We are live on ! Find out more
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 23.17%
2 Financials 14.3%
3 Healthcare 12.84%
4 Consumer Discretionary 12.47%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
1026
DELISTED
Kaman Corp
KAMN
$2.88M 0.01%
56,055
-1,500
-3% -$81.6K
NTGR icon
1027
NETGEAR
NTGR
$658M
$2.87M 0.01%
69,853
-5,156
-7% -$213K
UFS
1028
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.87M 0.01%
77,686
-5,900
-7% -$204K
SAFT icon
1029
Safety Insurance
SAFT
$1.52B
$2.87M 0.01%
34,035
-1,100
-3% -$88.5K
SVC
1030
Service Properties Trust
SVC
$1.06B
$2.87M 0.01%
48,338
+1,306
+3% +$78.5K
GFF icon
1031
Griffon
GFF
$4.75B
$2.86M 0.01%
105,152
-2,400
-2% -$59.3K
CEVA icon
1032
CEVA Inc
CEVA
$855M
$2.85M 0.01%
50,747
-5,400
-10% -$321K
VSAT icon
1033
Viasat
VSAT
$12B
$2.85M 0.01%
59,223
– –
SXI icon
1034
Standex International
SXI
$4B
$2.84M 0.01%
29,733
-2,200
-7% -$204K
BHE icon
1035
Benchmark Electronics
BHE
$2.94B
$2.83M 0.01%
91,684
-6,500
-7% -$186K
KNSL icon
1036
Kinsale Capital Group
KNSL
$8.51B
$2.83M 0.01%
17,200
+100
+0.6% +$18.3K
HA
1037
DELISTED
Hawaiian Holdings, Inc.
HA
$2.83M 0.01%
106,172
-2,400
-2% -$56.9K
HZO icon
1038
MarineMax
HZO
$1.15B
$2.83M 0.01%
57,311
-5,978
-9% -$282K
BRKL
1039
DELISTED
Brookline Bancorp
BRKL
$2.83M 0.01%
188,480
-15,400
-8% -$216K
SNV
1040
DELISTED
Synovus
SNV
$2.81M 0.01%
61,536
-1,776
-3% -$74.4K
PMT
1041
PennyMac Mortgage Investment
PMT
$827M
$2.8M 0.01%
142,957
+2,611
+2% +$48.4K
RCM
1042
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.79M 0.01%
113,084
+8,084
+8% +$213K
COKE icon
1043
Coca-Cola Consolidated
COKE
$12.6B
$2.79M 0.01%
96,440
-1,000
-1% -$27.5K
VLY icon
1044
Valley National Bancorp
VLY
$8.25B
$2.78M 0.01%
202,559
-42,663
-17% -$514K
MTRN icon
1045
Materion
MTRN
$5.9B
$2.78M 0.01%
41,963
-2,100
-5% -$146K
NVRI icon
1046
Enviri
NVRI
$583M
$2.78M 0.01%
161,872
-4,900
-3% -$88.9K
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
$2.77M 0.01%
59,585
+100
+0.2% +$4.17K
PRA
1048
DELISTED
ProAssurance
PRA
$2.74M 0.01%
102,493
-22,400
-18% -$518K
HCSG icon
1049
Healthcare Services Group
HCSG
$1.43B
$2.74M 0.01%
97,833
-6,600
-6% -$199K
NEOG icon
1050
Neogen
NEOG
$2.5B
$2.74M 0.01%
61,600
– –
40 41
42
43 44

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.