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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
BLKB icon
876
Blackbaud
BLKB
$2.1B
$4.32M 0.01%
60,738
-6,100
-9% -$421K
SLGN icon
877
Silgan Holdings
SLGN
$4.3B
$4.32M 0.01%
102,672
+2,672
+3% +$104K
MEI icon
878
Methode Electronics
MEI
$602M
$4.31M 0.01%
102,746
-5,421
-5% -$222K
CAR icon
879
Avis
CAR
$4.93B
$4.31M 0.01%
59,400
-11,500
-16% -$594K
ENS icon
880
EnerSys
ENS
$6.81B
$4.3M 0.01%
47,400
– –
R icon
881
Ryder
R
$10.1B
$4.3M 0.01%
56,875
+2,070
+4% +$143K
FLOW
882
DELISTED
SPX FLOW, Inc.
FLOW
$4.3M 0.01%
67,930
-2,400
-3% -$145K
CTRE icon
883
CareTrust REIT
CTRE
$9.18B
$4.3M 0.01%
184,725
-7,195
-4% -$165K
IRBT
884
DELISTED
iRobot
IRBT
$4.3M 0.01%
35,179
-1,400
-4% -$159K
NKTR icon
885
Nektar Therapeutics
NKTR
$2.57B
$4.28M 0.01%
14,280
+7
+0% +$2.18K
ARCB icon
886
ArcBest
ARCB
$3.28B
$4.28M 0.01%
60,833
-11,700
-16% -$674K
UBSI icon
887
United Bankshares
UBSI
$6.66B
$4.28M 0.01%
110,897
– –
ESNT icon
888
Essent Group
ESNT
$6.14B
$4.27M 0.01%
89,916
-384
-0.4% -$17.1K
FSS icon
889
Federal Signal
FSS
$7.51B
$4.26M 0.01%
111,341
-4,815
-4% -$174K
CAKE icon
890
Cheesecake Factory
CAKE
$5.57B
$4.23M 0.01%
72,345
-25,637
-26% -$1.3M
DY icon
891
Dycom Industries
DY
$12.3B
$4.23M 0.01%
45,566
-8,627
-16% -$748K
ATI icon
892
ATI
ATI
$31.4B
$4.22M 0.01%
200,241
-16,400
-8% -$321K
ARNC
893
DELISTED
Arconic Corporation
ARNC
$4.2M 0.01%
165,228
-10,881
-6% -$292K
NWE icon
894
NorthWestern Energy
NWE
$4.4B
$4.18M 0.01%
64,073
-427
-0.7% -$25.3K
SAFM
895
DELISTED
Sanderson Farms Inc
SAFM
$4.17M 0.01%
26,735
-600
-2% -$88.7K
CVET
896
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.16M 0.01%
138,920
-4,900
-3% -$167K
ASTE icon
897
Astec Industries
ASTE
$994M
$4.15M 0.01%
54,992
-5,400
-9% -$366K
RAMP icon
898
LiveRamp
RAMP
$2.3B
$4.14M 0.01%
79,780
-7,400
-8% -$504K
OI icon
899
O-I Glass
OI
$1.05B
$4.13M 0.01%
280,357
+27,630
+11% +$356K
ENR icon
900
Energizer
ENR
$1.56B
$4.12M 0.01%
86,780
-9,900
-10% -$455K
34 35
36
37 38

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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.