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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 | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$21.2B
| $9M | 0.02% |
74,626
-2,200
| -3% | -$262K |
|
|
LSI
577
DELISTED
Life Storage, Inc.
LSI
| $9M | 0.02% |
104,667
-11,250
| -10% | -$935K |
|
578
Lumentum
LITE
$78B
| $8.93M | 0.02% |
97,742
-2,400
| -2% | -$222K |
|
579
AptarGroup
ATR
$8.43B
| $8.92M | 0.02% |
62,946
-100
| -0.2% | -$13.8K |
|
580
First Solar
FSLR
$24B
| $8.9M | 0.02% |
102,000
-8,200
| -7% | -$752K |
|
581
Jefferies Financial Group
JEF
$12.9B
| $8.88M | 0.02% |
308,752
-35,701
| -10% | -$973K |
|
582
Concentrix
CNXC
$1.52B
| $8.87M | 0.02% |
59,242
-100
| -0.2% | -$12.1K |
|
583
MDU Resources
MDU
$4.27B
| $8.86M | 0.02% |
736,981
+20,406
| +3% | +$222K |
|
584
Texas Roadhouse
TXRH
$13.6B
| $8.86M | 0.02% |
92,318
-4,941
| -5% | -$432K |
|
|
SEE
585
DELISTED
Sealed Air
SEE
| $8.85M | 0.02% |
193,088
-14,790
| -7% | -$661K |
|
586
SLM Corp
SLM
$5.22B
| $8.83M | 0.02% |
491,179
-107,151
| -18% | -$1.63M |
|
587
Community Bank
CBU
$3.46B
| $8.82M | 0.02% |
114,956
-8,300
| -7% | -$596K |
|
588
Capri Holdings
CPRI
$1.77B
| $8.81M | 0.02% |
172,821
-64,469
| -27% | -$3.04M |
|
589
Wyndham Hotels & Resorts
WH
$5.51B
| $8.79M | 0.02% |
125,993
-17,600
| -12% | -$1.12M |
|
590
Federal Realty Investment Trust
FRT
$10.3B
| $8.76M | 0.02% |
86,366
-7,638
| -8% | -$737K |
|
591
Universal Display
OLED
$4.18B
| $8.75M | 0.02% |
36,950
+300
| +0.8% | +$69.3K |
|
592
Aecom
ACM
$8.19B
| $8.75M | 0.02% |
136,439
-9,861
| -7% | -$561K |
|
593
Unum
UNM
$14.7B
| $8.74M | 0.02% |
313,993
-39,301
| -11% | -$1.02M |
|
594
First American
FAF
$7.56B
| $8.73M | 0.02% |
154,069
-14,485
| -9% | -$791K |
|
595
Landstar System
LSTR
$6.4B
| $8.72M | 0.02% |
52,814
-961
| -2% | -$149K |
|
596
Rollins
ROL
$17.4B
| $8.72M | 0.02% |
253,212
-10,986
| -4% | -$394K |
|
597
Builders FirstSource
BLDR
$7.91B
| $8.69M | 0.02% |
187,355
+89,055
| +91% | +$3.79M |
|
598
Regal Rexnord
RRX
$11.4B
| $8.68M | 0.02% |
60,811
-10,800
| -15% | -$1.48M |
|
|
XEC
599
DELISTED
CIMAREX ENERGY CO
XEC
| $8.6M | 0.02% |
144,736
-3,525
| -2% | -$188K |
|
600
Post Holdings
POST
$3.65B
| $8.58M | 0.02% |
124,049
-7,359
| -6% | -$482K |
|
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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.