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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 | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$72.7B
| $38.5M | 0.08% |
318,605
-4,990
| -2% | -$577K |
|
227
AutoZone
AZO
$49.5B
| $38.3M | 0.08% |
27,300
-3,962
| -13% | -$4.91M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $38M | 0.08% |
400,295
-23,856
| -6% | -$2.25M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$52.4B
| $37.7M | 0.08% |
1,006,637
-89,485
| -8% | -$3.03M |
|
230
Lennar Class A
LEN
$20.7B
| $37.6M | 0.08% |
383,684
-37,997
| -9% | -$3.19M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 0.08% |
236,651
+6,644
| +3% | +$943K |
|
232
PACCAR
PCAR
$69.1B
| $37.6M | 0.08% |
606,462
-24,629
| -4% | -$1.54M |
|
233
Cintas
CTAS
$82B
| $37.3M | 0.08% |
437,304
-22,692
| -5% | -$1.92M |
|
234
TransDigm Group
TDG
$69B
| $37.3M | 0.08% |
63,361
-684
| -1% | -$403K |
|
235
Kinder Morgan
KMI
$70.7B
| $36.9M | 0.08% |
2,215,029
-265,024
| -11% | -$4.05M |
|
236
Fastenal
FAST
$60B
| $36.3M | 0.08% |
1,444,912
-81,800
| -5% | -$1.96M |
|
237
DTE Energy
DTE
$28.8B
| $36.3M | 0.08% |
320,245
-16,485
| -5% | -$1.73M |
|
238
State Street
STT
$52B
| $36.2M | 0.08% |
430,573
-15,519
| -3% | -$1.2M |
|
239
Motorola Solutions
MSI
$77.2B
| $36.1M | 0.08% |
192,060
-9,130
| -5% | -$1.63M |
|
240
Eversource Energy
ES
$26.8B
| $35.8M | 0.08% |
413,498
-19,307
| -4% | -$1.64M |
|
241
ResMed
RMD
$32.6B
| $35.8M | 0.08% |
184,482
-6,263
| -3% | -$1.26M |
|
242
Best Buy
BBY
$17.5B
| $35.3M | 0.08% |
307,829
-30,252
| -9% | -$3.39M |
|
243
Weyerhaeuser
WY
$17.8B
| $35M | 0.08% |
983,907
-15,066
| -2% | -$513K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $35M | 0.08% |
103,065
-3,786
| -4% | -$1.34M |
|
245
Mettler-Toledo International
MTD
$28.7B
| $35M | 0.08% |
30,246
-2,024
| -6% | -$2.35M |
|
246
Paychex
PAYX
$42.7B
| $34.9M | 0.08% |
356,420
-18,437
| -5% | -$1.7M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $34.9M | 0.08% |
281,831
-14,860
| -5% | -$1.98M |
|
248
Welltower
WELL
$166B
| $34.9M | 0.08% |
487,251
-28,495
| -6% | -$1.91M |
|
249
Rockwell Automation
ROK
$50B
| $34.5M | 0.07% |
130,144
-6,601
| -5% | -$1.68M |
|
250
Delta Air Lines
DAL
$59.1B
| $34.5M | 0.07% |
714,861
+125
| +0% | +$5.53K |
|
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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.