ANIK icon
1393
Anika Therapeutics
ANIK
$293M
$668K ﹤0.01%
15,695
– –
ATNI icon
1394
ATN International
ATNI
$480M
$664K ﹤0.01%
14,183
– –
TRHC
1395
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$664K ﹤0.01%
25,325
+100
+0.4% +$3.68K
AMWD
1396
DELISTED
American Woodmark
AMWD
$655K ﹤0.01%
10,018
-852
-8% -$62.6K
CG icon
1397
Carlyle Group
CG
$17.2B
$652K ﹤0.01%
+13,800
New +$662K
TRU icon
1398
TransUnion
TRU
$15.2B
$651K ﹤0.01%
5,800
– –
CIVI
1399
DELISTED
Civitas Resources
CIVI
$648K ﹤0.01%
13,525
+1,890
+16% +$77.4K
CHUY
1400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$647K ﹤0.01%
20,512
– –
54 55
56
57 58

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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.