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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
SIVB
251
DELISTED
SVB Financial Group
SIVB
$34.4M 0.07%
69,632
-7,085
-9% -$3.48M
URI icon
252
United Rentals
URI
$70.4B
$34.4M 0.07%
104,377
-11,231
-10% -$3.18M
VLO icon
253
Valero Energy
VLO
$94B
$34.4M 0.07%
479,949
-47,052
-9% -$3.2M
AWK icon
254
American Water Works
AWK
$27B
$34.2M 0.07%
227,877
-6,073
-3% -$920K
WTW icon
255
Willis Towers Watson
WTW
$31.5B
$33.9M 0.07%
148,054
-11,496
-7% -$2.51M
AME icon
256
Ametek
AME
$59.1B
$33.7M 0.07%
264,153
-17,869
-6% -$2.16M
LYB icon
257
LyondellBasell Industries
LYB
$20.4B
$33.6M 0.07%
323,106
-33,089
-9% -$3.28M
CDW icon
258
CDW
CDW
$17B
$33.4M 0.07%
201,706
-2,044
-1% -$305K
IFF icon
259
International Flavors & Fragrances
IFF
$21.6B
$33.1M 0.07%
237,368
+120,566
+103% +$15.6M
WMB icon
260
Williams Companies
WMB
$90.2B
$33M 0.07%
1,393,438
-105,387
-7% -$2.39M
WEC icon
261
WEC Energy
WEC
$35.6B
$32.9M 0.07%
351,824
-17,400
-5% -$1.52M
NUE icon
262
Nucor
NUE
$61.6B
$32.8M 0.07%
408,181
-17,056
-4% -$1.03M
ZBRA icon
263
Zebra Technologies
ZBRA
$17.8B
$32.7M 0.07%
67,382
-6,232
-8% -$2.78M
OTIS icon
264
Otis Worldwide
OTIS
$28B
$32.4M 0.07%
473,934
-39,797
-8% -$2.6M
VRSK icon
265
Verisk Analytics
VRSK
$23.5B
$32.4M 0.07%
183,402
-8,488
-4% -$1.55M
PARA
266
DELISTED
Paramount Global Class B
PARA
$31.9M 0.07%
707,679
-91,952
-11% -$5.62M
FTNT icon
267
Fortinet
FTNT
$120B
$31.8M 0.07%
863,160
-55,000
-6% -$1.8M
KEYS icon
268
Keysight
KEYS
$60.3B
$31.6M 0.07%
220,364
-14,434
-6% -$2.05M
DLTR icon
269
Dollar Tree
DLTR
$24.7B
$31.5M 0.07%
275,313
-3,606
-1% -$387K
KHC icon
270
Kraft Heinz
KHC
$29B
$31.5M 0.07%
786,601
-33,238
-4% -$1.2M
BALL icon
271
Ball Corp
BALL
$16.6B
$31.4M 0.07%
370,962
-25,550
-6% -$2.24M
FRC
272
DELISTED
First Republic Bank
FRC
$31.1M 0.07%
186,507
+127
+0.1% +$20.6K
ETSY icon
273
Etsy
ETSY
$7.24B
$31M 0.07%
153,892
+974
+0.6% +$204K
LH icon
274
Labcorp
LH
$26B
$30.8M 0.07%
140,728
-8,483
-6% -$1.7M
HIG icon
275
Hartford Financial Services
HIG
$38.1B
$30.8M 0.07%
460,865
-17,469
-4% -$944K
9 10
11
12 13

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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.