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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
CSCO icon
26
Cisco
CSCO
$475B
$281M 0.61%
5,443,390
-225,977
-4% -$10.6M
ABT icon
27
Abbott
ABT
$190B
$277M 0.6%
2,315,545
-108,740
-4% -$12.9M
T icon
28
AT&T
T
$168B
$273M 0.59%
11,947,174
-673,194
-5% -$14.9M
CVX icon
29
Chevron
CVX
$386B
$262M 0.56%
2,496,356
-120,065
-5% -$11.7M
PFE icon
30
Pfizer
PFE
$152B
$261M 0.56%
7,191,769
-391,698
-5% -$13.9M
MRK icon
31
Merck
MRK
$322B
$256M 0.55%
3,474,991
-175,358
-5% -$12.9M
PEP icon
32
PepsiCo
PEP
$189B
$254M 0.55%
1,793,760
-88,808
-5% -$12.2M
KO icon
33
Coca-Cola
KO
$372B
$253M 0.54%
4,795,750
-277,560
-5% -$14M
WMT icon
34
Walmart Inc
WMT
$901B
$250M 0.54%
5,524,317
-258,414
-4% -$12M
ABBV icon
35
AbbVie
ABBV
$442B
$250M 0.54%
2,310,329
-106,170
-4% -$11.4M
CRM icon
36
Salesforce
CRM
$162B
$246M 0.53%
1,163,108
-67,756
-6% -$15.1M
AVGO icon
37
Broadcom
AVGO
$1.98T
$244M 0.53%
5,262,770
+125,170
+2% +$5.79M
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$240M 0.52%
526,487
-35,234
-6% -$16.8M
ACN icon
39
Accenture
ACN
$110B
$231M 0.5%
837,736
-37,691
-4% -$9.74M
TXN icon
40
Texas Instruments
TXN
$257B
$221M 0.48%
1,168,553
-47,257
-4% -$8.21M
MCD icon
41
McDonald's
MCD
$194B
$212M 0.46%
947,002
-51,487
-5% -$11M
NKE icon
42
Nike
NKE
$61.3B
$211M 0.45%
1,585,857
-76,430
-5% -$10.6M
WFC icon
43
Wells Fargo
WFC
$264B
$204M 0.44%
5,219,084
-116,098
-2% -$4.11M
MDT icon
44
Medtronic
MDT
$116B
$201M 0.43%
1,697,992
-98,613
-5% -$11.6M
HON icon
45
Honeywell
HON
$72.9B
$198M 0.43%
969,760
-54,093
-5% -$10.6M
QCOM icon
46
Qualcomm
QCOM
$171B
$198M 0.43%
1,496,197
-69,173
-4% -$9.98M
COST icon
47
Costco
COST
$419B
$198M 0.43%
561,856
-28,923
-5% -$10.1M
C icon
48
Citigroup
C
$228B
$196M 0.42%
2,688,562
-161,642
-6% -$10.8M
LLY icon
49
Eli Lilly
LLY
$1.08T
$193M 0.42%
1,032,748
-58,914
-5% -$11.5M
UNP icon
50
Union Pacific
UNP
$174B
$189M 0.41%
859,703
-47,704
-5% -$10M
1
2
3 4 5

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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.