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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
NDAQ icon
376
Nasdaq
NDAQ
$54.6B
$19.6M 0.04%
399,108
-9,801
-2% -$465K
INCY icon
377
Incyte
INCY
$24.4B
$19.6M 0.04%
241,225
-5,155
-2% -$440K
UAL icon
378
United Airlines
UAL
$41B
$19.5M 0.04%
339,643
-12,799
-4% -$625K
MGM icon
379
MGM Resorts International
MGM
$11.1B
$19.5M 0.04%
513,558
-71,560
-12% -$2.5M
PWR icon
380
Quanta Services
PWR
$101B
$19.3M 0.04%
219,093
-26,531
-11% -$2.11M
MAS icon
381
Masco
MAS
$14.7B
$19.2M 0.04%
320,900
-42,956
-12% -$2.4M
WHR icon
382
Whirlpool
WHR
$2.79B
$19.2M 0.04%
87,107
-7,671
-8% -$1.52M
RCL icon
383
Royal Caribbean
RCL
$82.9B
$19.1M 0.04%
223,655
+4,929
+2% +$391K
EVRG icon
384
Evergy
EVRG
$19.3B
$19M 0.04%
319,206
-15,793
-5% -$874K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$19M 0.04%
452,395
-31,788
-7% -$1.28M
CMS icon
386
CMS Energy
CMS
$22.1B
$19M 0.04%
309,637
-30,139
-9% -$1.73M
PENN icon
387
PENN Entertainment
PENN
$2.53B
$19M 0.04%
180,804
+8,204
+5% +$909K
NVR icon
388
NVR
NVR
$17B
$18.6M 0.04%
3,946
-102
-3% -$458K
BBWI icon
389
Bath & Body Works
BBWI
$3.76B
$18.5M 0.04%
369,225
-22,654
-6% -$933K
FICO icon
390
Fair Isaac
FICO
$24B
$18.4M 0.04%
37,945
-1,300
-3% -$618K
ANET icon
391
Arista Networks
ANET
$257B
$18.4M 0.04%
975,984
– –
TECH icon
392
Bio-Techne
TECH
$11.2B
$18.2M 0.04%
190,836
-15,600
-8% -$1.42M
GPC icon
393
Genuine Parts
GPC
$18.7B
$18.2M 0.04%
157,147
-6,791
-4% -$723K
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
$18.2M 0.04%
102,862
-3,347
-3% -$589K
FMC icon
395
FMC
FMC
$1.27B
$18.1M 0.04%
163,853
-6,794
-4% -$753K
OMC icon
396
Omnicom Group
OMC
$24.2B
$18.1M 0.04%
243,720
-9,097
-4% -$628K
WSM icon
397
Williams-Sonoma
WSM
$28.5B
$18.1M 0.04%
201,478
-29,786
-13% -$2.01M
IEX icon
398
IDEX
IEX
$17.6B
$17.9M 0.04%
85,339
-5,489
-6% -$1.09M
LNT icon
399
Alliant Energy
LNT
$18.2B
$17.9M 0.04%
329,813
-40,450
-11% -$2.01M
ABMD
400
DELISTED
Abiomed Inc
ABMD
$17.8M 0.04%
55,929
-2,498
-4% -$799K
14 15
16
17 18

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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.