We are live on ! Find out more
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
CCRN
1351
DELISTED
Cross Country Healthcare
CCRN
$825K ﹤0.01%
66,015
-2,500
-4% -$26.5K
SPPI
1352
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$824K ﹤0.01%
252,700
-7,200
-3% -$25.8K
EGBN icon
1353
Eagle Bancorp
EGBN
$877M
$823K ﹤0.01%
15,460
-3,140
-17% -$152K
AMSF icon
1354
AMERISAFE
AMSF
$504M
$813K ﹤0.01%
12,708
-1,800
-12% -$108K
ALG icon
1355
Alamo Group
ALG
$1.99B
$794K ﹤0.01%
5,082
-1,700
-25% -$258K
HCI icon
1356
HCI Group
HCI
$2.32B
$790K ﹤0.01%
10,278
-300
-3% -$18.9K
YELP icon
1357
Yelp
YELP
$1.32B
$788K ﹤0.01%
20,200
+18,200
+910% +$662K
WAL icon
1358
Western Alliance Bancorporation
WAL
$8.92B
$784K ﹤0.01%
8,300
– –
EGRX
1359
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$769K ﹤0.01%
18,417
-500
-3% -$23.2K
AAMI
1360
Acadian Asset Management
AAMI
$3.31B
$767K ﹤0.01%
37,642
-2,362
-6% -$46.6K
BANR icon
1361
Banner Corp
BANR
$2.5B
$761K ﹤0.01%
14,267
-2,100
-13% -$109K
MYRG icon
1362
MYR Group
MYRG
$5.1B
$757K ﹤0.01%
10,558
-1,400
-12% -$88.6K
DSPG
1363
DELISTED
DSP Group Inc
DSPG
$755K ﹤0.01%
52,992
-3,000
-5% -$48K
PSMT icon
1364
Pricesmart
PSMT
$5.55B
$740K ﹤0.01%
7,644
-1,000
-12% -$97.2K
VST icon
1365
Vistra
VST
$49.1B
$739K ﹤0.01%
41,800
+400
+1% +$7.95K
RGS icon
1366
Regis Corp
RGS
$70.1M
$735K ﹤0.01%
2,925
-210
-7% -$45.9K
RNST icon
1367
Renasant Corp
RNST
$4B
$734K ﹤0.01%
17,746
-2,100
-11% -$83.4K
TDAY
1368
USA Today Co
TDAY
$1B
$731K ﹤0.01%
135,916
-5,000
-4% -$24.5K
FBK icon
1369
FB Financial Corp
FBK
$3.1B
$730K ﹤0.01%
16,428
-1,800
-10% -$74K
PGTI
1370
DELISTED
PGT, Inc.
PGTI
$724K ﹤0.01%
28,672
-4,237
-13% -$99.4K
VER
1371
DELISTED
VEREIT, Inc.
VER
$722K ﹤0.01%
+18,700
New +$700K
HSKA
1372
DELISTED
Heska Corp
HSKA
$719K ﹤0.01%
4,266
-400
-9% -$70.9K
UVE icon
1373
Universal Insurance Holdings
UVE
$1.18B
$716K ﹤0.01%
49,920
-2,338
-4% -$34.9K
AVD icon
1374
American Vanguard Corp
AVD
$62.8M
$714K ﹤0.01%
34,961
-1,700
-5% -$32.4K
CHRS icon
1375
Coherus Oncology
CHRS
$176M
$702K ﹤0.01%
48,057
-4,197
-8% -$71.3K
53 54
55
56 57

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.