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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
SHAK icon
901
Shake Shack
SHAK
$2.94B
$4.12M 0.01%
36,517
-1,396
-4% -$160K
KRG icon
902
Kite Realty
KRG
$5.27B
$4.1M 0.01%
212,731
-18,045
-8% -$326K
SJI
903
DELISTED
South Jersey Industries, Inc.
SJI
$4.09M 0.01%
181,263
-1,000
-0.5% -$23.7K
LIVN icon
904
LivaNova
LIVN
$4.53B
$4.08M 0.01%
55,356
– –
MHO icon
905
M/I Homes
MHO
$3.82B
$4.08M 0.01%
68,991
-2,009
-3% -$104K
COHR
906
DELISTED
Coherent Inc
COHR
$4.07M 0.01%
16,100
+2,500
+18% +$555K
HP icon
907
Helmerich & Payne
HP
$4.29B
$4.06M 0.01%
150,688
-25,281
-14% -$698K
EXPO icon
908
Exponent
EXPO
$3.22B
$4.06M 0.01%
41,633
-3,000
-7% -$281K
WABC icon
909
Westamerica Bancorp
WABC
$1.38B
$4.05M 0.01%
64,584
-4,600
-7% -$280K
WKC icon
910
World Kinect Corp
WKC
$1.89B
$4.04M 0.01%
114,694
-7,386
-6% -$251K
MDRX
911
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.04M 0.01%
268,825
-39,075
-13% -$626K
UA icon
912
Under Armour Class C
UA
$2.25B
$4.02M 0.01%
217,962
-21,184
-9% -$372K
MED icon
913
Medifast
MED
$130M
$4.02M 0.01%
18,986
-710
-4% -$170K
CCOI icon
914
Cogent Communications
CCOI
$530M
$4.02M 0.01%
58,455
-2,855
-5% -$175K
CRS icon
915
Carpenter Technology
CRS
$26.6B
$4M 0.01%
97,311
-15,000
-13% -$570K
SWN
916
DELISTED
Southwestern Energy Company
SWN
$3.99M 0.01%
857,636
-93,983
-10% -$380K
DRH icon
917
Diamondrock Hospitality Co
DRH
$2.5B
$3.98M 0.01%
386,661
-34,200
-8% -$325K
IBOC icon
918
International Bancshares
IBOC
$4.52B
$3.98M 0.01%
85,800
-100
-0.1% -$4.39K
NWN icon
919
Northwest Natural Holdings
NWN
$2.12B
$3.98M 0.01%
73,711
-2,100
-3% -$101K
PIPR icon
920
Piper Sandler
PIPR
$5.34B
$3.97M 0.01%
144,704
-8,000
-5% -$212K
KN icon
921
Knowles
KN
$3.23B
$3.96M 0.01%
189,090
-4,100
-2% -$83.4K
CUB
922
DELISTED
Cubic Corporation
CUB
$3.96M 0.01%
53,056
-1,700
-3% -$116K
CNX icon
923
CNX Resources
CNX
$5.23B
$3.94M 0.01%
267,931
-7,971
-3% -$107K
SYKE
924
DELISTED
SYKES Enterprises Inc
SYKE
$3.94M 0.01%
89,344
-2,402
-3% -$102K
RRC icon
925
Range Resources
RRC
$9.39B
$3.93M 0.01%
380,441
-21,110
-5% -$205K
35 36
37
38 39

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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.