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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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$36.1B
| $26M | 0.06% |
154,047
-10,298
| -6% | -$1.67M |
|
302
Corpay
CPAY
$27.9B
| $25.7M | 0.06% |
95,813
-5,139
| -5% | -$1.4M |
|
303
Teradyne
TER
$64.6B
| $25.6M | 0.06% |
210,584
-15,211
| -7% | -$1.91M |
|
304
Fortive
FTV
$18.7B
| $25.6M | 0.06% |
480,714
+3,013
| +0.6% | +$156K |
|
305
M&T Bank
MTB
$36.7B
| $25.6M | 0.06% |
168,673
-5,400
| -3% | -$796K |
|
306
Occidental Petroleum
OXY
$57.7B
| $25.5M | 0.06% |
959,616
-47,861
| -5% | -$1.2M |
|
307
CarMax
KMX
$8.48B
| $25.1M | 0.05% |
189,586
-17,695
| -9% | -$2.15M |
|
308
West Pharmaceutical
WST
$24.4B
| $25M | 0.05% |
88,794
-6,289
| -7% | -$1.8M |
|
309
Edison International
EIX
$27.1B
| $24.9M | 0.05% |
424,624
-18,052
| -4% | -$1.06M |
|
310
Equifax
EFX
$21.9B
| $24.9M | 0.05% |
137,369
-6,790
| -5% | -$1.2M |
|
311
Ameren
AEE
$30.3B
| $24.8M | 0.05% |
304,816
-24,701
| -7% | -$1.85M |
|
312
Northern Trust
NTRS
$34.8B
| $24.7M | 0.05% |
235,252
-10,793
| -4% | -$1.06M |
|
313
Enphase Energy
ENPH
$5.35B
| $24.7M | 0.05% |
152,201
+17,101
| +13% | +$3.07M |
|
314
Halliburton
HAL
$27.4B
| $24.7M | 0.05% |
1,149,125
-23,583
| -2% | -$493K |
|
315
Martin Marietta Materials
MLM
$32.9B
| $24.6M | 0.05% |
73,219
-5,999
| -8% | -$1.92M |
|
316
Tractor Supply
TSCO
$18.8B
| $24.6M | 0.05% |
693,690
-33,560
| -5% | -$1.07M |
|
317
International Paper
IP
$21.8B
| $24.4M | 0.05% |
477,328
-32,487
| -6% | -$1.58M |
|
318
Hewlett Packard
HPE
$79.8B
| $24.3M | 0.05% |
1,545,779
-24,223
| -2% | -$335K |
|
319
Alexandria Real Estate Equities
ARE
$8.34B
| $24.1M | 0.05% |
146,893
+7,716
| +6% | +$1.29M |
|
320
Entergy
ETR
$49.8B
| $24M | 0.05% |
482,320
-20,618
| -4% | -$974K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $23.9M | 0.05% |
261,654
+4,681
| +2% | +$429K |
|
322
W.W. Grainger
GWW
$62.1B
| $23.9M | 0.05% |
59,601
-467
| -0.8% | -$181K |
|
323
Teleflex
TFX
$5.79B
| $23.8M | 0.05% |
57,237
-1,992
| -3% | -$798K |
|
324
Trimble
TRMB
$13.3B
| $23.7M | 0.05% |
304,988
+4,581
| +2% | +$331K |
|
325
Western Digital
WDC
$167B
| $23.7M | 0.05% |
469,701
-17,335
| -4% | -$811K |
|
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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.