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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
JBGS
926
JBG SMITH
JBGS
$691M
$3.92M 0.01%
123,289
+100
+0.1% +$3.17K
SABR icon
927
Sabre
SABR
$892M
$3.91M 0.01%
264,085
+93,300
+55% +$1.26M
MTG icon
928
MGIC Investment
MTG
$6.29B
$3.89M 0.01%
280,937
+78,337
+39% +$999K
GKOS icon
929
Glaukos
GKOS
$11.2B
$3.89M 0.01%
46,343
-800
-2% -$70.4K
VICR icon
930
Vicor
VICR
$10.4B
$3.88M 0.01%
45,588
-1,800
-4% -$169K
SYNH
931
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.87M 0.01%
50,970
+470
+0.9% +$35.4K
MD icon
932
Pediatrix Medical
MD
$2.15B
$3.83M 0.01%
150,548
-25,700
-15% -$658K
CDP icon
933
COPT Defense Properties
CDP
$4.23B
$3.83M 0.01%
145,489
+8,289
+6% +$219K
BIG
934
DELISTED
Big Lots, Inc.
BIG
$3.83M 0.01%
56,015
-16,896
-23% -$1.01M
AVT icon
935
Avnet
AVT
$7.87B
$3.83M 0.01%
92,136
-5,000
-5% -$193K
REGI
936
DELISTED
Renewable Energy Group, Inc.
REGI
$3.82M 0.01%
57,785
+6,444
+13% +$553K
WING icon
937
Wingstop
WING
$3.1B
$3.8M 0.01%
29,878
-3,402
-10% -$478K
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
$3.79M 0.01%
118,712
-4,100
-3% -$131K
FCFS icon
939
FirstCash
FCFS
$9.14B
$3.78M 0.01%
57,629
-10,600
-16% -$672K
WERN icon
940
Werner Enterprises
WERN
$2.31B
$3.78M 0.01%
80,191
-10,600
-12% -$461K
CORT icon
941
Corcept Therapeutics
CORT
$12.1B
$3.77M 0.01%
158,479
-9,600
-6% -$256K
CVLT icon
942
Commault Systems
CVLT
$6.26B
$3.77M 0.01%
58,410
– –
FFBC icon
943
First Financial Bancorp
FFBC
$3.6B
$3.75M 0.01%
156,089
-6,000
-4% -$132K
ODP
944
DELISTED
ODP
ODP
$3.75M 0.01%
86,530
-12,200
-12% -$510K
SHEN icon
945
Shenandoah Telecom
SHEN
$721M
$3.75M 0.01%
76,742
-3,194
-4% -$146K
MGLN
946
DELISTED
Magellan Health Services, Inc.
MGLN
$3.75M 0.01%
40,175
-5,200
-11% -$487K
JACK icon
947
Jack in the Box
JACK
$358M
$3.74M 0.01%
34,092
-1,755
-5% -$179K
NAVI icon
948
Navient
NAVI
$867M
$3.73M 0.01%
260,897
-30,319
-10% -$373K
ADNT icon
949
Adient
ADNT
$1.44B
$3.73M 0.01%
84,430
+12,430
+17% +$469K
LTHM
950
DELISTED
Livent Corporation
LTHM
$3.73M 0.01%
215,242
-12,600
-6% -$247K
36 37
38
39 40

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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.