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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.66B 5.62%
18,802,161
-618,078
-3% -$91M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.55B 5.38%
9,040,400
-271,894
-3% -$79.1M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.7B 3.6%
10,369,020
-190,780
-2% -$32.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$978M 2.07%
2,882,144
-94,765
-3% -$34.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$965M 2.04%
7,222,420
-211,180
-3% -$28.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$908M 1.92%
6,816,580
-290,640
-4% -$40.1M
TSLA icon
7
Tesla
TSLA
$1.3T
$742M 1.57%
2,869,890
+38,298
+1% +$9.01M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$615M 1.3%
29,706,520
-658,400
-2% -$13.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$604M 1.27%
2,211,240
-148,121
-6% -$41.6M
JPM icon
10
JPMorgan Chase
JPM
$950B
$578M 1.22%
3,533,462
-222,130
-6% -$34.8M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$504M 1.06%
3,120,198
-122,419
-4% -$20.9M
V icon
12
Visa
V
$677B
$444M 0.94%
1,994,636
-63,844
-3% -$15M
UNH icon
13
UnitedHealth
UNH
$370B
$433M 0.91%
1,107,113
-35,884
-3% -$14.9M
HD icon
14
Home Depot
HD
$355B
$410M 0.87%
1,248,335
-61,192
-5% -$20.1M
PG icon
15
Procter & Gamble
PG
$339B
$394M 0.83%
2,820,237
-152,365
-5% -$21.6M
BAC icon
16
Bank of America
BAC
$442B
$375M 0.79%
8,827,594
-448,193
-5% -$18.1M
PYPL icon
17
PayPal
PYPL
$50.5B
$366M 0.77%
1,406,080
-49,779
-3% -$14.1M
MA icon
18
Mastercard
MA
$493B
$365M 0.77%
1,049,056
-30,068
-3% -$10.9M
DIS icon
19
Walt Disney
DIS
$181B
$360M 0.76%
2,127,108
-67,975
-3% -$12.1M
ADBE icon
20
Adobe
ADBE
$105B
$342M 0.72%
594,657
-16,771
-3% -$10.6M
NFLX icon
21
Netflix
NFLX
$309B
$329M 0.7%
5,395,820
-126,660
-2% -$6.97M
CMCSA icon
22
Comcast
CMCSA
$90B
$306M 0.65%
5,462,520
-177,131
-3% -$10.3M
CRM icon
23
Salesforce
CRM
$158B
$302M 0.64%
1,114,322
+4,257
+0.4% +$1.08M
XOM icon
24
ExxonMobil
XOM
$634B
$295M 0.62%
5,014,389
-175,687
-3% -$10M
PFE icon
25
Pfizer
PFE
$153B
$293M 0.62%
6,805,055
-53,656
-0.8% -$2.38M
1
2 3 4 5

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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.