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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
THC icon
676
Tenet Healthcare
THC
$21.5B
$6.92M 0.01%
133,138
-13,385
-9% -$677K
CXT icon
677
Crane NXT
CXT
$2.96B
$6.92M 0.01%
212,223
-3,037
-1% -$90K
SIGI icon
678
Selective Insurance
SIGI
$5.59B
$6.92M 0.01%
95,393
-2,800
-3% -$195K
HWC icon
679
Hancock Whitney
HWC
$6.34B
$6.91M 0.01%
164,436
– –
RL icon
680
Ralph Lauren
RL
$23.6B
$6.9M 0.01%
56,037
+1
+0% +$114
NSIT icon
681
Insight Enterprises
NSIT
$4.54B
$6.9M 0.01%
72,318
-11,818
-14% -$1.01M
IDA icon
682
Idacorp
IDA
$8.21B
$6.84M 0.01%
68,416
-200
-0.3% -$18.3K
GTLS
683
DELISTED
Chart Industries
GTLS
$6.81M 0.01%
47,826
-1,800
-4% -$254K
BJ icon
684
BJs Wholesale Club
BJ
$11.8B
$6.77M 0.01%
150,862
-2,538
-2% -$106K
HE icon
685
Hawaiian Electric Industries
HE
$2.06B
$6.76M 0.01%
152,148
-11,900
-7% -$436K
VYX icon
686
NCR Voyix
VYX
$1.12B
$6.74M 0.01%
289,633
-8,359
-3% -$184K
THG icon
687
Hanover Insurance
THG
$7.74B
$6.73M 0.01%
52,013
+2,200
+4% +$265K
CATY icon
688
Cathay General Bancorp
CATY
$4.3B
$6.73M 0.01%
164,972
-3,730
-2% -$144K
JBLU icon
689
JetBlue
JBLU
$2.18B
$6.71M 0.01%
329,706
-32,600
-9% -$565K
HIW icon
690
Highwoods Properties
HIW
$3.46B
$6.7M 0.01%
156,054
-2,079
-1% -$84.8K
PCH
691
DELISTED
PotlatchDeltic
PCH
$6.7M 0.01%
126,574
-8,953
-7% -$462K
VVV icon
692
Valvoline
VVV
$4.25B
$6.67M 0.01%
255,880
-21,951
-8% -$547K
RGLD icon
693
Royal Gold
RGLD
$19.7B
$6.67M 0.01%
61,956
-8,309
-12% -$886K
MSTR icon
694
Strategy Inc
MSTR
$38.2B
$6.66M 0.01%
98,120
-3,000
-3% -$212K
SYNA icon
695
Synaptics
SYNA
$4.3B
$6.64M 0.01%
49,064
-8,800
-15% -$1.07M
SSD icon
696
Simpson Manufacturing
SSD
$7.99B
$6.64M 0.01%
64,044
-4,300
-6% -$431K
AVNT icon
697
Avient
AVNT
$4.16B
$6.63M 0.01%
140,238
-4,200
-3% -$187K
HAE icon
698
Haemonetics
HAE
$4.16B
$6.59M 0.01%
59,387
-3,000
-5% -$371K
DINO icon
699
HF Sinclair
DINO
$15.6B
$6.58M 0.01%
183,975
-28,277
-13% -$945K
PRAH
700
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.56M 0.01%
42,800
+5,500
+15% +$747K
26 27
28
29 30

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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.