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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.31B
Cap. Flow %
-4.96%
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$51.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.6M
3
COP icon
ConocoPhillips
COP
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.9M
5
AVGO icon
Broadcom
AVGO
+$5.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AMZN icon
Amazon
AMZN
+$89.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48M
5
META icon
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
DCOM icon
1226
Dime Commercial Bancshares
DCOM
$1.82B
$1.54M ﹤0.01%
+51,070
New +$1.46M
SSP icon
1227
E.W. Scripps
SSP
$310M
$1.54M ﹤0.01%
79,788
+9,127
+13% +$168K
IOSP icon
1228
Innospec
IOSP
$2.31B
$1.54M ﹤0.01%
14,962
-1,300
-8% -$129K
RGNX icon
1229
Regenxbio
RGNX
$704M
$1.53M ﹤0.01%
44,931
-400
-0.9% -$17.1K
USCR
1230
DELISTED
U S Concrete, Inc.
USCR
$1.53M ﹤0.01%
20,906
-800
-4% -$43.1K
IBP icon
1231
Installed Building Products
IBP
$6.54B
$1.53M ﹤0.01%
13,818
-1,200
-8% -$136K
KRA
1232
DELISTED
Kraton Corporation
KRA
$1.53M ﹤0.01%
41,796
-5,100
-11% -$182K
GIII icon
1233
G-III Apparel Group
GIII
$1.43B
$1.52M ﹤0.01%
50,548
-3,093
-6% -$90.1K
ETD icon
1234
Ethan Allen Interiors
ETD
$583M
$1.52M ﹤0.01%
55,086
-3,800
-6% -$95.6K
HSII
1235
DELISTED
Heidrick & Struggles
HSII
$1.52M ﹤0.01%
42,580
-2,700
-6% -$91.7K
CMTL icon
1236
Comtech Telecommunications
CMTL
$52.7M
$1.51M ﹤0.01%
60,820
-3,300
-5% -$83.9K
CKH
1237
DELISTED
Seacor Holdings Inc.
CKH
$1.5M ﹤0.01%
36,938
+442
+1% +$18.5K
KOP icon
1238
Koppers
KOP
$874M
$1.49M ﹤0.01%
42,911
-1,500
-3% -$52.6K
FORM icon
1239
FormFactor
FORM
$10.3B
$1.49M ﹤0.01%
33,036
-4,400
-12% -$200K
ASIX icon
1240
AdvanSix
ASIX
$446M
$1.48M ﹤0.01%
55,264
-1,704
-3% -$43.5K
MYE icon
1241
Myers Industries
MYE
$1.25B
$1.48M ﹤0.01%
74,879
-1,843
-2% -$39.5K
RGR icon
1242
Sturm, Ruger & Co
RGR
$601M
$1.48M ﹤0.01%
22,373
-2,000
-8% -$138K
SNEX icon
1243
StoneX
SNEX
$8.05B
$1.48M ﹤0.01%
114,342
-5,077
-4% -$61.2K
VRTS icon
1244
Virtus Investment Partners
VRTS
$1.14B
$1.47M ﹤0.01%
6,249
-500
-7% -$120K
CXW icon
1245
CoreCivic
CXW
$3.13B
$1.46M ﹤0.01%
161,158
-12,400
-7% -$95.4K
OSIS icon
1246
OSI Systems
OSIS
$3.77B
$1.45M ﹤0.01%
15,114
-1,000
-6% -$94.9K
TRU icon
1247
TransUnion
TRU
$15.5B
$1.45M ﹤0.01%
16,100
– –
SBH icon
1248
Sally Beauty Holdings
SBH
$1.55B
$1.44M ﹤0.01%
71,642
+5,518
+8% +$92.3K
AX icon
1249
Axos Financial
AX
$5.72B
$1.42M ﹤0.01%
30,221
-3,995
-12% -$180K
RC
1250
Ready Capital
RC
$294M
$1.41M ﹤0.01%
104,991
+1,021
+1% +$13.2K
48 49
50
51 52

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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.