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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 | |
|---|---|---|---|---|---|---|
1151
Buckle
BKE
$2.33B
| $1.96M | ﹤0.01% |
50,001
-2,000
| -4% | -$75.3K |
|
1152
Neurocrine Biosciences
NBIX
$15.9B
| $1.96M | ﹤0.01% |
+20,200
| New | +$2.12M |
|
1153
PBF Energy
PBF
$8.81B
| $1.96M | ﹤0.01% |
138,500
-4,500
| -3% | -$53.7K |
|
1154
S&T Bancorp
STBA
$1.82B
| $1.96M | ﹤0.01% |
58,417
-1,700
| -3% | -$50.5K |
|
1155
Century Aluminum
CENX
$4.59B
| $1.95M | ﹤0.01% |
110,405
-18,700
| -14% | -$266K |
|
1156
Boise Cascade
BCC
$2.94B
| $1.95M | ﹤0.01% |
32,538
-1,800
| -5% | -$95.1K |
|
1157
Ameris Bancorp
ABCB
$5.94B
| $1.94M | ﹤0.01% |
37,030
+3,375
| +10% | +$160K |
|
1158
Adtran
ADTN
$665M
| $1.94M | ﹤0.01% |
116,335
-7,200
| -6% | -$121K |
|
|
AVTA
1159
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.94M | ﹤0.01% |
116,415
-4,200
| -3% | -$70.5K |
|
1160
Perdoceo Education
PRDO
$1.96B
| $1.92M | ﹤0.01% |
160,480
-5,314
| -3% | -$67.2K |
|
|
FBC
1161
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.91M | ﹤0.01% |
42,427
+13,136
| +45% | +$593K |
|
|
RUTH
1162
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.91M | ﹤0.01% |
76,798
-5,200
| -6% | -$110K |
|
|
NXRT
1163
NexPoint Residential Trust
NXRT
$631M
| $1.9M | ﹤0.01% |
41,248
-1,100
| -3% | -$47.1K |
|
1164
Sanmina
SANM
$11.2B
| $1.9M | ﹤0.01% |
45,864
-3,952
| -8% | -$144K |
|
|
ARI
1165
Apollo Commercial Real Estate
ARI
$885M
| $1.9M | ﹤0.01% |
135,797
-10,600
| -7% | -$136K |
|
|
MODV
1166
DELISTED
ModivCare
MODV
| $1.9M | ﹤0.01% |
12,807
-400
| -3% | -$62.1K |
|
|
TBI
1167
Trueblue
TBI
$302M
| $1.89M | ﹤0.01% |
85,796
-5,900
| -6% | -$121K |
|
|
GES
1168
DELISTED
Guess Inc
GES
| $1.88M | ﹤0.01% |
79,937
-11,000
| -12% | -$271K |
|
|
NTUS
1169
DELISTED
Natus Medical Inc
NTUS
| $1.88M | ﹤0.01% |
73,303
-2,100
| -3% | -$53.8K |
|
1170
Simply Good Foods
SMPL
$968M
| $1.87M | ﹤0.01% |
61,519
+31,500
| +105% | +$938K |
|
1171
Compass Minerals
CMP
$1.12B
| $1.87M | ﹤0.01% |
29,800
-100
| -0.3% | -$6.4K |
|
|
SRDX
1172
DELISTED
Surmodics
SRDX
| $1.87M | ﹤0.01% |
33,326
-1,900
| -5% | -$94.8K |
|
|
EGOV
1173
DELISTED
NIC Inc
EGOV
| $1.87M | ﹤0.01% |
55,020
-7,273
| -12% | -$230K |
|
1174
Harmonic Inc
HLIT
$1.3B
| $1.86M | ﹤0.01% |
236,948
-25,300
| -10% | -$200K |
|
1175
Grocery Outlet
GO
$1.07B
| $1.86M | ﹤0.01% |
50,300
| – | – |
|
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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.