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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
EXC icon
151
Exelon
EXC
$46.2B
$56.1M 0.12%
1,626,515
-66,671
-4% -$2.28M
MSCI icon
152
MSCI
MSCI
$40.8B
$55.8M 0.12%
91,699
-1,464
-2% -$895K
MET icon
153
MetLife
MET
$61.5B
$55.5M 0.12%
898,819
-40,725
-4% -$2.45M
FCX icon
154
Freeport-McMoran
FCX
$96.4B
$54.9M 0.12%
1,686,992
-7,701
-0.5% -$271K
PSA icon
155
Public Storage
PSA
$60.7B
$54.6M 0.12%
183,910
+2,223
+1% +$698K
DG icon
156
Dollar General
DG
$26.5B
$54.4M 0.11%
256,479
-18,463
-7% -$4.17M
AIG icon
157
American International
AIG
$40.4B
$54.4M 0.11%
990,837
-16,082
-2% -$829K
SNPS icon
158
Synopsys
SNPS
$78.7B
$54.4M 0.11%
181,648
-3,735
-2% -$1.13M
GD icon
159
General Dynamics
GD
$106B
$54.4M 0.11%
277,381
+5,823
+2% +$1.14M
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$53.4M 0.11%
883,632
-11,066
-1% -$727K
SPG icon
161
Simon Property Group
SPG
$71B
$53.2M 0.11%
409,052
-3,832
-0.9% -$499K
ECL icon
162
Ecolab
ECL
$79.8B
$53M 0.11%
254,230
-18,247
-7% -$4M
GPN icon
163
Global Payments
GPN
$22.7B
$53M 0.11%
336,328
-9,420
-3% -$1.64M
ROP icon
164
Roper Technologies
ROP
$39.5B
$52.7M 0.11%
118,066
-746
-0.6% -$357K
EBAY icon
165
eBay
EBAY
$47.2B
$52.6M 0.11%
754,502
-6,944
-0.9% -$498K
LH icon
166
Labcorp
LH
$26.1B
$52.5M 0.11%
217,149
+80,841
+59% +$20.4M
TROW icon
167
T. Rowe Price
TROW
$24.3B
$52.5M 0.11%
266,660
+191
+0.1% +$40.2K
A icon
168
Agilent Technologies
A
$42.2B
$52.4M 0.11%
332,704
-9,399
-3% -$1.52M
BIIB icon
169
Biogen
BIIB
$30.1B
$51.8M 0.11%
183,123
-6,285
-3% -$2.06M
DOW icon
170
Dow Inc
DOW
$22.6B
$51.6M 0.11%
896,066
-22,730
-2% -$1.39M
CDNS icon
171
Cadence Design Systems
CDNS
$90.2B
$50.6M 0.11%
334,369
-7,123
-2% -$1.09M
JCI icon
172
Johnson Controls International
JCI
$93.7B
$50.5M 0.11%
741,626
-24,498
-3% -$1.77M
BNY
173
Bank of New York Mellon
BNY
$109B
$49.7M 0.1%
958,827
-63,330
-6% -$3.29M
TEL icon
174
TE Connectivity
TEL
$63.3B
$49.1M 0.1%
357,638
-8,397
-2% -$1.21M
ALL icon
175
Allstate
ALL
$66.3B
$49M 0.1%
384,976
-23,508
-6% -$3.11M
5 6
7
8 9

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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.