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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
MSBI icon
1601
Midland States Bancorp
MSBI
$692M
$45K ﹤0.01%
1,800
– –
ACBI
1602
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$45K ﹤0.01%
1,700
– –
RMR icon
1603
The RMR Group
RMR
$337M
$43K ﹤0.01%
1,300
– –
MBWM icon
1604
Mercantile Bank Corp
MBWM
$1.05B
$42K ﹤0.01%
+1,300
New +$40.3K
THFF icon
1605
First Financial Corp
THFF
$967M
$42K ﹤0.01%
1,000
-100
-9% -$4.01K
TITN icon
1606
Titan Machinery
TITN
$438M
$41K ﹤0.01%
1,600
-100
-6% -$2.81K
BRBR icon
1607
BellRing Brands
BRBR
$1.34B
$40K ﹤0.01%
+1,300
New +$41.6K
FISI icon
1608
Financial Institutions
FISI
$821M
$40K ﹤0.01%
1,300
-100
-7% -$3.02K
BCOV
1609
DELISTED
Brightcove, Inc.
BCOV
$39K ﹤0.01%
3,400
– –
HCCI
1610
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$38K ﹤0.01%
+1,300
New +$37.2K
BFST icon
1611
Business First Bancshares
BFST
$1.04B
$37K ﹤0.01%
+1,600
New +$37.1K
IBCP icon
1612
Independent Bank Corp
IBCP
$844M
$37K ﹤0.01%
1,700
-100
-6% -$2.08K
WSBF icon
1613
Waterstone Financial
WSBF
$374M
$37K ﹤0.01%
+1,800
New +$35.8K
ONEW icon
1614
OneWater Marine
ONEW
$213M
$36K ﹤0.01%
+900
New +$37.8K
FMNB icon
1615
Farmers National Banc Corp
FMNB
$952M
$35K ﹤0.01%
2,200
– –
MVBF icon
1616
MVB Financial
MVBF
$392M
$34K ﹤0.01%
800
– –
TBCH
1617
Turtle Beach Corp
TBCH
$231M
$33K ﹤0.01%
1,200
– –
IESC icon
1618
IES Holdings
IESC
$15.5B
$32K ﹤0.01%
700
– –
MBIN icon
1619
Merchants Bancorp
MBIN
$2.5B
$32K ﹤0.01%
1,200
+150
+14% +$3.73K
MCBS icon
1620
MetroCity Bankshares
MCBS
$1.03B
$31K ﹤0.01%
1,500
– –
SMBC icon
1621
Southern Missouri Bancorp
SMBC
$848M
$31K ﹤0.01%
+700
New +$31.3K
SMBK icon
1622
SmartFinancial
SMBK
$888M
$31K ﹤0.01%
+1,200
New +$29.6K
DSKE
1623
DELISTED
Daseke, Inc. Common Stock
DSKE
$31K ﹤0.01%
3,400
-500
-13% -$4.16K
RBB icon
1624
RBB Bancorp
RBB
$458M
$30K ﹤0.01%
1,200
-200
-14% -$4.9K
CVLG icon
1625
Covenant Logistics
CVLG
$847M
$28K ﹤0.01%
+2,000
New +$22.4K
63 64
65
66 67

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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.