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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
IQV icon
176
IQVIA
IQV
$40.1B
$48.4M 0.1%
202,070
+502
+0.2% +$127K
CARR icon
177
Carrier Global
CARR
$52.4B
$48.3M 0.1%
933,315
+2,672
+0.3% +$144K
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$48.1M 0.1%
363,057
-6,686
-2% -$909K
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.8M 0.1%
410,155
+2,046
+0.5% +$242K
PRU icon
180
Prudential Financial
PRU
$42.2B
$47.7M 0.1%
453,065
+6,495
+1% +$669K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.9B
$46.9M 0.1%
1,150,920
-30,540
-3% -$1.22M
NEM icon
182
Newmont
NEM
$124B
$46.7M 0.1%
859,169
-23,123
-3% -$1.36M
EA
183
DELISTED
Electronic Arts
EA
$46.5M 0.1%
326,735
-9,349
-3% -$1.31M
FTNT icon
184
Fortinet
FTNT
$119B
$46.5M 0.1%
795,455
-5,880
-0.7% -$340K
MCHP icon
185
Microchip Technology
MCHP
$44B
$46.3M 0.1%
603,058
-13,538
-2% -$1.02M
DFS
186
DELISTED
Discover Financial Services
DFS
$45.9M 0.1%
373,632
-6,781
-2% -$850K
RMD icon
187
ResMed
RMD
$32.6B
$45.5M 0.1%
172,576
-4,406
-2% -$1.2M
APH icon
188
Amphenol
APH
$206B
$45M 0.1%
1,229,544
-44,724
-4% -$1.64M
PH icon
189
Parker-Hannifin
PH
$134B
$45M 0.1%
161,002
-2,687
-2% -$799K
SYY icon
190
Sysco
SYY
$40.3B
$44.9M 0.09%
572,449
-8,795
-2% -$671K
APTV icon
191
Aptiv
APTV
$10.3B
$44.9M 0.09%
301,578
-8,611
-3% -$1.34M
CBRE icon
192
CBRE Group
CBRE
$42.7B
$44.7M 0.09%
458,968
-11,840
-3% -$1.1M
SRE icon
193
Sempra
SRE
$55.9B
$44.6M 0.09%
704,820
+10,674
+2% +$705K
DLR icon
194
Digital Realty Trust
DLR
$70.6B
$44.6M 0.09%
308,455
-3,842
-1% -$603K
MPC icon
195
Marathon Petroleum
MPC
$94.5B
$44.5M 0.09%
720,134
+18,875
+3% +$1.09M
BAX icon
196
Baxter International
BAX
$14.3B
$44.5M 0.09%
553,390
-17,262
-3% -$1.36M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$44.2M 0.09%
939,757
+43,731
+5% +$2.11M
SLB icon
198
SLB Ltd
SLB
$79.7B
$44.2M 0.09%
1,490,059
-28,367
-2% -$813K
AZO icon
199
AutoZone
AZO
$49.7B
$43.8M 0.09%
25,797
-268
-1% -$430K
TT icon
200
Trane Technologies
TT
$106B
$43.8M 0.09%
253,508
-3,749
-1% -$721K
6 7
8
9 10

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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.