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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
ANGO icon
1501
AngioDynamics
ANGO
$643M
$312K ﹤0.01%
12,038
– –
HAFC icon
1502
Hanmi Financial
HAFC
$952M
$311K ﹤0.01%
15,516
+3,100
+25% +$57.4K
EFC
1503
Ellington Financial
EFC
$1.75B
$305K ﹤0.01%
16,700
-164
-1% -$3.01K
APEI icon
1504
American Public Education
APEI
$831M
$303K ﹤0.01%
11,823
-1,800
-13% -$49.3K
HNGR
1505
DELISTED
Hanger Inc.
HNGR
$302K ﹤0.01%
13,732
+300
+2% +$6.95K
QURE icon
1506
uniQure
QURE
$3.13B
$301K ﹤0.01%
+9,400
New +$287K
IIIN icon
1507
Insteel Industries
IIIN
$627M
$300K ﹤0.01%
7,887
+1,800
+30% +$66.4K
CENT icon
1508
Central Garden & Pet Co
CENT
$2.78B
$289K ﹤0.01%
7,523
+750
+11% +$28.8K
SXC icon
1509
SunCoke Energy
SXC
$791M
$283K ﹤0.01%
45,007
-297
-0.7% -$2.04K
HFWA icon
1510
Heritage Financial
HFWA
$1.21B
$278K ﹤0.01%
10,896
-200
-2% -$4.86K
COLL icon
1511
Collegium Pharmaceutical
COLL
$851M
$272K ﹤0.01%
13,797
+640
+5% +$13.8K
PAG icon
1512
Penske Automotive Group
PAG
$14.3B
$272K ﹤0.01%
+2,700
New +$237K
IVR icon
1513
Invesco Mortgage Capital
IVR
$804M
$271K ﹤0.01%
8,596
+10
+0.1% +$325
VRA icon
1514
Vera Bradley
VRA
$94.7M
$270K ﹤0.01%
28,648
+85
+0.3% +$931
AR icon
1515
Antero Resources
AR
$11.5B
$269K ﹤0.01%
14,300
– –
FORR icon
1516
Forrester Research
FORR
$224M
$265K ﹤0.01%
5,372
– –
ASO icon
1517
Academy Sports + Outdoors
ASO
$3.02B
$264K ﹤0.01%
+6,600
New +$263K
KREF
1518
KKR Real Estate Finance Trust
KREF
$487M
$261K ﹤0.01%
12,365
+897
+8% +$19K
PGNY icon
1519
Progyny
PGNY
$1.96B
$259K ﹤0.01%
4,621
+4,121
+824% +$228K
BANC icon
1520
Banc of California
BANC
$3.09B
$258K ﹤0.01%
13,969
– –
WLK icon
1521
Westlake Corp
WLK
$10B
$255K ﹤0.01%
2,800
-100
-3% -$8.56K
CPS icon
1522
Cooper-Standard Automotive
CPS
$489M
$253K ﹤0.01%
11,564
– –
MERC icon
1523
Mercer International
MERC
$33.5M
$247K ﹤0.01%
21,336
– –
UTL icon
1524
Unitil
UTL
$985M
$246K ﹤0.01%
5,741
+1,500
+35% +$74.9K
ENV
1525
DELISTED
ENVESTNET, INC.
ENV
$246K ﹤0.01%
+3,069
New +$234K
59 60
61
62 63

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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.