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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 23.36%
2 Financials 14.38%
3 Healthcare 12.98%
4 Consumer Discretionary 12.47%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
851
Kennametal
KMT
$2.35B
$4.63M 0.01%
115,798
-4,300
-4% -$167K
HUBG icon
852
HUB Group
HUBG
$2.46B
$4.63M 0.01%
137,518
-13,800
-9% -$414K
OLN icon
853
Olin
OLN
$2.13B
$4.62M 0.01%
121,541
– –
MMSI icon
854
Merit Medical Systems
MMSI
$5.45B
$4.57M 0.01%
76,312
-2,900
-4% -$166K
KEX icon
855
Kirby Corp
KEX
$7.26B
$4.56M 0.01%
75,635
-3,100
-4% -$186K
WAFD icon
856
WaFd
WAFD
$2.79B
$4.54M 0.01%
147,303
-850
-0.6% -$25.4K
B
857
DELISTED
Barnes Group Inc.
B
$4.54M 0.01%
91,587
-3,100
-3% -$163K
XRX icon
858
Xerox
XRX
$412M
$4.53M 0.01%
186,815
-30,691
-14% -$734K
JWN
859
DELISTED
Nordstrom
JWN
$4.52M 0.01%
119,378
– –
LOPE icon
860
Grand Canyon Education
LOPE
$3.79B
$4.49M 0.01%
41,936
+836
+2% +$83K
PRGS icon
861
Progress Software
PRGS
$1.79B
$4.44M 0.01%
100,707
-1,769
-2% -$77.5K
EPR icon
862
EPR Properties
EPR
$4.7B
$4.42M 0.01%
94,868
-18,442
-16% -$778K
NSP icon
863
Insperity
NSP
$1.92B
$4.42M 0.01%
52,778
-4,302
-8% -$366K
WEN icon
864
Wendy's
WEN
$1.65B
$4.41M 0.01%
217,603
-31,600
-13% -$656K
LTC
865
LTC Properties
LTC
$2.1B
$4.41M 0.01%
105,597
-1,550
-1% -$63.9K
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
$4.4M 0.01%
250,938
– –
HAIN icon
867
Hain Celestial
HAIN
$53.9M
$4.38M 0.01%
100,488
-3,400
-3% -$144K
LNN icon
868
Lindsay Corp
LNN
$1.18B
$4.36M 0.01%
26,148
-1,800
-6% -$279K
NPO icon
869
Enpro
NPO
$7.12B
$4.36M 0.01%
51,087
-1,700
-3% -$139K
ACH
870
Accendra Health
ACH
$84.6M
$4.34M 0.01%
115,597
-12,300
-10% -$385K
OLLI icon
871
Ollie's Bargain Outlet
OLLI
$4.73B
$4.34M 0.01%
49,900
– –
STAA icon
872
STAAR Surgical
STAA
$1.26B
$4.33M 0.01%
+41,069
New +$4.11M
HMN icon
873
Horace Mann Educators
HMN
$2.09B
$4.33M 0.01%
100,133
-6,400
-6% -$265K
CALY
874
Callaway Golf Company
CALY
$2.95B
$4.33M 0.01%
161,707
-21,027
-12% -$595K
ETRN
875
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.32M 0.01%
529,512
+60,910
+13% +$463K
33 34
35
36 37

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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.