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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
TBBK icon
1451
The Bancorp
TBBK
$2.84B
$464K ﹤0.01%
18,219
+1,889
+12% +$44.7K
EXTR icon
1452
Extreme Networks
EXTR
$3.21B
$458K ﹤0.01%
46,477
+4,587
+11% +$48.4K
PENG
1453
Penguin Solutions Inc
PENG
$3.05B
$456K ﹤0.01%
20,502
+4,720
+30% +$113K
ZYXI
1454
DELISTED
Zynex
ZYXI
$455K ﹤0.01%
43,947
– –
CRNC icon
1455
Cerence
CRNC
$384M
$446K ﹤0.01%
+4,643
New +$507K
CFFN icon
1456
Capitol Federal Financial
CFFN
$1.1B
$441K ﹤0.01%
38,344
-2,300
-6% -$26K
LMAT icon
1457
LeMaitre Vascular
LMAT
$1.86B
$440K ﹤0.01%
8,289
– –
WCC
1458
WESCO International
WCC
$17.9B
$438K ﹤0.01%
3,800
-300
-7% -$33.1K
PGTI
1459
DELISTED
PGT, Inc.
PGTI
$435K ﹤0.01%
22,773
-5,799
-20% -$124K
ICHR icon
1460
Ichor Holdings
ICHR
$2.64B
$434K ﹤0.01%
10,563
+300
+3% +$13.7K
BOOM icon
1461
DMC Global
BOOM
$157M
$432K ﹤0.01%
11,691
-634
-5% -$27.5K
BBT
1462
Beacon Financial Corp
BBT
$2.69B
$431K ﹤0.01%
15,977
– –
TNDM icon
1463
Tandem Diabetes Care
TNDM
$1.62B
$428K ﹤0.01%
+3,587
New +$395K
IPAR icon
1464
Interparfums
IPAR
$3.76B
$425K ﹤0.01%
5,689
– –
CONN
1465
DELISTED
Conn's Inc.
CONN
$422K ﹤0.01%
18,495
+1,845
+11% +$43.8K
RPT
1466
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$422K ﹤0.01%
33,038
+5,890
+22% +$75K
JOE icon
1467
St. Joe Company
JOE
$3.87B
$421K ﹤0.01%
10,002
– –
VRT icon
1468
Vertiv
VRT
$112B
$419K ﹤0.01%
17,400
– –
FR icon
1469
First Industrial Realty Trust
FR
$8.38B
$410K ﹤0.01%
7,867
+7,767
+7,767% +$423K
SGEN
1470
DELISTED
Seagen Inc. Common Stock
SGEN
$408K ﹤0.01%
2,400
– –
DAKT icon
1471
Daktronics
DAKT
$1B
$406K ﹤0.01%
74,775
-140
-0.2% -$831
CLDT
1472
Chatham Lodging
CLDT
$590M
$403K ﹤0.01%
32,922
– –
BFS
1473
Saul Centers
BFS
$855M
$398K ﹤0.01%
9,039
-195
-2% -$8.79K
TBRG
1474
DELISTED
TruBridge
TBRG
$397K ﹤0.01%
11,207
+456
+4% +$15.5K
BLFS icon
1475
BioLife Solutions
BLFS
$1.71B
$393K ﹤0.01%
+9,282
New +$447K
57 58
59
60 61

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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.