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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
CPF icon
1401
Central Pacific Financial
CPF
$997M
$646K ﹤0.01%
25,153
– –
ELME
1402
Elme Communities
ELME
$144M
$645K ﹤0.01%
26,079
– –
MTOR
1403
DELISTED
MERITOR, Inc.
MTOR
$645K ﹤0.01%
30,259
-621
-2% -$14.5K
RNST icon
1404
Renasant Corp
RNST
$3.96B
$640K ﹤0.01%
17,746
– –
OSPN icon
1405
OneSpan
OSPN
$609M
$637K ﹤0.01%
33,922
– –
VTOL icon
1406
Bristow Group
VTOL
$1.36B
$631K ﹤0.01%
19,813
-3,603
-15% -$105K
OIS icon
1407
Oil States International
OIS
$536M
$629K ﹤0.01%
98,400
-5,800
-6% -$34.9K
CIR
1408
DELISTED
CIRCOR International, Inc
CIR
$626K ﹤0.01%
18,953
– –
MTRX icon
1409
Matrix Service
MTRX
$330M
$625K ﹤0.01%
59,753
-1,300
-2% -$13.9K
TNC icon
1410
Tennant Co
TNC
$1.18B
$625K ﹤0.01%
8,455
-2,040
-19% -$153K
OFG icon
1411
OFG Bancorp
OFG
$2.23B
$622K ﹤0.01%
24,663
-122
-0.5% -$2.8K
PSMT icon
1412
Pricesmart
PSMT
$5.49B
$616K ﹤0.01%
7,944
+200
+3% +$17K
CVCO icon
1413
Cavco Industries
CVCO
$4.6B
$612K ﹤0.01%
2,586
-100
-4% -$24.1K
EIG icon
1414
Employers Holdings
EIG
$864M
$607K ﹤0.01%
15,361
+100
+0.7% +$4.08K
SLQT icon
1415
SelectQuote
SLQT
$124M
$605K ﹤0.01%
46,813
+29,738
+174% +$448K
MIME
1416
DELISTED
Mimecast Limited
MIME
$605K ﹤0.01%
+9,519
New +$583K
CNSL
1417
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$597K ﹤0.01%
64,915
– –
SBCF icon
1418
Seacoast Banking Corp of Florida
SBCF
$3.44B
$589K ﹤0.01%
17,430
– –
BNED icon
1419
Barnes & Noble Education
BNED
$417M
$585K ﹤0.01%
585
– –
FSP
1420
Franklin Street Properties
FSP
$46.3M
$585K ﹤0.01%
125,970
-865
-0.7% -$4.22K
GBX icon
1421
The Greenbrier Companies
GBX
$1.41B
$582K ﹤0.01%
13,533
-381
-3% -$16.4K
VNDA icon
1422
Vanda Pharmaceuticals
VNDA
$314M
$580K ﹤0.01%
33,827
-133
-0.4% -$2.33K
OPLN
1423
Openlane
OPLN
$4.34B
$579K ﹤0.01%
35,298
+5,298
+18% +$89.4K
PKE icon
1424
Park Aerospace
PKE
$828M
$578K ﹤0.01%
42,286
-800
-2% -$11.7K
QNST icon
1425
QuinStreet
QNST
$1.19B
$578K ﹤0.01%
32,918
-192
-0.6% -$3.45K
55 56
57
58 59

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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.