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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1376
Shoe Station Group
SHOE
$415M
| $700K | ﹤0.01% |
22,630
-800
| -3% | -$19.7K |
|
1377
ATN International
ATNI
$491M
| $697K | ﹤0.01% |
14,183
-600
| -4% | -$28.4K |
|
1378
Tennant Co
TNC
$1.15B
| $695K | ﹤0.01% |
8,695
-1,300
| -13% | -$98.5K |
|
1379
DMC Global
BOOM
$153M
| $694K | ﹤0.01% |
12,791
-900
| -7% | -$51.6K |
|
|
BERY
1380
DELISTED
Berry Global Group, Inc.
BERY
| $694K | ﹤0.01% |
12,306
| – | – |
|
|
ZEUS
1381
DELISTED
Olympic Steel
ZEUS
| $676K | ﹤0.01% |
22,969
-1,704
| -7% | -$33.1K |
|
1382
QuinStreet
QNST
$1.19B
| $672K | ﹤0.01% |
33,110
-2,611
| -7% | -$58.8K |
|
1383
Central Pacific Financial
CPF
$1B
| $671K | ﹤0.01% |
25,153
-1,800
| -7% | -$41.1K |
|
1384
Core Laboratories
CLB
$569M
| $663K | ﹤0.01% |
23,018
-3,300
| -13% | -$113K |
|
1385
SITE Centers
SITC
$158M
| $662K | ﹤0.01% |
62,599
-8,716
| -12% | -$83.6K |
|
|
CIR
1386
DELISTED
CIRCOR International, Inc
CIR
| $660K | ﹤0.01% |
18,953
-1,000
| -5% | -$35.9K |
|
1387
Chesapeake Utilities
CPK
$3.26B
| $657K | ﹤0.01% |
5,657
-200
| -3% | -$21.6K |
|
1388
Employers Holdings
EIG
$871M
| $657K | ﹤0.01% |
15,261
-2,300
| -13% | -$80.1K |
|
1389
The Greenbrier Companies
GBX
$1.42B
| $657K | ﹤0.01% |
13,914
-2,200
| -14% | -$94K |
|
1390
MGP Ingredients
MGPI
$389M
| $655K | ﹤0.01% |
11,080
-700
| -6% | -$42.5K |
|
|
CNR
1391
Core Natural Resources Inc
CNR
$4.64B
| $652K | ﹤0.01% |
67,107
-200
| -0.3% | -$1.95K |
|
1392
Anika Therapeutics
ANIK
$283M
| $640K | ﹤0.01% |
15,695
-800
| -5% | -$30.3K |
|
|
FSP
1393
Franklin Street Properties
FSP
$46.4M
| $635K | ﹤0.01% |
116,561
-6,500
| -5% | -$32.4K |
|
1394
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $632K | ﹤0.01% |
17,430
-2,400
| -12% | -$83.7K |
|
1395
Oil States International
OIS
$526M
| $627K | ﹤0.01% |
104,000
+2,200
| +2% | +$15K |
|
|
VBTX
1396
DELISTED
Veritex Holdings
VBTX
| $624K | ﹤0.01% |
19,086
-1,700
| -8% | -$50.1K |
|
|
GHL
1397
DELISTED
Greenhill & Co., Inc.
GHL
| $619K | ﹤0.01% |
37,576
-900
| -2% | -$13.3K |
|
|
CSR
1398
Centerspace
CSR
$939M
| $616K | ﹤0.01% |
9,064
-400
| -4% | -$28.5K |
|
1399
Targa Resources
TRGP
$57.2B
| $616K | ﹤0.01% |
+19,400
| New | +$599K |
|
1400
Bristow Group
VTOL
$1.38B
| $609K | ﹤0.01% |
23,516
-1,400
| -6% | -$38.1K |
|
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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.