We are live on
!
Find out more
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
(-1.1%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$138M |
| 2 |
Match Group
MTCH
|
+$37.8M |
| 3 |
Flex
FLEX
|
+$27.5M |
| 4 |
Analog Devices
ADI
|
+$27.1M |
| 5 |
Post Holdings
POST
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91M |
| 2 |
Microsoft
MSFT
|
+$79.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Alamo Group
ALG
$2.02B
| $570K | ﹤0.01% |
4,082
-500
| -11% | -$73.6K |
|
|
SPPI
1427
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $555K | ﹤0.01% |
254,500
-1,000
| -0.4% | -$2.73K |
|
1428
US Physical Therapy
USPH
$1.21B
| $551K | ﹤0.01% |
4,986
| – | – |
|
1429
Coherus Oncology
CHRS
$182M
| $549K | ﹤0.01% |
34,154
| – | – |
|
1430
Warrior Met Coal
HCC
$5.17B
| $549K | ﹤0.01% |
23,576
| – | – |
|
1431
Kaiser Aluminum
KALU
$3.12B
| $548K | ﹤0.01% |
5,027
| – | – |
|
1432
Northwest Bancshares
NWBI
$2.3B
| $540K | ﹤0.01% |
40,699
| – | – |
|
1433
Provident Financial Services
PFS
$3.24B
| $539K | ﹤0.01% |
22,982
| – | – |
|
1434
Park National Corp
PRK
$3.71B
| $534K | ﹤0.01% |
4,377
-100
| -2% | -$11.7K |
|
1435
Lakeland Financial Corp
LKFN
$1.54B
| $530K | ﹤0.01% |
+7,440
| New | +$484K |
|
|
ZEUS
1436
DELISTED
Olympic Steel
ZEUS
| $528K | ﹤0.01% |
21,669
-300
| -1% | -$8.29K |
|
1437
Ezcorp Inc
EZPW
$1.73B
| $526K | ﹤0.01% |
69,499
| – | – |
|
1438
RadNet
RDNT
$6.03B
| $526K | ﹤0.01% |
17,955
| – | – |
|
1439
Middlesex Water
MSEX
$1.1B
| $525K | ﹤0.01% |
+5,111
| New | +$524K |
|
1440
American Vanguard Corp
AVD
$63.4M
| $522K | ﹤0.01% |
34,661
-2,500
| -7% | -$39.5K |
|
1441
Hawkins
HWKN
$2.68B
| $517K | ﹤0.01% |
14,828
-110
| -0.7% | -$3.81K |
|
1442
Nexstar Media Group
NXST
$5.67B
| $517K | ﹤0.01% |
3,400
-300
| -8% | -$44.2K |
|
1443
BRC Group Holdings
RILY
$301M
| $503K | ﹤0.01% |
8,522
-488
| -5% | -$32K |
|
1444
Axcelis
ACLS
$4.36B
| $502K | ﹤0.01% |
10,667
| – | – |
|
1445
John B. Sanfilippo & Son
JBSS
$990M
| $500K | ﹤0.01% |
6,115
+786
| +15% | +$68.2K |
|
|
GHL
1446
DELISTED
Greenhill & Co., Inc.
GHL
| $497K | ﹤0.01% |
33,976
-2,700
| -7% | -$40.2K |
|
1447
The Joint Corp
JYNT
$122M
| $494K | ﹤0.01% |
5,043
+1,266
| +34% | +$118K |
|
1448
Marten Transport
MRTN
$1.22B
| $477K | ﹤0.01% |
30,404
+1,811
| +6% | +$28.4K |
|
1449
Mesa Laboratories
MLAB
$618M
| $471K | ﹤0.01% |
1,559
| – | – |
|
1450
HealthStream
HSTM
$822M
| $467K | ﹤0.01% |
16,327
| – | – |
|
Similar funds
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.