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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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$8.32B
| $14.3M | 0.03% |
36,675
-634
| -2% | -$228K |
|
452
East-West Bancorp
EWBC
$18.6B
| $14.3M | 0.03% |
193,780
-35,329
| -15% | -$2.4M |
|
453
Factset
FDS
$10.2B
| $14.2M | 0.03% |
46,054
-3,663
| -7% | -$1.16M |
|
454
Live Nation Entertainment
LYV
$43.3B
| $14.2M | 0.03% |
167,251
-15,167
| -8% | -$1.22M |
|
455
The Mosaic Company
MOS
$6.92B
| $14.1M | 0.03% |
446,189
+21,077
| +5% | +$621K |
|
456
Hasbro
HAS
$13.6B
| $14.1M | 0.03% |
146,334
-4,681
| -3% | -$444K |
|
457
Jack Henry & Associates
JKHY
$11.1B
| $14M | 0.03% |
92,540
-3,415
| -4% | -$521K |
|
458
CenterPoint Energy
CNP
$26.7B
| $14M | 0.03% |
619,063
-48,242
| -7% | -$1.03M |
|
459
Host Hotels & Resorts
HST
$15.6B
| $14M | 0.03% |
830,520
-64,297
| -7% | -$1M |
|
460
Iron Mountain
IRM
$37.7B
| $14M | 0.03% |
377,606
+22,011
| +6% | +$736K |
|
|
MASI
461
DELISTED
Masimo
MASI
| $14M | 0.03% |
60,780
-4,520
| -7% | -$1.14M |
|
462
Diamondback Energy
FANG
$55.9B
| $13.9M | 0.03% |
189,452
+28,258
| +18% | +$1.94M |
|
463
Monolithic Power Systems
MPWR
$67B
| $13.9M | 0.03% |
39,309
+7,159
| +22% | +$2.61M |
|
464
Advance Auto Parts
AAP
$3.46B
| $13.9M | 0.03% |
75,533
-6,695
| -8% | -$1.12M |
|
465
Toro Company
TTC
$9.21B
| $13.8M | 0.03% |
134,015
-6,434
| -5% | -$643K |
|
|
CMA
466
DELISTED
Comerica
CMA
| $13.8M | 0.03% |
191,825
-18,977
| -9% | -$1.24M |
|
467
Mohawk Industries
MHK
$9.42B
| $13.7M | 0.03% |
71,367
-6,351
| -8% | -$1.06M |
|
468
Lamb Weston
LW
$7.39B
| $13.7M | 0.03% |
177,128
-6,999
| -4% | -$552K |
|
469
Allegion
ALLE
$14.2B
| $13.6M | 0.03% |
108,528
-4,481
| -4% | -$518K |
|
470
Brown & Brown
BRO
$24B
| $13.6M | 0.03% |
297,436
-35,600
| -11% | -$1.63M |
|
471
Wolfspeed
WOLF
$1.64B
| $13.6M | 0.03% |
125,554
-6,230
| -5% | -$700K |
|
472
Tapestry
TPR
$25.9B
| $13.4M | 0.03% |
326,341
-20,672
| -6% | -$797K |
|
473
Deckers Outdoor
DECK
$12.7B
| $13.4M | 0.03% |
243,984
-12,918
| -5% | -$689K |
|
474
NRG Energy
NRG
$25.2B
| $13.4M | 0.03% |
354,269
-8,068
| -2% | -$321K |
|
475
Jones Lang LaSalle
JLL
$17B
| $13.3M | 0.03% |
74,462
-5,367
| -7% | -$875K |
|
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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.