We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Heartland Express
HTLD
$950M
| $2.15M | ﹤0.01% |
110,005
-8,300
| -7% | -$158K |
|
|
XHR
1127
Xenia Hotels & Resorts
XHR
$1.73B
| $2.15M | ﹤0.01% |
110,245
-6,500
| -6% | -$115K |
|
|
MTSC
1128
DELISTED
MTS Systems Corp
MTSC
| $2.15M | ﹤0.01% |
36,894
-600
| -2% | -$35.2K |
|
1129
AeroVironment
AVAV
$9.59B
| $2.14M | ﹤0.01% |
18,467
+800
| +5% | +$93.5K |
|
1130
Fabrinet
FN
$20.5B
| $2.13M | ﹤0.01% |
23,546
-2,676
| -10% | -$232K |
|
1131
Trustmark
TRMK
$2.79B
| $2.13M | ﹤0.01% |
63,200
| – | – |
|
1132
Bloomin' Brands
BLMN
$975M
| $2.12M | ﹤0.01% |
78,343
+4,339
| +6% | +$105K |
|
|
AEGN
1133
DELISTED
Aegion Corp
AEGN
| $2.12M | ﹤0.01% |
73,688
-5,200
| -7% | -$124K |
|
|
AAWW
1134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.12M | ﹤0.01% |
35,015
+1,635
| +5% | +$91.3K |
|
1135
Enanta Pharmaceuticals
ENTA
$393M
| $2.12M | ﹤0.01% |
42,883
-700
| -2% | -$34.9K |
|
|
VSTO
1136
DELISTED
Vista Outdoor Inc.
VSTO
| $2.11M | ﹤0.01% |
65,685
-5,800
| -8% | -$180K |
|
1137
Standard Motor Products
SMP
$877M
| $2.09M | ﹤0.01% |
50,296
-2,200
| -4% | -$93.4K |
|
1138
Dana Inc
DAN
$3.2B
| $2.09M | ﹤0.01% |
85,858
+24,669
| +40% | +$565K |
|
|
NP
1139
DELISTED
Neenah, Inc. Common Stock
NP
| $2.09M | ﹤0.01% |
40,625
-2,600
| -6% | -$144K |
|
1140
Quanex
NX
$1B
| $2.08M | ﹤0.01% |
79,436
-5,100
| -6% | -$127K |
|
|
GLUU
1141
DELISTED
Glu Mobile Inc.
GLUU
| $2.08M | ﹤0.01% |
166,745
-7,000
| -4% | -$78K |
|
1142
Comfort Systems
FIX
$61.2B
| $2.08M | ﹤0.01% |
27,816
-3,081
| -10% | -$197K |
|
1143
Myriad Genetics
MYGN
$309M
| $2.08M | ﹤0.01% |
68,298
+4,100
| +6% | +$116K |
|
|
PRSU
1144
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $2.06M | ﹤0.01% |
49,328
-3,400
| -6% | -$135K |
|
1145
Artivion
AORT
$1.39B
| $2.04M | ﹤0.01% |
90,457
-1,700
| -2% | -$41.6K |
|
|
CADE
1146
DELISTED
Cadence Bancorporation
CADE
| $2.04M | ﹤0.01% |
98,480
-7,200
| -7% | -$147K |
|
1147
Agilysys
AGYS
$3.03B
| $2.01M | ﹤0.01% |
41,875
-6,100
| -13% | -$304K |
|
|
MIK
1148
DELISTED
Michaels Stores, Inc
MIK
| $2M | ﹤0.01% |
91,219
-13,199
| -13% | -$233K |
|
|
AEL
1149
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | ﹤0.01% |
62,854
-12,753
| -17% | -$380K |
|
1150
Monarch Casino & Resort
MCRI
$2.22B
| $1.98M | ﹤0.01% |
32,681
-792
| -2% | -$48.3K |
|
Similar funds
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.