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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
BELFB
1651
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-25,003
Closed -$360K
BOKF icon
1652
BOK Financial
BOKF
$8.75B
– –
-2,700
Closed -$234K
BRY
1653
DELISTED
Berry Corp
BRY
– –
-5,800
Closed -$39K
FFWM
1654
DELISTED
First Foundation Inc
FFWM
– –
-3,400
Closed -$77K
GOOD
1655
Gladstone Commercial Corp
GOOD
$619M
– –
-2,900
Closed -$65K
GRPN icon
1656
Groupon
GRPN
$889M
– –
-2,000
Closed -$86K
HLI icon
1657
Houlihan Lokey
HLI
$8.77B
– –
-4,400
Closed -$360K
HOFT icon
1658
Hooker Furnishings Corp
HOFT
$163M
– –
-300
Closed -$10K
MCB icon
1659
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-600
Closed -$36K
MGY icon
1660
Magnolia Oil & Gas
MGY
$6.16B
– –
-10,600
Closed -$166K
MSTR icon
1661
Strategy Inc
MSTR
$37.8B
– –
-102,010
Closed -$6.78M
NVCR icon
1662
NovoCure
NVCR
$2.06B
– –
-300
Closed -$67K
OPY icon
1663
Oppenheimer Holdings
OPY
$1.21B
– –
-800
Closed -$41K
PJT icon
1664
PJT Partners
PJT
$4.48B
– –
-2,000
Closed -$143K
PRTH icon
1665
Priority Technology Holdings
PRTH
$430M
– –
-605
Closed -$5K
RCKY icon
1666
Rocky Brands
RCKY
$355M
– –
-600
Closed -$33K
RDFN
1667
DELISTED
Redfin
RDFN
– –
-8,400
Closed -$533K
RIG icon
1668
Transocean
RIG
$6.49B
– –
-17,200
Closed -$78K
SAGE
1669
DELISTED
Sage Therapeutics
SAGE
– –
-2,700
Closed -$153K
SPOK icon
1670
Spok Holdings
SPOK
$239M
– –
-40,850
Closed -$393K
STAG icon
1671
STAG Industrial
STAG
$7.08B
– –
-6,900
Closed -$258K
TISI icon
1672
Team
TISI
$104M
– –
-977
Closed -$65K
TNET icon
1673
TriNet
TNET
$3.06B
– –
-3,500
Closed -$254K
VIRT icon
1674
Virtu Financial
VIRT
$4.86B
– –
-5,500
Closed -$152K
NESR
1675
National Energy Services Reunited Corp
NESR
$3.63B
– –
-1,100
Closed -$16K
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.