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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
LE icon
1626
Lands' End
LE
$392M
$28K ﹤0.01%
1,200
+600
+100% +$20.6K
ARTNA icon
1627
Artesian Resources
ARTNA
$360M
$27K ﹤0.01%
700
– –
TLYS icon
1628
Tilly's
TLYS
$125M
$27K ﹤0.01%
1,900
– –
STXB
1629
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$27K ﹤0.01%
1,100
– –
MORN icon
1630
Morningstar
MORN
$7.32B
$26K ﹤0.01%
100
– –
TCS
1631
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$26K ﹤0.01%
180
– –
RFL icon
1632
Rafael Holdings
RFL
$107M
$25K ﹤0.01%
811
– –
NPKI
1633
NPK International
NPKI
$1.19B
$25K ﹤0.01%
7,700
– –
SMMF
1634
DELISTED
Summit Financial Group, Inc.
SMMF
$25K ﹤0.01%
+1,000
New +$23.4K
HBCP icon
1635
Home Bancorp
HBCP
$566M
$23K ﹤0.01%
+600
New +$22.3K
RLGT icon
1636
Radiant Logistics
RLGT
$396M
$21K ﹤0.01%
3,300
-100
-3% -$643
FNKO icon
1637
Funko
FNKO
$329M
$18K ﹤0.01%
+1,000
New +$18.9K
CRD.A icon
1638
Crawford & Co Class A
CRD.A
$636M
$13K ﹤0.01%
1,400
– –
PLPC icon
1639
Preformed Line Products
PLPC
$2.36B
$13K ﹤0.01%
200
-100
-33% -$7.05K
PAMT
1640
PAMT Corp
PAMT
$275M
$13K ﹤0.01%
600
-200
-25% -$3.44K
HBT icon
1641
HBT Financial
HBT
$1.32B
$12K ﹤0.01%
+800
New +$12.9K
ULH icon
1642
Universal Logistics Holdings
ULH
$503M
$12K ﹤0.01%
600
-100
-14% -$2.16K
MEC icon
1643
Mayville Engineering Co
MEC
$619M
$11K ﹤0.01%
600
– –
OLP
1644
One Liberty Properties
OLP
$519M
$9K ﹤0.01%
+300
New +$9.15K
MG icon
1645
Mistras Group
MG
$556M
$3K ﹤0.01%
300
– –
ACIC icon
1646
American Coastal Insurance
ACIC
$464M
– –
-13,720
Closed -$78K
AHCO icon
1647
AdaptHealth
AHCO
$772M
– –
-2,100
Closed -$58K
ALX
1648
Alexander's
ALX
$1.38B
– –
-200
Closed -$54K
AMAL icon
1649
Amalgamated Financial
AMAL
$1.51B
– –
-1,100
Closed -$17K
BAH icon
1650
Booz Allen Hamilton
BAH
$9.32B
– –
-11,700
Closed -$997K
64 65
66
67 68

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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.