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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 | |
|---|---|---|---|---|---|---|
|
VRE
1076
DELISTED
Veris Residential
VRE
| $2.54M | 0.01% |
163,970
-3,300
| -2% | -$46.6K |
|
1077
Hexcel
HXL
$7.74B
| $2.54M | 0.01% |
45,300
+1,700
| +4% | +$89.6K |
|
1078
Iridium Communications
IRDM
$5.26B
| $2.54M | 0.01% |
61,499
-17,090
| -22% | -$748K |
|
1079
NETSCOUT
NTCT
$2.87B
| $2.53M | 0.01% |
89,788
-900
| -1% | -$26.4K |
|
1080
Supernus Pharmaceuticals
SUPN
$2.78B
| $2.51M | 0.01% |
95,973
-3,781
| -4% | -$106K |
|
|
WWE
1081
DELISTED
World Wrestling Entertainment
WWE
| $2.51M | 0.01% |
46,195
| – | – |
|
|
EPAY
1082
DELISTED
Bottomline Technologies Inc
EPAY
| $2.51M | 0.01% |
55,401
-1,900
| -3% | -$91.4K |
|
1083
Pacira BioSciences
PCRX
$924M
| $2.5M | 0.01% |
35,709
+698
| +2% | +$49.9K |
|
1084
Genworth Financial
GNW
$3.79B
| $2.49M | 0.01% |
749,637
-50,132
| -6% | -$165K |
|
1085
Fulgent Genetics
FLGT
$515M
| $2.48M | 0.01% |
25,665
+18,103
| +239% | +$1.87M |
|
1086
Globus Medical
GMED
$11.5B
| $2.48M | 0.01% |
40,200
-100
| -0.2% | -$6.33K |
|
|
CATM
1087
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.47M | 0.01% |
63,616
-7,300
| -10% | -$284K |
|
1088
Vericel Corp
VCEL
$2.29B
| $2.47M | 0.01% |
+44,400
| New | +$2.01M |
|
1089
Matthews International
MATW
$725M
| $2.43M | 0.01% |
61,495
-1,600
| -3% | -$56.3K |
|
1090
CTS Corp
CTS
$1.82B
| $2.42M | 0.01% |
77,963
-5,200
| -6% | -$171K |
|
1091
Tompkins Financial
TMP
$1.44B
| $2.41M | 0.01% |
29,182
-2,000
| -6% | -$158K |
|
1092
Dorman Products
DORM
$3.97B
| $2.41M | 0.01% |
23,499
-2,400
| -9% | -$239K |
|
|
VIVO
1093
DELISTED
Meridian Bioscience Inc
VIVO
| $2.41M | 0.01% |
91,832
-18,400
| -17% | -$438K |
|
|
ADAM
1094
Adamas Trust
ADAM
$913M
| $2.41M | 0.01% |
134,814
-5,475
| -4% | -$90.2K |
|
1095
Sonic Automotive
SAH
$2.56B
| $2.39M | 0.01% |
48,288
-13,400
| -22% | -$622K |
|
1096
Zumiez
ZUMZ
$318M
| $2.39M | 0.01% |
55,656
-4,799
| -8% | -$214K |
|
1097
Oceaneering
OII
$5.08B
| $2.39M | 0.01% |
208,952
+3,400
| +2% | +$37.7K |
|
|
DOC
1098
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38M | 0.01% |
134,938
+20,438
| +18% | +$363K |
|
|
POLY
1099
DELISTED
Plantronics, Inc.
POLY
| $2.38M | 0.01% |
61,216
-11,500
| -16% | -$432K |
|
|
ENDP
1100
DELISTED
Endo International plc
ENDP
| $2.37M | 0.01% |
320,073
-1,310
| -0.4% | -$10.6K |
|
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SCP
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.