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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
FBNC icon
1476
First Bancorp
FBNC
$2.72B
$389K ﹤0.01%
9,055
– –
LAZ icon
1477
Lazard
LAZ
$4.21B
$389K ﹤0.01%
8,500
-200
-2% -$9.33K
AMPH icon
1478
Amphastar Pharmaceuticals
AMPH
$847M
$386K ﹤0.01%
20,327
– –
CRMT icon
1479
America's Car Mart
CRMT
$25.8M
$385K ﹤0.01%
3,295
+400
+14% +$55.1K
SPNT icon
1480
SiriusPoint
SPNT
$2.65B
$384K ﹤0.01%
41,475
+1,238
+3% +$11.9K
NBHC icon
1481
National Bank Holdings
NBHC
$1.93B
$381K ﹤0.01%
9,406
– –
HLF icon
1482
Herbalife
HLF
$1.22B
$377K ﹤0.01%
8,900
+1,100
+14% +$54.4K
ELF icon
1483
e.l.f. Beauty
ELF
$5.57B
$368K ﹤0.01%
12,660
+600
+5% +$17.2K
SBSI icon
1484
Southside Bancshares
SBSI
$975M
$364K ﹤0.01%
9,510
+100
+1% +$3.68K
BANF icon
1485
BancFirst
BANF
$3.81B
$357K ﹤0.01%
5,937
– –
POR icon
1486
Portland General Electric
POR
$5.72B
$357K ﹤0.01%
7,600
-100
-1% -$4.92K
IVC
1487
DELISTED
Invacare Corporation
IVC
$352K ﹤0.01%
73,923
– –
PLAB icon
1488
Photronics
PLAB
$1.96B
$347K ﹤0.01%
25,464
-910
-3% -$12.3K
SPB icon
1489
Spectrum Brands
SPB
$2.01B
$344K ﹤0.01%
3,600
– –
HRI icon
1490
Herc Holdings
HRI
$5.62B
$343K ﹤0.01%
2,100
– –
ECOL
1491
DELISTED
US Ecology, Inc.
ECOL
$342K ﹤0.01%
10,568
– –
ATKR icon
1492
Atkore
ATKR
$3.17B
$339K ﹤0.01%
3,900
-100
-3% -$8.33K
MCHB
1493
Mechanics Bancorp
MCHB
$3.78B
$339K ﹤0.01%
8,229
+1,400
+21% +$54.7K
BPMC
1494
DELISTED
Blueprint Medicines
BPMC
$329K ﹤0.01%
3,200
– –
GCP
1495
DELISTED
GCP Applied Technologies Inc.
GCP
$325K ﹤0.01%
14,837
– –
MC icon
1496
Moelis & Co
MC
$4.91B
$322K ﹤0.01%
5,200
+700
+16% +$41.9K
NWS icon
1497
News Corp Class B
NWS
$17.6B
$321K ﹤0.01%
13,817
+501
+4% +$11.5K
ARR
1498
Armour Residential REIT
ARR
$2.37B
$319K ﹤0.01%
5,911
– –
PPC icon
1499
Pilgrim's Pride
PPC
$6.37B
$319K ﹤0.01%
10,962
-2,086
-16% -$52.3K
LPRO
1500
DELISTED
Open Lending Corp
LPRO
$317K ﹤0.01%
+8,800
New +$336K
58 59
60
61 62

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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.