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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
+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
Cap. Flow
-$2.31B
Cap. Flow %
-4.96%
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$51.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.6M
3
COP icon
ConocoPhillips
COP
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.9M
5
AVGO icon
Broadcom
AVGO
+$5.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AMZN icon
Amazon
AMZN
+$89.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48M
5
META icon
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
AIT icon
626
Applied Industrial Technologies
AIT
$13.2B
$7.91M 0.02%
86,731
-6,900
-7% -$585K
AZTA icon
627
Azenta
AZTA
$1.49B
$7.9M 0.02%
96,776
-32,594
-25% -$2.63M
EXEL icon
628
Exelixis
EXEL
$12.5B
$7.87M 0.02%
348,392
-19,797
-5% -$447K
FL
629
DELISTED
Foot Locker
FL
$7.87M 0.02%
139,834
-9,800
-7% -$498K
LCII icon
630
LCI Industries
LCII
$2.6B
$7.85M 0.02%
59,374
-3,322
-5% -$464K
AYI icon
631
Acuity Brands
AYI
$10.8B
$7.82M 0.02%
47,415
-5,232
-10% -$667K
FUL icon
632
H.B. Fuller
FUL
$3.24B
$7.81M 0.02%
124,139
-251
-0.2% -$14.3K
CRUS icon
633
Cirrus Logic
CRUS
$6.08B
$7.77M 0.02%
91,588
-4,800
-5% -$416K
STOR
634
DELISTED
STORE Capital Corporation
STOR
$7.76M 0.02%
231,739
+23,131
+11% +$753K
TNL icon
635
Travel + Leisure Co
TNL
$4.58B
$7.75M 0.02%
126,789
-21,109
-14% -$1.15M
DCI icon
636
Donaldson
DCI
$11.1B
$7.71M 0.02%
132,628
-1,000
-0.7% -$59.8K
KBR icon
637
KBR
KBR
$4.81B
$7.68M 0.02%
199,940
-24,706
-11% -$788K
WBD icon
638
Warner Bros
WBD
$69.6B
$7.67M 0.02%
176,482
-39,126
-18% -$1.95M
MAT icon
639
Mattel
MAT
$4.25B
$7.67M 0.02%
384,904
-24,500
-6% -$474K
DIOD icon
640
Diodes
DIOD
$4.48B
$7.64M 0.02%
95,723
-5,651
-6% -$447K
AN icon
641
AutoNation
AN
$6.89B
$7.58M 0.02%
81,372
-7,638
-9% -$612K
ZD icon
642
Ziff Davis
ZD
$1.92B
$7.57M 0.02%
72,587
-6,589
-8% -$620K
IIPR icon
643
Innovative Industrial Properties
IIPR
$1.67B
$7.54M 0.02%
41,857
-656
-2% -$126K
MSA icon
644
Mine Safety
MSA
$7.32B
$7.54M 0.02%
50,234
-1,100
-2% -$177K
MAN icon
645
ManpowerGroup
MAN
$2.75B
$7.51M 0.02%
75,969
-7,497
-9% -$717K
IPGP icon
646
IPG Photonics
IPGP
$3.57B
$7.49M 0.02%
35,524
+10
+0% +$2.27K
AMG icon
647
Affiliated Managers Group
AMG
$9.7B
$7.49M 0.02%
50,263
-716
-1% -$93.6K
WDFC icon
648
WD-40
WDFC
$3.09B
$7.44M 0.02%
24,314
-2,500
-9% -$758K
HOG icon
649
Harley-Davidson
HOG
$2.9B
$7.43M 0.02%
185,406
-19,100
-9% -$710K
NEO icon
650
NeoGenomics
NEO
$2.11B
$7.42M 0.02%
153,958
-7,627
-5% -$397K
24 25
26
27 28

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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.