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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
CE icon
351
Celanese
CE
$4.86B
$21.1M 0.05%
140,640
+11,993
+9% +$1.65M
CZR icon
352
Caesars Entertainment
CZR
$6.04B
$21M 0.05%
240,618
+20,858
+9% +$1.75M
PHM icon
353
Pultegroup
PHM
$24.9B
$21M 0.05%
400,524
-8,753
-2% -$409K
EXR icon
354
Extra Space Storage
EXR
$31.6B
$20.8M 0.04%
156,900
-13,727
-8% -$1.66M
DGX icon
355
Quest Diagnostics
DGX
$26.1B
$20.8M 0.04%
161,951
-7,888
-5% -$972K
CRL icon
356
Charles River Laboratories
CRL
$13.4B
$20.7M 0.04%
71,546
-4,400
-6% -$1.22M
ESS icon
357
Essex Property Trust
ESS
$18.5B
$20.7M 0.04%
76,169
-2,413
-3% -$626K
COR icon
358
Cencora
COR
$59.2B
$20.7M 0.04%
175,279
-11,680
-6% -$1.26M
EXPD icon
359
Expeditors International
EXPD
$24.3B
$20.6M 0.04%
191,409
-17,593
-8% -$1.69M
AMCR icon
360
Amcor
AMCR
$21.4B
$20.6M 0.04%
352,095
-7,660
-2% -$437K
NTAP icon
361
NetApp
NTAP
$40.2B
$20.5M 0.04%
282,733
-1,478
-0.5% -$99.4K
ULTA icon
362
Ulta Beauty
ULTA
$22.2B
$20.3M 0.04%
65,756
-4,300
-6% -$1.34M
AVY icon
363
Avery Dennison
AVY
$13.6B
$20.3M 0.04%
110,466
-5,425
-5% -$926K
IT icon
364
Gartner
IT
$11.6B
$20.2M 0.04%
110,862
-2,535
-2% -$441K
HBAN icon
365
Huntington Bancshares
HBAN
$35.9B
$20.2M 0.04%
1,286,002
-141,104
-10% -$2.12M
TYL icon
366
Tyler Technologies
TYL
$13.5B
$20.2M 0.04%
47,510
-4,184
-8% -$1.81M
TDY icon
367
Teledyne Technologies
TDY
$31.2B
$20.2M 0.04%
48,723
-4,360
-8% -$1.68M
MAA icon
368
Mid-America Apartment Communities
MAA
$15.6B
$20M 0.04%
138,799
-27,603
-17% -$3.76M
STX icon
369
Seagate
STX
$209B
$20M 0.04%
260,322
-46,126
-15% -$3.21M
ALB icon
370
Albemarle
ALB
$15.4B
$19.9M 0.04%
136,098
-3,869
-3% -$621K
RVTY icon
371
Revvity
RVTY
$13.1B
$19.8M 0.04%
154,519
-5,063
-3% -$701K
RJF icon
372
Raymond James Financial
RJF
$34.8B
$19.8M 0.04%
242,583
-10,812
-4% -$806K
DPZ icon
373
Domino's
DPZ
$11.6B
$19.8M 0.04%
53,765
-4,353
-7% -$1.61M
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$19.8M 0.04%
140,857
-6,727
-5% -$902K
DOC icon
375
Healthpeak Properties
DOC
$14.3B
$19.7M 0.04%
619,526
-34,079
-5% -$1.04M
13 14
15
16 17

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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.