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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
COWN
1576
DELISTED
Cowen Inc. Class A Common Stock
COWN
$75K ﹤0.01%
2,200
– –
UMH
1577
UMH Properties
UMH
$1.38B
$73K ﹤0.01%
3,200
– –
GDEN
1578
DELISTED
Golden Entertainment
GDEN
$69K ﹤0.01%
+1,400
New +$65.1K
QCRH icon
1579
QCR Holdings
QCRH
$1.71B
$67K ﹤0.01%
1,300
– –
FF icon
1580
Future Fuel
FF
$279M
$65K ﹤0.01%
9,110
-1,733
-16% -$14.4K
HBNC icon
1581
Horizon Bancorp
HBNC
$1.05B
$65K ﹤0.01%
+3,600
New +$62.3K
TEN
1582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$63K ﹤0.01%
4,400
– –
ECOM
1583
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$63K ﹤0.01%
2,500
+100
+4% +$2.47K
CRAI icon
1584
CRA International
CRAI
$1.06B
$60K ﹤0.01%
600
– –
HONE
1585
DELISTED
HarborOne Bancorp
HONE
$59K ﹤0.01%
+4,200
New +$58.1K
FRTA
1586
DELISTED
Forterra, Inc
FRTA
$59K ﹤0.01%
2,500
– –
AGX icon
1587
Argan
AGX
$8.11B
$57K ﹤0.01%
1,300
– –
CAC icon
1588
Camden National
CAC
$982M
$57K ﹤0.01%
1,200
-100
-8% -$4.61K
AOSL icon
1589
Alpha and Omega Semiconductor
AOSL
$1.04B
$56K ﹤0.01%
1,800
– –
RRR icon
1590
Red Rock Resorts
RRR
$3.73B
$56K ﹤0.01%
+1,100
New +$48K
APTS
1591
DELISTED
Preferred Apartment Communities, Inc.
APTS
$54K ﹤0.01%
4,400
+300
+7% +$3.39K
BY icon
1592
Byline Bancorp
BY
$1.76B
$52K ﹤0.01%
2,100
– –
KE
1593
Kimball Electronics
KE
$607M
$52K ﹤0.01%
2,000
– –
STRL icon
1594
Sterling Infrastructure
STRL
$16.3B
$52K ﹤0.01%
2,300
-100
-4% -$2.23K
CTRN icon
1595
Citi Trends
CTRN
$635M
$51K ﹤0.01%
+700
New +$56K
SCU
1596
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$50K ﹤0.01%
+1,800
New +$46.7K
UVSP icon
1597
Univest Financial
UVSP
$1.18B
$47K ﹤0.01%
+1,700
New +$45.6K
BBSI icon
1598
Barrett Business Services
BBSI
$761M
$46K ﹤0.01%
+2,400
New +$44.9K
EVRI
1599
DELISTED
Everi Holdings
EVRI
$46K ﹤0.01%
1,900
– –
IMXI icon
1600
International Money Express
IMXI
$351M
$45K ﹤0.01%
+2,700
New +$45.2K
62 63
64
65 66

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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.