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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
BDN
1251
Brandywine Realty Trust
BDN
$542M
$1.4M ﹤0.01%
108,032
+14,844
+16% +$181K
LDL
1252
DELISTED
Lydall, Inc.
LDL
$1.38M ﹤0.01%
40,987
-2,400
-6% -$82.1K
GTY
1253
Getty Realty Corp
GTY
$2.05B
$1.37M ﹤0.01%
48,423
+1,471
+3% +$41.1K
PLMR icon
1254
Palomar
PLMR
$3.37B
$1.37M ﹤0.01%
20,373
-1,800
-8% -$161K
EXLS icon
1255
EXL Service
EXLS
$5.36B
$1.36M ﹤0.01%
75,320
+4,500
+6% +$76.8K
INN
1256
Summit Hotel Properties
INN
$656M
$1.35M ﹤0.01%
133,266
-6,200
-4% -$59.9K
HLX icon
1257
Helix Energy Solutions
HLX
$1.49B
$1.35M ﹤0.01%
266,805
-10,789
-4% -$53.7K
KELYA icon
1258
Kelly Services Class A
KELYA
$566M
$1.34M ﹤0.01%
60,306
-2,000
-3% -$42.5K
MTOR
1259
DELISTED
MERITOR, Inc.
MTOR
$1.34M ﹤0.01%
45,580
+1,286
+3% +$38.2K
UIS icon
1260
Unisys
UIS
$210M
$1.33M ﹤0.01%
52,459
+9,103
+21% +$225K
DCH
1261
Dauch Corp
DCH
$1.6B
$1.32M ﹤0.01%
136,899
-5,200
-4% -$51.5K
FBP icon
1262
First Bancorp
FBP
$4.49B
$1.32M ﹤0.01%
116,950
-17,396
-13% -$183K
RRGB icon
1263
Red Robin
RRGB
$183M
$1.31M ﹤0.01%
32,900
– –
GNL icon
1264
Global Net Lease
GNL
$1.9B
$1.3M ﹤0.01%
72,074
+1,300
+2% +$23K
PPBI
1265
DELISTED
Pacific Premier Bancorp
PPBI
$1.29M ﹤0.01%
29,745
-3,300
-10% -$129K
CHEF icon
1266
Chefs' Warehouse
CHEF
$4.57B
$1.29M ﹤0.01%
42,302
-1,300
-3% -$38.6K
WW
1267
DELISTED
WW International
WW
$1.28M ﹤0.01%
40,945
+145
+0.4% +$4.18K
VC icon
1268
Visteon
VC
$2.86B
$1.28M ﹤0.01%
10,500
+4,500
+75% +$590K
BMI icon
1269
Badger Meter
BMI
$3.78B
$1.28M ﹤0.01%
13,734
-1,700
-11% -$171K
TTEC icon
1270
TTEC Holdings
TTEC
$77.4M
$1.24M ﹤0.01%
12,389
+100
+0.8% +$8.49K
WRLD icon
1271
World Acceptance Corp
WRLD
$875M
$1.24M ﹤0.01%
9,571
-900
-9% -$118K
PRI icon
1272
Primerica
PRI
$9.62B
$1.24M ﹤0.01%
8,391
-486
-5% -$69.7K
AHRT
1273
AH Realty Trust
AHRT
$506M
$1.24M ﹤0.01%
98,641
-8,542
-8% -$104K
PARR icon
1274
Par Pacific Holdings
PARR
$4.12B
$1.23M ﹤0.01%
87,426
-1,900
-2% -$29.5K
WT icon
1275
WisdomTree
WT
$3.44B
$1.23M ﹤0.01%
197,042
-7,800
-4% -$44.7K
49 50
51
52 53

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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.