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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
RGP icon
1526
Resources Connection
RGP
$146M
$244K ﹤0.01%
15,472
-1,278
-8% -$19.2K
TR icon
1527
Tootsie Roll Industries
TR
$3.04B
$244K ﹤0.01%
9,283
+1,256
+16% +$35.4K
OFIX icon
1528
Orthofix Medical
OFIX
$421M
$243K ﹤0.01%
6,364
+100
+2% +$3.98K
SLP icon
1529
Simulations Plus
SLP
$371M
$242K ﹤0.01%
6,118
– –
CMO
1530
DELISTED
Capstead Mortgage Corp.
CMO
$241K ﹤0.01%
35,999
– –
APAM icon
1531
Artisan Partners
APAM
$2.99B
$240K ﹤0.01%
4,900
– –
NFBK
1532
DELISTED
Northfield Bancorp
NFBK
$240K ﹤0.01%
14,014
– –
CNXN icon
1533
PC Connection
CNXN
$2.03B
$237K ﹤0.01%
5,388
-500
-8% -$22.9K
FRGI
1534
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$234K ﹤0.01%
21,332
– –
SENEA icon
1535
Seneca Foods Class A
SENEA
$1.27B
$226K ﹤0.01%
4,687
+600
+15% +$30.3K
COLM icon
1536
Columbia Sportswear
COLM
$2.89B
$217K ﹤0.01%
2,261
+1,961
+654% +$198K
ABTX
1537
DELISTED
Allegiance Bancshares
ABTX
$217K ﹤0.01%
5,695
-200
-3% -$7.33K
PDFS icon
1538
PDF Solutions
PDFS
$2.19B
$213K ﹤0.01%
9,256
– –
AGNT
1539
AGNT Inc
AGNT
$709M
$211K ﹤0.01%
5,300
+1,000
+23% +$42.8K
DXPE icon
1540
DXP Enterprises
DXPE
$3.06B
$209K ﹤0.01%
7,062
– –
OSG
1541
Octave Specialty Group
OSG
$210M
$207K ﹤0.01%
14,430
– –
TVRD
1542
Tvardi Therapeutics
TVRD
$22.2M
$202K ﹤0.01%
362
-109
-23% -$54.7K
NHI icon
1543
National Health Investors
NHI
$3.47B
$198K ﹤0.01%
3,700
– –
OPCH icon
1544
Option Care Health
OPCH
$3.57B
$197K ﹤0.01%
+8,139
New +$189K
OVV icon
1545
Ovintiv
OVV
$17.5B
$197K ﹤0.01%
6,000
– –
OTTR icon
1546
Otter Tail
OTTR
$3.91B
$196K ﹤0.01%
3,500
– –
MAGN
1547
Magnera Corp
MAGN
$453M
$194K ﹤0.01%
1,057
– –
RGS icon
1548
Regis Corp
RGS
$69.1M
$189K ﹤0.01%
2,720
-70
-3% -$9.19K
LPG icon
1549
Dorian LPG
LPG
$1.91B
$186K ﹤0.01%
14,998
-2,966
-17% -$37K
PDM
1550
Piedmont Realty Trust
PDM
$1.18B
$183K ﹤0.01%
10,500
-200
-2% -$3.64K
60 61
62
63 64

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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.