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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
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.94M 0.01%
169,340
-46,100
-21% -$1.29M
BRC icon
827
Brady Corp
BRC
$4.48B
$4.92M 0.01%
92,020
-4,712
-5% -$246K
KLIC icon
828
Kulicke & Soffa
KLIC
$5.01B
$4.91M 0.01%
99,915
-17,900
-15% -$777K
CADE
829
DELISTED
Cadence Bank
CADE
$4.9M 0.01%
151,000
+800
+0.5% +$24.7K
MUSA icon
830
Murphy USA
MUSA
$10.1B
$4.9M 0.01%
33,922
-8,660
-20% -$1.12M
PRFT
831
DELISTED
Perficient Inc
PRFT
$4.9M 0.01%
83,427
-9,609
-10% -$544K
UAA icon
832
Under Armour
UAA
$2.3B
$4.88M 0.01%
220,362
-12,495
-5% -$261K
OGS icon
833
ONE Gas
OGS
$5.05B
$4.88M 0.01%
63,401
-200
-0.3% -$14.6K
JAZZ icon
834
Jazz Pharmaceuticals
JAZZ
$16B
$4.87M 0.01%
29,653
+3,753
+14% +$618K
AIN icon
835
Albany International
AIN
$1.81B
$4.86M 0.01%
58,275
-3,900
-6% -$309K
SIG icon
836
Signet Jewelers
SIG
$3.59B
$4.86M 0.01%
83,839
-16,700
-17% -$784K
TDC icon
837
Teradata
TDC
$2.57B
$4.84M 0.01%
125,685
-5,804
-4% -$212K
ICUI icon
838
ICU Medical
ICUI
$4.58B
$4.81M 0.01%
23,434
– –
VNT icon
839
Vontier
VNT
$4.52B
$4.79M 0.01%
158,332
+1,448
+0.9% +$47.2K
CBT icon
840
Cabot Corp
CBT
$4.45B
$4.79M 0.01%
91,376
-13,649
-13% -$673K
SPXC icon
841
SPX Corp
SPXC
$10.9B
$4.78M 0.01%
82,030
-6,700
-8% -$381K
YETI icon
842
Yeti Holdings
YETI
$3.44B
$4.77M 0.01%
66,054
-26,692
-29% -$1.9M
HOPE icon
843
Hope Bancorp
HOPE
$1.83B
$4.76M 0.01%
316,243
-20,187
-6% -$268K
SXT icon
844
Sensient Technologies
SXT
$5.53B
$4.74M 0.01%
60,788
-1,300
-2% -$99.9K
SR icon
845
Spire
SR
$4.89B
$4.72M 0.01%
63,845
-2,100
-3% -$140K
CLH icon
846
Clean Harbors
CLH
$16.7B
$4.72M 0.01%
56,100
+1,000
+2% +$84.1K
WOR icon
847
Worthington Enterprises
WOR
$2.78B
$4.69M 0.01%
113,422
-33,317
-23% -$1.27M
OZK icon
848
Bank OZK
OZK
$5.69B
$4.67M 0.01%
114,408
-8,292
-7% -$327K
HQY icon
849
HealthEquity
HQY
$8.83B
$4.67M 0.01%
68,700
+2,300
+3% +$181K
TEX icon
850
Terex
TEX
$7.57B
$4.67M 0.01%
101,275
-7,200
-7% -$295K
32 33
34
35 36

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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.