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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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$14.9B
| $23.5M | 0.05% |
244,448
-11,880
| -5% | -$1.13M |
|
327
AES
AES
$10.5B
| $23.4M | 0.05% |
871,631
-135,592
| -13% | -$3.61M |
|
328
Ventas
VTR
$46.3B
| $23.3M | 0.05% |
436,415
-16,130
| -4% | -$828K |
|
329
Conagra Brands
CAG
$7.39B
| $23.2M | 0.05% |
616,440
-35,196
| -5% | -$1.24M |
|
330
VeriSign
VRSN
$26B
| $23M | 0.05% |
115,512
-4,156
| -3% | -$817K |
|
331
Xylem
XYL
$28.1B
| $22.9M | 0.05% |
217,566
-16,092
| -7% | -$1.63M |
|
332
Cardinal Health
CAH
$53.8B
| $22.7M | 0.05% |
373,026
+19,393
| +5% | +$1.07M |
|
|
HES
333
DELISTED
Hess
HES
| $22.6M | 0.05% |
319,975
-11,605
| -3% | -$742K |
|
334
Darden Restaurants
DRI
$25.4B
| $22.6M | 0.05% |
159,259
-9,192
| -5% | -$1.21M |
|
335
Las Vegas Sands
LVS
$29.6B
| $22.6M | 0.05% |
371,268
-7,900
| -2% | -$463K |
|
336
MarketAxess Holdings
MKTX
$5.72B
| $22.1M | 0.05% |
44,478
-4,240
| -9% | -$2.26M |
|
337
Principal Financial Group
PFG
$24.6B
| $22M | 0.05% |
367,319
-19,766
| -5% | -$1.1M |
|
338
Generac Holdings
GNRC
$12.8B
| $22M | 0.05% |
67,238
+5,785
| +9% | +$1.7M |
|
339
Republic Services
RSG
$65.9B
| $21.8M | 0.05% |
219,813
-16,852
| -7% | -$1.58M |
|
340
Steris
STE
$23B
| $21.7M | 0.05% |
113,978
-5,798
| -5% | -$1.08M |
|
341
Eastman Chemical
EMN
$8.43B
| $21.7M | 0.05% |
197,149
-5,180
| -3% | -$562K |
|
342
Arthur J. Gallagher & Co
AJG
$65B
| $21.7M | 0.05% |
173,843
-812
| -0.5% | -$98K |
|
343
FirstEnergy
FE
$27.1B
| $21.5M | 0.05% |
618,497
-2,617
| -0.4% | -$85.5K |
|
344
Jacobs Solutions
J
$16.8B
| $21.3M | 0.05% |
199,613
-692
| -0.3% | -$66.1K |
|
345
Paycom
PAYC
$10.1B
| $21.3M | 0.05% |
57,643
+306
| +0.5% | +$121K |
|
346
Viatris
VTRS
$18.4B
| $21.3M | 0.05% |
1,524,232
-42,582
| -3% | -$694K |
|
|
347
Carnival Corporation Ltd
CCL
$38.9B
| $21.3M | 0.05% |
801,897
+250,154
| +45% | +$5.9M |
|
348
Akamai
AKAM
$18B
| $21.3M | 0.05% |
208,802
-12,996
| -6% | -$1.34M |
|
349
Broadridge
BR
$19.6B
| $21.2M | 0.05% |
138,370
-7,934
| -5% | -$1.17M |
|
350
Waters Corp
WAT
$40.6B
| $21.1M | 0.05% |
74,257
-3,291
| -4% | -$899K |
|
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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.