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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
CNMD icon
701
CONMED
CNMD
$1.49B
$6.56M 0.01%
50,226
-4,500
-8% -$542K
NATI
702
DELISTED
National Instruments Corp
NATI
$6.56M 0.01%
151,833
+1,298
+0.9% +$57K
REZI icon
703
Resideo Technologies
REZI
$3.1B
$6.55M 0.01%
231,895
+11,438
+5% +$302K
CW icon
704
Curtiss-Wright
CW
$26.7B
$6.54M 0.01%
55,155
-498
-0.9% -$57.6K
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
$6.52M 0.01%
42,167
-1,824
-4% -$262K
FCN icon
706
FTI Consulting
FCN
$4.24B
$6.51M 0.01%
46,462
-10,330
-18% -$1.22M
ADC icon
707
Agree Realty
ADC
$9.25B
$6.49M 0.01%
96,395
-1,000
-1% -$65.2K
COR
708
DELISTED
Coresite Realty Corporation
COR
$6.48M 0.01%
54,103
-2,400
-4% -$292K
CLGX
709
DELISTED
Corelogic, Inc.
CLGX
$6.48M 0.01%
81,795
-21,200
-21% -$1.69M
STL
710
DELISTED
Sterling Bancorp
STL
$6.47M 0.01%
281,281
-4,135
-1% -$88.9K
BYD icon
711
Boyd Gaming
BYD
$6.03B
$6.47M 0.01%
109,764
+6,067
+6% +$330K
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.44M 0.01%
36,432
-3,900
-10% -$647K
ACA icon
713
Arcosa
ACA
$7.12B
$6.42M 0.01%
98,661
-11,758
-11% -$722K
TCF
714
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.41M 0.01%
137,986
-7,299
-5% -$323K
X
715
DELISTED
US Steel
X
$6.41M 0.01%
244,929
– –
UNF icon
716
Unifirst Corp
UNF
$5.24B
$6.37M 0.01%
28,472
-2,300
-7% -$530K
SAIA icon
717
Saia
SAIA
$10.1B
$6.34M 0.01%
27,496
-1,911
-6% -$389K
FWRD icon
718
Forward Air
FWRD
$658M
$6.32M 0.01%
71,136
-6,100
-8% -$511K
UMBF icon
719
UMB Financial
UMBF
$11.4B
$6.31M 0.01%
68,385
– –
SMTC icon
720
Semtech
SMTC
$12.4B
$6.31M 0.01%
91,421
-5,800
-6% -$426K
SAIC icon
721
Saic
SAIC
$5.35B
$6.31M 0.01%
75,452
+4,100
+6% +$385K
ABM icon
722
ABM Industries
ABM
$2.84B
$6.27M 0.01%
122,987
-15,000
-11% -$658K
ASB icon
723
Associated Banc-Corp
ASB
$6.07B
$6.25M 0.01%
292,621
-3,120
-1% -$63.2K
RLI icon
724
RLI Corp
RLI
$5.87B
$6.21M 0.01%
111,296
-7,000
-6% -$372K
FOX icon
725
Fox Class B
FOX
$24.4B
$6.18M 0.01%
176,893
-861
-0.5% -$28.9K
27 28
29
30 31

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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.