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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 | |
|---|---|---|---|---|---|---|
|
TGI
1176
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
100,181
-11,800
| -11% | -$176K |
|
1177
Children's Place
PLCE
$55.1M
| $1.82M | ﹤0.01% |
26,152
-3,900
| -13% | -$273K |
|
1178
Monro
MNRO
$359M
| $1.82M | ﹤0.01% |
27,674
-1,900
| -6% | -$119K |
|
1179
Interface
TILE
$2.23B
| $1.82M | ﹤0.01% |
145,632
-8,900
| -6% | -$106K |
|
1180
Caleres
CAL
$455M
| $1.81M | ﹤0.01% |
83,121
-14,800
| -15% | -$252K |
|
1181
ESCO Technologies
ESE
$7.78B
| $1.8M | ﹤0.01% |
16,517
-1,700
| -9% | -$180K |
|
1182
Andersons Inc
ANDE
$2.23B
| $1.79M | ﹤0.01% |
65,515
-1,600
| -2% | -$42.4K |
|
|
VGR
1183
DELISTED
Vector Group Ltd.
VGR
| $1.78M | ﹤0.01% |
180,167
-10,500
| -6% | -$99.6K |
|
|
RPAI
1184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | ﹤0.01% |
169,652
+1,126
| +0.7% | +$11.5K |
|
|
OPI
1185
DELISTED
Office Properties Income Trust
OPI
| $1.76M | ﹤0.01% |
64,036
-3,541
| -5% | -$91.7K |
|
|
SPTN
1186
DELISTED
SpartanNash
SPTN
| $1.75M | ﹤0.01% |
89,102
-2,700
| -3% | -$51.1K |
|
1187
Franklin Electric
FELE
$4.75B
| $1.75M | ﹤0.01% |
22,142
-2,688
| -11% | -$201K |
|
1188
PetMed Express
PETS
$43M
| $1.75M | ﹤0.01% |
49,691
-7,255
| -13% | -$252K |
|
1189
Bankunited
BKU
$3.38B
| $1.74M | ﹤0.01% |
39,488
-4,100
| -9% | -$168K |
|
1190
Encore Capital Group
ECPG
$2.07B
| $1.73M | ﹤0.01% |
43,052
-2,109
| -5% | -$74.8K |
|
1191
Macerich
MAC
$6.99B
| $1.73M | ﹤0.01% |
148,018
+12,780
| +9% | +$171K |
|
1192
Dell
DELL
$320B
| $1.72M | ﹤0.01% |
38,474
-3,551
| -8% | -$145K |
|
1193
Scansource
SCSC
$1.06B
| $1.71M | ﹤0.01% |
57,171
-1,500
| -3% | -$43.5K |
|
1194
TTM Technologies
TTMI
$14.5B
| $1.7M | ﹤0.01% |
117,421
-6,400
| -5% | -$90.7K |
|
|
TRST
1195
Trustco Bank Corp NY
TRST
$963M
| $1.7M | ﹤0.01% |
46,076
-5,975
| -11% | -$211K |
|
|
UHT
1196
Universal Health Realty Income Trust
UHT
$573M
| $1.69M | ﹤0.01% |
24,923
-500
| -2% | -$32.9K |
|
1197
Assured Guaranty
AGO
$3.29B
| $1.69M | ﹤0.01% |
39,885
+632
| +2% | +$25.3K |
|
1198
BJ's Restaurants
BJRI
$1.48B
| $1.68M | ﹤0.01% |
28,924
-1,100
| -4% | -$57.6K |
|
|
CBB
1199
DELISTED
Cincinnati Bell Inc.
CBB
| $1.68M | ﹤0.01% |
109,293
-2,900
| -3% | -$44.4K |
|
1200
Archrock
AROC
$5.84B
| $1.67M | ﹤0.01% |
176,032
+1,413
| +0.8% | +$13.9K |
|
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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.