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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$70.4M 0.15%
910,122
+18,326
+2% +$1.53M
FDX icon
127
FedEx
FDX
$76.3B
$69.8M 0.15%
318,415
-1,094
-0.3% -$297K
AON icon
128
Aon
AON
$75.6B
$69.4M 0.15%
242,858
-2,613
-1% -$702K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$69M 0.15%
110,924
-1,372
-1% -$922K
BSX icon
130
Boston Scientific
BSX
$74.2B
$67.5M 0.14%
1,556,690
-29,519
-2% -$1.31M
NSC icon
131
Norfolk Southern
NSC
$75.2B
$67.5M 0.14%
282,110
-12,599
-4% -$3.23M
ETN icon
132
Eaton
ETN
$178B
$67.1M 0.14%
449,109
-8,626
-2% -$1.38M
EMR icon
133
Emerson Electric
EMR
$91.7B
$66.8M 0.14%
709,659
-15,158
-2% -$1.51M
ILMN icon
134
Illumina
ILMN
$29.1B
$65.9M 0.14%
166,960
-1,763
-1% -$811K
NOC icon
135
Northrop Grumman
NOC
$81.8B
$63.6M 0.13%
176,719
-13,375
-7% -$4.83M
LHX icon
136
L3Harris
LHX
$53.3B
$63.2M 0.13%
286,875
+43,714
+18% +$9.94M
ITW icon
137
Illinois Tool Works
ITW
$83.5B
$62.5M 0.13%
302,582
-13,779
-4% -$3.11M
DXCM icon
138
DexCom
DXCM
$33.8B
$61.3M 0.13%
448,580
-5,892
-1% -$743K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.5B
$61.1M 0.13%
1,681,150
-133,900
-7% -$4.87M
D icon
140
Dominion Energy
D
$59.9B
$61.1M 0.13%
836,672
-16,832
-2% -$1.28M
KLAC icon
141
KLA
KLAC
$262B
$60.8M 0.13%
1,816,760
-37,480
-2% -$1.25M
APD icon
142
Air Products & Chemicals
APD
$68.9B
$60.2M 0.13%
234,880
-3,165
-1% -$875K
PGR icon
143
Progressive
PGR
$123B
$60.1M 0.13%
665,014
-55,801
-8% -$5.32M
MCO icon
144
Moody's
MCO
$82.5B
$60.1M 0.13%
169,131
-3,737
-2% -$1.41M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$134B
$59.6M 0.13%
328,526
-13,108
-4% -$2.56M
EOG icon
146
EOG Resources
EOG
$75.2B
$58.2M 0.12%
724,679
+7,548
+1% +$550K
WM icon
147
Waste Management
WM
$90.7B
$57.3M 0.12%
383,738
-13,919
-4% -$2.08M
ALGN icon
148
Align Technology
ALGN
$12.3B
$57.1M 0.12%
85,751
-1,188
-1% -$807K
NXPI icon
149
NXP Semiconductors
NXPI
$59.6B
$56.7M 0.12%
289,247
-452
-0.2% -$93.9K
HUM icon
150
Humana
HUM
$44.8B
$56.5M 0.12%
145,233
-5,020
-3% -$2.13M
4 5
6
7 8

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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.