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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
CTSH icon
201
Cognizant
CTSH
$26.4B
$43.3M 0.09%
583,889
-43,446
-7% -$3.21M
MAR icon
202
Marriott International
MAR
$91.1B
$43M 0.09%
290,622
-4,493
-2% -$627K
SIVB
203
DELISTED
SVB Financial Group
SIVB
$42.9M 0.09%
66,328
+2,006
+3% +$1.16M
DD icon
204
DuPont de Nemours
DD
$19.5B
$42.9M 0.09%
502,641
-9,463
-2% -$877K
AEP icon
205
American Electric Power
AEP
$67.3B
$42.8M 0.09%
527,698
-7,044
-1% -$615K
CNC icon
206
Centene
CNC
$32.1B
$42.6M 0.09%
683,877
-12,052
-2% -$805K
HPQ icon
207
HP
HPQ
$26.6B
$42.5M 0.09%
1,554,892
-62,581
-4% -$1.8M
YUM icon
208
Yum! Brands
YUM
$39.5B
$42.5M 0.09%
347,248
-8,275
-2% -$1.05M
BALL icon
209
Ball Corp
BALL
$16.6B
$42.3M 0.09%
470,492
+122,709
+35% +$10.9M
STZ icon
210
Constellation Brands
STZ
$22.9B
$42.1M 0.09%
199,950
-6,885
-3% -$1.5M
MSI icon
211
Motorola Solutions
MSI
$77.3B
$42M 0.09%
180,758
-1,441
-0.8% -$334K
KR icon
212
Kroger
KR
$34.5B
$41.4M 0.09%
1,025,029
-40,632
-4% -$1.71M
TRV icon
213
Travelers Companies
TRV
$78.3B
$41.3M 0.09%
271,536
-16,736
-6% -$2.59M
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$41.1M 0.09%
685,038
+34,564
+5% +$2.07M
ROST icon
215
Ross Stores
ROST
$80.8B
$41.1M 0.09%
377,562
-13,889
-4% -$1.66M
SBAC icon
216
SBA Communications
SBAC
$19.3B
$40.7M 0.09%
123,181
-1,806
-1% -$625K
AFL icon
217
Aflac
AFL
$60.7B
$40.5M 0.09%
777,182
-45,131
-5% -$2.47M
XLNX
218
DELISTED
Xilinx Inc
XLNX
$40.2M 0.08%
266,344
-891
-0.3% -$131K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$39.1M 0.08%
235,079
-679
-0.3% -$103K
QRVO icon
220
Qorvo
QRVO
$8.53B
$39.1M 0.08%
234,100
+78,575
+51% +$14.6M
MTCH icon
221
Match Group
MTCH
$8.45B
$39M 0.08%
+248,362
New +$37.8M
CTAS icon
222
Cintas
CTAS
$82.1B
$38.6M 0.08%
405,712
-9,996
-2% -$978K
MNST icon
223
Monster Beverage
MNST
$89.2B
$38.5M 0.08%
1,735,100
-33,356
-2% -$788K
HLT icon
224
Hilton Worldwide
HLT
$70.8B
$38.5M 0.08%
291,432
-7,930
-3% -$1M
MTD icon
225
Mettler-Toledo International
MTD
$28.8B
$38.2M 0.08%
27,766
-872
-3% -$1.31M
7 8
9
10 11

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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.