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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
+8.36%
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
$46.5B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$51.1M |
| 2 |
International Flavors & Fragrances
IFF
|
+$15.6M |
| 3 |
ConocoPhillips
COP
|
+$12.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$5.9M |
| 5 |
Broadcom
AVGO
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.91B
| $9.88M | 0.02% |
73,997
-4,700
| -6% | -$573K |
|
552
Littelfuse
LFUS
$11.4B
| $9.86M | 0.02% |
37,299
-600
| -2% | -$160K |
|
553
Crocs
CROX
$6.36B
| $9.82M | 0.02% |
122,084
-15,963
| -12% | -$1.22M |
|
|
BLD
554
DELISTED
TopBuild
BLD
| $9.79M | 0.02% |
46,754
-5,400
| -10% | -$1.1M |
|
555
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $9.79M | 0.02% |
110,364
-923
| -0.8% | -$73K |
|
556
Emcor
EME
$36.7B
| $9.75M | 0.02% |
86,933
-1,433
| -2% | -$144K |
|
557
DXC Technology
DXC
$1.79B
| $9.73M | 0.02% |
311,145
-16,268
| -5% | -$446K |
|
558
Franklin Resources
BEN
$17.2B
| $9.71M | 0.02% |
328,113
-9,873
| -3% | -$270K |
|
559
United Therapeutics
UTHR
$21.5B
| $9.62M | 0.02% |
57,503
-7,100
| -11% | -$1.18M |
|
560
PVH
PVH
$3.77B
| $9.6M | 0.02% |
90,865
-700
| -0.8% | -$69.2K |
|
561
NiSource
NI
$20.2B
| $9.57M | 0.02% |
397,138
-52,164
| -12% | -$1.18M |
|
|
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.53M | 0.02% |
140,700
| – | – |
|
|
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.52M | 0.02% |
86,196
+500
| +0.6% | +$52.1K |
|
564
First Horizon
FHN
$12.3B
| $9.46M | 0.02% |
559,673
+2,973
| +0.5% | +$47K |
|
565
Vornado Realty Trust
VNO
$7.41B
| $9.46M | 0.02% |
208,463
-16,975
| -8% | -$703K |
|
566
CACI
CACI
$14.8B
| $9.45M | 0.02% |
38,306
-1,300
| -3% | -$311K |
|
567
Old Republic International
ORI
$10.3B
| $9.45M | 0.02% |
432,497
-37,715
| -8% | -$756K |
|
568
Omnicell
OMCL
$1.72B
| $9.34M | 0.02% |
71,919
-8,300
| -10% | -$1.06M |
|
569
Timken Company
TKR
$9.1B
| $9.28M | 0.02% |
114,377
-13,240
| -10% | -$1.06M |
|
570
Glacier Bancorp
GBCI
$6.48B
| $9.21M | 0.02% |
161,291
-16,183
| -9% | -$874K |
|
571
Toll Brothers
TOL
$14B
| $9.1M | 0.02% |
160,388
-23,070
| -13% | -$1.21M |
|
572
Manhattan Associates
MANH
$11.7B
| $9.08M | 0.02% |
77,356
-7,682
| -9% | -$930K |
|
573
Cullen/Frost Bankers
CFR
$10.5B
| $9.07M | 0.02% |
83,417
-500
| -0.6% | -$51.5K |
|
|
HBI
574
DELISTED
Hanesbrands
HBI
| $9.07M | 0.02% |
461,055
-69,903
| -13% | -$1.24M |
|
575
Lincoln Electric
LECO
$15.5B
| $9.05M | 0.02% |
73,612
+100
| +0.1% | +$11.9K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2021 Portfolio in Review
As of Q1 2021, New York State Teachers Retirement System (NYSTRS) held 1,659 positions worth $46.5B, up 1.4% from $45.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $2.31B in Q1 2021, closing 35 positions and reducing 1,276 holdings. Its most notable exit was Tiffany & Co., an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in NXP Semiconductors worth $56.3M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2021 buy was NXP Semiconductors: 279,672 shares worth $56.3M.
- New York State Teachers Retirement System (NYSTRS) added most to International Flavors & Fragrances in Q1 2021, an estimated $15.6M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2021 reduction was Apple, cutting an estimated $175M.
- New York State Teachers Retirement System (NYSTRS) fully exited Tiffany & Co. in Q1 2021, selling an estimated $16.5M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 25% of its $46.5B portfolio in Q1 2021.
- New York State Teachers Retirement System (NYSTRS) opened 46 new positions and closed 35 in Q1 2021.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 1.4% quarter-over-quarter to $46.5B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2021, filed 22 Apr 2021.