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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
SNX icon
651
TD Synnex
SNX
$20.4B
$7.42M 0.02%
64,600
-3,142
-5% -$293K
EFOR
652
Everforth Inc
EFOR
$1.34B
$7.39M 0.02%
77,388
-1,018
-1% -$94K
MIDD icon
653
Middleby
MIDD
$5.38B
$7.38M 0.02%
44,500
+100
+0.2% +$14.7K
INGR icon
654
Ingredion
INGR
$6.54B
$7.34M 0.02%
81,682
-3,400
-4% -$291K
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
$7.25M 0.02%
167,900
-3,000
-2% -$127K
DKS icon
656
Dick's Sporting Goods
DKS
$18.1B
$7.25M 0.02%
95,148
-13,201
-12% -$949K
BOH icon
657
Bank of Hawaii
BOH
$3.13B
$7.24M 0.02%
80,868
– –
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.2M 0.02%
121,235
-3,273
-3% -$172K
MTH icon
659
Meritage Homes
MTH
$4.75B
$7.2M 0.02%
156,672
-17,698
-10% -$767K
KMPR icon
660
Kemper
KMPR
$1.56B
$7.2M 0.02%
90,308
-3,072
-3% -$237K
M icon
661
Macy's
M
$6.26B
$7.2M 0.02%
444,474
-34,900
-7% -$533K
HI
662
DELISTED
Hillenbrand
HI
$7.18M 0.02%
150,561
+7,602
+5% +$349K
JBTM
663
JBT Marel
JBTM
$6.15B
$7.16M 0.02%
53,678
-3,100
-5% -$407K
RNR icon
664
RenaissanceRe
RNR
$13.2B
$7.1M 0.02%
44,282
-293
-0.7% -$47.3K
NOV icon
665
NOV
NOV
$7.45B
$7.08M 0.02%
516,119
-15,903
-3% -$231K
OGE icon
666
OGE Energy
OGE
$9.69B
$7.07M 0.02%
218,536
-18,900
-8% -$596K
GAP
667
The Gap Inc
GAP
$7.29B
$7.07M 0.02%
237,443
-39,300
-14% -$977K
SLG icon
668
SL Green Realty
SLG
$4B
$7.07M 0.02%
100,976
-8,319
-8% -$561K
SRCL
669
DELISTED
Stericycle Inc
SRCL
$7.05M 0.02%
104,420
-7,600
-7% -$517K
FLG
670
Flagstar Bank National Association
FLG
$5.9B
$7.03M 0.02%
185,630
-3,100
-2% -$107K
QDEL icon
671
QuidelOrtho
QDEL
$1.02B
$7.01M 0.02%
54,780
-2,420
-4% -$447K
BCPC
672
Balchem Corp
BCPC
$5.65B
$7M 0.02%
55,822
-2,600
-4% -$316K
BFH icon
673
Bread Financial
BFH
$4.46B
$6.97M 0.02%
77,955
+1,957
+3% +$140K
PRGO icon
674
Perrigo
PRGO
$1.76B
$6.97M 0.02%
172,226
-3,510
-2% -$151K
VMI icon
675
Valmont Industries
VMI
$9.52B
$6.95M 0.02%
29,260
-2,000
-6% -$444K
25 26
27
28 29

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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.