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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
(+1.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$51.1M |
| 2 |
International Flavors & Fragrances
IFF
|
+$15.6M |
| 3 |
ConocoPhillips
COP
|
+$12.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$5.9M |
| 5 |
Broadcom
AVGO
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNW
1051
DELISTED
Light & Wonder
LNW
| $2.73M | 0.01% |
70,895
-7,300
| -9% | -$327K |
|
1052
SM Energy
SM
$7.71B
| $2.73M | 0.01% |
166,811
-3,574
| -2% | -$45.7K |
|
1053
Community Health Systems
CYH
$410M
| $2.73M | 0.01% |
201,929
-3,468
| -2% | -$34.1K |
|
1054
MasTec
MTZ
$22.6B
| $2.72M | 0.01% |
29,005
+3,706
| +15% | +$317K |
|
|
CIT
1055
DELISTED
CIT Group Inc.
CIT
| $2.71M | 0.01% |
52,600
+47,000
| +839% | +$2.11M |
|
|
SAIL
1056
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.69M | 0.01% |
+53,100
| New | +$2.99M |
|
1057
Simmons First National
SFNC
$3.45B
| $2.68M | 0.01% |
90,451
-18,699
| -17% | -$526K |
|
|
CHCT
1058
Community Healthcare Trust
CHCT
$430M
| $2.68M | 0.01% |
58,012
-1,606
| -3% | -$74.6K |
|
|
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.67M | 0.01% |
62,764
+1,064
| +2% | +$43.5K |
|
1060
Owens Corning
OC
$12.3B
| $2.66M | 0.01% |
28,900
| – | – |
|
1061
Trupanion
TRUP
$1.33B
| $2.65M | 0.01% |
34,767
-1,100
| -3% | -$113K |
|
|
BPFH
1062
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.65M | 0.01% |
198,734
-13,300
| -6% | -$177K |
|
|
HIBB
1063
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.65M | 0.01% |
38,426
-9,373
| -20% | -$578K |
|
1064
Enova International
ENVA
$6.48B
| $2.63M | 0.01% |
74,198
-3,900
| -5% | -$117K |
|
|
UCTT
1065
Ultra Clean Holdings
UCTT
$4.21B
| $2.61M | 0.01% |
45,042
+20,373
| +83% | +$938K |
|
1066
Apogee Enterprises
APOG
$897M
| $2.61M | 0.01% |
63,865
-2,016
| -3% | -$76.2K |
|
1067
B&G Foods
BGS
$291M
| $2.61M | 0.01% |
83,951
-5,561
| -6% | -$175K |
|
|
HOUS
1068
DELISTED
Anywhere Real Estate
HOUS
| $2.6M | 0.01% |
172,033
+174
| +0.1% | +$2.77K |
|
|
ALEX
1069
DELISTED
Alexander & Baldwin
ALEX
| $2.6M | 0.01% |
154,761
-2,400
| -2% | -$41.1K |
|
1070
Xencor
XNCR
$1.72B
| $2.6M | 0.01% |
60,326
-2,700
| -4% | -$128K |
|
1071
Tanger
SKT
$4.42B
| $2.59M | 0.01% |
171,265
-77,315
| -31% | -$1.14M |
|
1072
FNB Corp
FNB
$6.86B
| $2.58M | 0.01% |
203,030
-6,770
| -3% | -$78.3K |
|
|
SEM
1073
DELISTED
Select Medical
SEM
| $2.57M | 0.01% |
139,844
+58,354
| +72% | +$957K |
|
|
CMD
1074
DELISTED
Cantel Medical Corporation
CMD
| $2.56M | 0.01% |
32,000
+100
| +0.3% | +$7.81K |
|
|
NSA
1075
DELISTED
National Storage Affiliates Trust
NSA
| $2.55M | 0.01% |
63,783
-5,100
| -7% | -$194K |
|
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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.