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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
(-1.1%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$138M |
| 2 |
Match Group
MTCH
|
+$37.8M |
| 3 |
Flex
FLEX
|
+$27.5M |
| 4 |
Analog Devices
ADI
|
+$27.1M |
| 5 |
Post Holdings
POST
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91M |
| 2 |
Microsoft
MSFT
|
+$79.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Towne Bank
TOWN
$3.47B
| $177K | ﹤0.01% |
+5,700
| New | +$171K |
|
|
HTLF
1552
DELISTED
Heartland Financial USA, Inc.
HTLF
| $163K | ﹤0.01% |
3,400
+400
| +13% | +$18.6K |
|
1553
Applied Optoelectronics
AAOI
$11.3B
| $162K | ﹤0.01% |
22,608
-400
| -2% | -$2.95K |
|
1554
REX American Resources
REX
$1.42B
| $161K | ﹤0.01% |
12,108
+600
| +5% | +$8.11K |
|
1555
Powell Industries
POWL
$7.75B
| $156K | ﹤0.01% |
19,086
-600
| -3% | -$5.39K |
|
1556
Titan International
TWI
$454M
| $144K | ﹤0.01% |
20,076
| – | – |
|
1557
ICF International
ICFI
$1.58B
| $143K | ﹤0.01% |
1,600
| – | – |
|
1558
Phibro Animal Health
PAHC
$1.39B
| $139K | ﹤0.01% |
6,453
| – | – |
|
1559
El Pollo Loco
LOCO
$462M
| $120K | ﹤0.01% |
7,093
-1,600
| -18% | -$28.9K |
|
|
CAMP
1560
DELISTED
CalAmp Corp.
CAMP
| $119K | ﹤0.01% |
519
| – | – |
|
1561
Albertsons Companies
ACI
$5.82B
| $118K | ﹤0.01% |
3,800
| – | – |
|
1562
UNIFI
UFI
$126M
| $118K | ﹤0.01% |
5,361
| – | – |
|
1563
Talos Energy
TALO
$2.59B
| $113K | ﹤0.01% |
8,212
| – | – |
|
1564
Camping World
CWH
$641M
| $109K | ﹤0.01% |
2,800
| – | – |
|
1565
First Busey Corp
BUSE
$2.57B
| $106K | ﹤0.01% |
4,300
| – | – |
|
1566
Kforce
KFRC
$1.02B
| $101K | ﹤0.01% |
1,700
| – | – |
|
1567
Primoris Services
PRIM
$4.43B
| $100K | ﹤0.01% |
4,100
| – | – |
|
1568
Axalta
AXTA
$7.98B
| $99K | ﹤0.01% |
+3,400
| New | +$102K |
|
1569
CNA Financial
CNA
$13.8B
| $97K | ﹤0.01% |
+2,300
| New | +$100K |
|
1570
Conduent
CNDT
$238M
| $93K | ﹤0.01% |
14,100
-100
| -0.7% | -$687 |
|
1571
Center Bancorp
CNOB
$1.8B
| $93K | ﹤0.01% |
3,100
+1,400
| +82% | +$38.7K |
|
1572
RPC Inc
RES
$1.39B
| $88K | ﹤0.01% |
18,189
| – | – |
|
1573
Dillards
DDS
$10B
| $86K | ﹤0.01% |
500
-100
| -17% | -$19K |
|
1574
Origin Bancorp
OBK
$1.66B
| $80K | ﹤0.01% |
+1,900
| New | +$77.8K |
|
1575
Ingles Markets
IMKTA
$1.66B
| $79K | ﹤0.01% |
+1,200
| New | +$76.1K |
|
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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.