We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Plexus
PLXS
$7.25B
| $6.13M | 0.01% |
66,769
-6,400
| -9% | -$543K |
|
727
Wintrust Financial
WTFC
$11B
| $6.12M | 0.01% |
80,793
-1,160
| -1% | -$82.9K |
|
|
SNBR
728
DELISTED
Sleep Number
SNBR
| $6.12M | 0.01% |
42,664
-11,498
| -21% | -$1.38M |
|
729
Black Hills Corp
BKH
$5.58B
| $6.12M | 0.01% |
91,670
-3,824
| -4% | -$238K |
|
730
Skywest
SKYW
$4.16B
| $6.11M | 0.01% |
112,226
-19,144
| -15% | -$943K |
|
731
Watts Water Technologies
WTS
$12.9B
| $6.09M | 0.01% |
51,274
-4,200
| -8% | -$512K |
|
|
LHCG
732
DELISTED
LHC Group LLC
LHCG
| $6.08M | 0.01% |
31,796
-1,700
| -5% | -$340K |
|
733
Brinker International
EAT
$10.5B
| $6.07M | 0.01% |
85,483
-6,942
| -8% | -$464K |
|
|
TGNA
734
DELISTED
TEGNA Inc
TGNA
| $6.07M | 0.01% |
322,406
-33,347
| -9% | -$584K |
|
735
KB Home
KBH
$3.42B
| $6.06M | 0.01% |
130,295
-29,354
| -18% | -$1.21M |
|
736
Eagle Materials
EXP
$6.47B
| $6.06M | 0.01% |
45,100
+2,700
| +6% | +$327K |
|
737
Itron
ITRI
$4.49B
| $6.05M | 0.01% |
68,215
-10,900
| -14% | -$1.08M |
|
738
Chemours
CC
$2.29B
| $6.02M | 0.01% |
215,651
-14,108
| -6% | -$375K |
|
739
Quaker Houghton
KWR
$2.95B
| $6.01M | 0.01% |
24,658
-1,400
| -5% | -$374K |
|
740
Rogers Corp
ROG
$2.48B
| $6M | 0.01% |
31,878
-2,585
| -8% | -$462K |
|
|
GRUB
741
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6M | 0.01% |
49,970
| – | – |
|
|
JHG
742
DELISTED
Janus Henderson
JHG
| $5.96M | 0.01% |
191,476
+13,500
| +8% | +$425K |
|
743
LXP Industrial Trust
LXP
$3.58B
| $5.95M | 0.01% |
107,053
-5,100
| -5% | -$276K |
|
744
nVent Electric
NVT
$27.7B
| $5.93M | 0.01% |
212,507
-100
| -0% | -$2.56K |
|
745
Matsons
MATX
$6.41B
| $5.91M | 0.01% |
88,603
-5,936
| -6% | -$407K |
|
746
Gibraltar Industries
ROCK
$1.46B
| $5.91M | 0.01% |
64,572
-16,100
| -20% | -$1.48M |
|
747
Winnebago Industries
WGO
$915M
| $5.9M | 0.01% |
76,877
-8,972
| -10% | -$647K |
|
748
Brixmor Property Group
BRX
$9.12B
| $5.9M | 0.01% |
291,455
-14,625
| -5% | -$274K |
|
|
PDCE
749
DELISTED
PDC Energy, Inc.
PDCE
| $5.89M | 0.01% |
171,214
+5,186
| +3% | +$156K |
|
750
Evercore
EVR
$11.5B
| $5.87M | 0.01% |
44,551
+789
| +2% | +$96.3K |
|
Similar funds
SCP
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.