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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
NEU icon
1001
NewMarket
NEU
$8.72B
$3.17M 0.01%
8,344
-400
-5% -$160K
SHOO icon
1002
Steven Madden
SHOO
$3.46B
$3.15M 0.01%
84,564
-4,300
-5% -$157K
WLY icon
1003
John Wiley & Sons Class A
WLY
$2.63B
$3.14M 0.01%
57,981
-3,200
-5% -$163K
PACW
1004
DELISTED
PacWest Bancorp
PACW
$3.13M 0.01%
81,936
– –
CVGW
1005
DELISTED
Calavo Growers
CVGW
$3.12M 0.01%
40,189
-2,600
-6% -$199K
FULT icon
1006
Fulton Financial
FULT
$4.67B
$3.11M 0.01%
182,500
– –
AKR icon
1007
Acadia Realty Trust
AKR
$2.84B
$3.09M 0.01%
163,028
-4,800
-3% -$83.7K
CHCO icon
1008
City Holding Co
CHCO
$2.08B
$3.09M 0.01%
37,819
-3,500
-8% -$266K
ADEA icon
1009
Adeia
ADEA
$3.16B
$3.06M 0.01%
531,116
-25,704
-5% -$148K
DIN icon
1010
Dine Brands
DIN
$462M
$3.06M 0.01%
33,974
-3,500
-9% -$272K
AVNS
1011
DELISTED
Avanos Medical
AVNS
$3.04M 0.01%
69,540
-5,600
-7% -$263K
PRLB icon
1012
Protolabs
PRLB
$2.17B
$3.04M 0.01%
24,945
+3,500
+16% +$582K
TRN icon
1013
Trinity Industries
TRN
$2.3B
$3.02M 0.01%
105,940
-20,000
-16% -$588K
WDR
1014
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.02M 0.01%
120,459
-19,100
-14% -$480K
IBKR icon
1015
Interactive Brokers
IBKR
$41.4B
$3M 0.01%
164,084
+800
+0.5% +$14.4K
GEF icon
1016
Greif
GEF
$5.03B
$2.99M 0.01%
52,486
-200
-0.4% -$10.3K
COTY icon
1017
Coty
COTY
$2.42B
$2.97M 0.01%
329,832
– –
VG
1018
DELISTED
Vonage Holdings Corporation
VG
$2.96M 0.01%
250,457
-12,000
-5% -$156K
POWI icon
1019
Power Integrations
POWI
$3.57B
$2.96M 0.01%
36,271
-5,300
-13% -$461K
PBH icon
1020
Prestige Consumer Healthcare
PBH
$2.43B
$2.94M 0.01%
66,790
+16,790
+34% +$705K
CYTK icon
1021
Cytokinetics
CYTK
$10.5B
$2.92M 0.01%
125,465
-3,500
-3% -$74.7K
GDOT icon
1022
Green Dot
GDOT
$766M
$2.9M 0.01%
63,434
-2,700
-4% -$141K
INDB icon
1023
Independent Bank
INDB
$4.05B
$2.9M 0.01%
34,423
-3,800
-10% -$318K
UVV icon
1024
Universal Corp
UVV
$1.13B
$2.9M 0.01%
49,115
-1,500
-3% -$78.7K
AMCX icon
1025
AMC Global Media
AMCX
$485M
$2.88M 0.01%
54,220
-16,614
-23% -$908K
39 40
41
42 43

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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.