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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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$26.5B
| $17.6M | 0.04% |
170,984
-9,582
| -5% | -$918K |
|
|
CTLT
402
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 0.04% |
165,754
+443
| +0.3% | +$49.4K |
|
403
Baker Hughes
BKR
$63B
| $17.2M | 0.04% |
795,856
+4,256
| +0.5% | +$96.9K |
|
404
PTC
PTC
$16.7B
| $17.2M | 0.04% |
124,894
-2,804
| -2% | -$373K |
|
405
Pool Corp
POOL
$7.29B
| $16.8M | 0.04% |
48,759
-3,796
| -7% | -$1.32M |
|
|
K
406
DELISTED
Kellanova
K
| $16.7M | 0.04% |
281,511
-24,378
| -8% | -$1.36M |
|
407
J.M. Smucker
SJM
$12.9B
| $16.7M | 0.04% |
131,943
-13,601
| -9% | -$1.61M |
|
408
Snap-on
SNA
$20.9B
| $16.6M | 0.04% |
71,890
-6,385
| -8% | -$1.26M |
|
409
Ingersoll Rand
IR
$32.7B
| $16.6M | 0.04% |
336,951
-1,058
| -0.3% | -$49K |
|
410
Devon Energy
DVN
$48.8B
| $16.6M | 0.04% |
758,082
+239,196
| +46% | +$4.92M |
|
411
LKQ Corp
LKQ
$6.38B
| $16.6M | 0.04% |
391,146
-14,558
| -4% | -$573K |
|
412
Cognex
CGNX
$10.4B
| $16.4M | 0.04% |
197,687
-9,087
| -4% | -$757K |
|
413
Lumen
LUMN
$6.6B
| $16.4M | 0.04% |
1,225,816
-188,862
| -13% | -$2.35M |
|
414
SolarEdge
SEDG
$1.98B
| $16.4M | 0.04% |
56,922
-3,008
| -5% | -$907K |
|
415
Fortune Brands Innovations
FBIN
$5.78B
| $16.4M | 0.04% |
199,706
-12,890
| -6% | -$976K |
|
|
GRMN
416
Garmin
GRMN
$60.2B
| $16.3M | 0.04% |
123,664
-684
| -0.6% | -$85.1K |
|
417
Boston Properties
BXP
$11B
| $16.3M | 0.04% |
160,589
-16,271
| -9% | -$1.59M |
|
418
Dentsply Sirona
XRAY
$2.31B
| $16.2M | 0.03% |
254,479
-14,418
| -5% | -$836K |
|
419
Wabtec
WAB
$50.3B
| $16.2M | 0.03% |
205,060
-83
| -0% | -$6.44K |
|
420
Lincoln National
LNC
$8.67B
| $16.2M | 0.03% |
259,623
-13,115
| -5% | -$725K |
|
421
Packaging Corp of America
PKG
$22.9B
| $16.1M | 0.03% |
119,928
-7,373
| -6% | -$1.01M |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $16.1M | 0.03% |
309,024
-30,496
| -9% | -$1.42M |
|
423
JB Hunt Transport Services
JBHT
$26.5B
| $16.1M | 0.03% |
95,601
-1,799
| -2% | -$271K |
|
424
Molina Healthcare
MOH
$10.7B
| $15.9M | 0.03% |
68,029
-1,600
| -2% | -$357K |
|
|
SBNY
425
DELISTED
Signature Bank
SBNY
| $15.9M | 0.03% |
70,242
-9,257
| -12% | -$1.82M |
|
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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.