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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 | |
|---|---|---|---|---|---|---|
|
WSR
1301
DELISTED
Whitestone REIT
WSR
| $1.06M | ﹤0.01% |
108,952
-7,605
| -7% | -$68.1K |
|
1302
Designer Brands
DBI
$312M
| $1.05M | ﹤0.01% |
60,588
-2,000
| -3% | -$25.1K |
|
|
AMWD
1303
DELISTED
American Woodmark
AMWD
| $1.05M | ﹤0.01% |
10,670
-600
| -5% | -$57.7K |
|
1304
W.P. Carey
WPC
$16.3B
| $1.05M | ﹤0.01% |
+15,111
| New | +$1.01M |
|
1305
Fossil Group
FOSL
$330M
| $1.04M | ﹤0.01% |
84,255
-10,400
| -11% | -$145K |
|
1306
Independence Realty Trust
IRT
$4.01B
| $1.04M | ﹤0.01% |
68,722
-5,200
| -7% | -$73.8K |
|
1307
AZZ Inc
AZZ
$4.52B
| $1.04M | ﹤0.01% |
20,667
-2,212
| -10% | -$112K |
|
1308
Marcus & Millichap
MMI
$1.2B
| $1.03M | ﹤0.01% |
30,558
+723
| +2% | +$26.6K |
|
1309
National Beverage
FIZZ
$2.93B
| $1.02M | ﹤0.01% |
20,862
-2,200
| -10% | -$114K |
|
|
EBIX
1310
DELISTED
Ebix Inc
EBIX
| $1.02M | ﹤0.01% |
31,817
-1,310
| -4% | -$50.5K |
|
1311
Nabors Industries
NBR
$1.35B
| $1.02M | ﹤0.01% |
10,885
-500
| -4% | -$44.6K |
|
1312
Shutterstock
SSTK
$217M
| $1.01M | ﹤0.01% |
11,350
+2,800
| +33% | +$224K |
|
1313
Tactile Systems Technology
TCMD
$537M
| $1M | ﹤0.01% |
18,410
-800
| -4% | -$42.9K |
|
|
VRTV
1314
DELISTED
VERITIV CORPORATION
VRTV
| $997K | ﹤0.01% |
23,429
-400
| -2% | -$11.5K |
|
1315
Amkor Technology
AMKR
$14.3B
| $995K | ﹤0.01% |
41,957
+34,257
| +445% | +$701K |
|
1316
TechTarget
TTGT
$277M
| $988K | ﹤0.01% |
14,222
+400
| +3% | +$31.1K |
|
|
ISBC
1317
DELISTED
Investors Bancorp, Inc.
ISBC
| $986K | ﹤0.01% |
+67,100
| New | +$867K |
|
1318
Motorcar Parts of America
MPAA
$235M
| $980K | ﹤0.01% |
43,550
-1,100
| -2% | -$24.2K |
|
1319
National Presto Industries
NPK
$987M
| $977K | ﹤0.01% |
9,573
-100
| -1% | -$9.84K |
|
1320
Addus HomeCare
ADUS
$2.2B
| $974K | ﹤0.01% |
9,310
-1,000
| -10% | -$114K |
|
|
UBA
1321
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $964K | ﹤0.01% |
57,911
-4,873
| -8% | -$76.6K |
|
1322
Customers Bancorp
CUBI
$2.82B
| $956K | ﹤0.01% |
30,058
-2,551
| -8% | -$67.1K |
|
|
GMS
1323
DELISTED
GMS Inc
GMS
| $953K | ﹤0.01% |
22,815
-7,185
| -24% | -$256K |
|
|
ILPT
1324
Industrial Logistics Properties Trust
ILPT
$611M
| $952K | ﹤0.01% |
41,149
-4,887
| -11% | -$110K |
|
1325
Choice Hotels
CHH
$4.71B
| $944K | ﹤0.01% |
8,800
| – | – |
|
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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.