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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
TSN icon
276
Tyson Foods
TSN
$19.8B
$30.6M 0.07%
412,261
-15,094
-4% -$1.04M
SYF icon
277
Synchrony
SYF
$26.1B
$30.5M 0.07%
749,869
-75,589
-9% -$2.91M
CLX icon
278
Clorox
CLX
$12.9B
$30.4M 0.07%
157,473
-17,826
-10% -$3.43M
ED icon
279
Consolidated Edison
ED
$40.1B
$30.1M 0.06%
402,269
-16,390
-4% -$1.15M
QRVO icon
280
Qorvo
QRVO
$8.68B
$29.8M 0.06%
162,967
-8,849
-5% -$1.55M
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.7B
$29.6M 0.06%
245,868
-28,614
-10% -$3.07M
RF icon
282
Regions Financial
RF
$27B
$29.1M 0.06%
1,407,779
-96,586
-6% -$1.89M
AVB icon
283
AvalonBay Communities
AVB
$26.3B
$29M 0.06%
157,158
-9,105
-5% -$1.59M
CPRT icon
284
Copart
CPRT
$27.2B
$28.9M 0.06%
1,064,360
-67,268
-6% -$1.9M
VFC icon
285
VF Corp
VFC
$5.79B
$28.6M 0.06%
358,340
-19,813
-5% -$1.61M
HSY icon
286
Hershey
HSY
$37.4B
$28.4M 0.06%
179,656
-6,502
-3% -$979K
CFG icon
287
Citizens Financial Group
CFG
$31.2B
$28.1M 0.06%
637,261
-52,445
-8% -$2.18M
PPL
288
PPL Corp
PPL
$26.8B
$28M 0.06%
971,079
-9,557
-1% -$268K
CERN
289
DELISTED
Cerner Corp
CERN
$27.7M 0.06%
385,511
-9,201
-2% -$691K
KSU
290
DELISTED
Kansas City Southern
KSU
$27.7M 0.06%
104,960
-8,670
-8% -$1.89M
EQR icon
291
Equity Residential
EQR
$24.7B
$27.2M 0.06%
379,541
-18,176
-5% -$1.2M
DOV icon
292
Dover
DOV
$27.8B
$27.1M 0.06%
197,366
-13,139
-6% -$1.67M
KEY icon
293
KeyCorp
KEY
$24.6B
$26.8M 0.06%
1,341,063
-102,161
-7% -$1.97M
HOLX
294
DELISTED
Hologic
HOLX
$26.8M 0.06%
359,765
-13,204
-4% -$1M
EXPE icon
295
Expedia Group
EXPE
$39.4B
$26.6M 0.06%
154,610
-1,051
-0.7% -$162K
O icon
296
Realty Income
O
$59.6B
$26.3M 0.06%
426,874
-22,097
-5% -$1.31M
OKE icon
297
Oneok
OKE
$58.4B
$26.3M 0.06%
518,258
+7,504
+1% +$341K
TTWO icon
298
Take-Two Interactive
TTWO
$45.2B
$26.2M 0.06%
148,225
-6,056
-4% -$1.15M
CHD icon
299
Church & Dwight Co
CHD
$24B
$26M 0.06%
297,969
-22,657
-7% -$1.89M
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.6B
$26M 0.06%
291,813
-16,408
-5% -$1.46M
10 11
12
13 14

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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.