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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 | |
|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$27.5B
| $15.9M | 0.03% |
439,446
-9,300
| -2% | -$325K |
|
427
F5
FFIV
$23.6B
| $15.7M | 0.03% |
75,308
-3,345
| -4% | -$659K |
|
428
UDR
UDR
$12.2B
| $15.6M | 0.03% |
355,070
-8,455
| -2% | -$350K |
|
|
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.5M | 0.03% |
419,061
-64,586
| -13% | -$2.74M |
|
430
Steel Dynamics
STLD
$37.3B
| $15.4M | 0.03% |
302,955
-23,248
| -7% | -$981K |
|
431
American Airlines Group
AAL
$9.97B
| $15.4M | 0.03% |
642,291
+24,792
| +4% | +$478K |
|
432
Howmet Aerospace
HWM
$113B
| $15.3M | 0.03% |
477,256
-9,255
| -2% | -$266K |
|
|
IPG
433
DELISTED
Interpublic Group of Companies
IPG
| $15.1M | 0.03% |
518,585
-21,820
| -4% | -$576K |
|
434
Hormel Foods
HRL
$13.4B
| $15.1M | 0.03% |
316,891
-14,393
| -4% | -$681K |
|
435
Wynn Resorts
WYNN
$10.5B
| $15.1M | 0.03% |
120,559
-3,696
| -3% | -$445K |
|
436
Zions Bancorporation
ZION
$10.5B
| $15.1M | 0.03% |
274,798
-9,788
| -3% | -$504K |
|
437
Gen Digital
GEN
$17.7B
| $15.1M | 0.03% |
708,084
-8,967
| -1% | -$188K |
|
438
Graco
GGG
$13.3B
| $15M | 0.03% |
209,553
-11,545
| -5% | -$819K |
|
439
Darling Ingredients
DAR
$10.4B
| $15M | 0.03% |
203,897
-41,544
| -17% | -$2.86M |
|
440
Brown-Forman Class B
BF.B
$12.9B
| $15M | 0.03% |
217,431
-5,391
| -2% | -$395K |
|
441
Leidos
LDOS
$17.9B
| $15M | 0.03% |
155,753
-624
| -0.4% | -$63.1K |
|
442
Universal Health Services
UHS
$10.1B
| $14.9M | 0.03% |
111,870
+3,458
| +3% | +$459K |
|
443
News Corp Class A
NWSA
$15.6B
| $14.9M | 0.03% |
586,123
-50,035
| -8% | -$1.12M |
|
444
Textron
TXT
$15.1B
| $14.9M | 0.03% |
264,887
-6,911
| -3% | -$350K |
|
445
Boston Beer
SAM
$1.9B
| $14.7M | 0.03% |
12,193
-1,892
| -13% | -$1.98M |
|
446
GameStop
GME
$8.33B
| $14.6M | 0.03% |
308,568
-92,852
| -23% | -$2.74M |
|
447
BorgWarner
BWA
$13.8B
| $14.6M | 0.03% |
358,423
-32,422
| -8% | -$1.26M |
|
448
Everest Group
EG
$14B
| $14.6M | 0.03% |
58,750
-6,650
| -10% | -$1.58M |
|
449
RPM International
RPM
$14.5B
| $14.4M | 0.03% |
156,535
-2,600
| -2% | -$225K |
|
450
C.H. Robinson
CHRW
$17.5B
| $14.4M | 0.03% |
150,622
-12,732
| -8% | -$1.19M |
|
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SCP
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.