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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
L icon
476
Loews
L
$23B
$13.2M 0.03%
257,328
-34,478
-12% -$1.68M
WU icon
477
Western Union
WU
$2.34B
$13M 0.03%
525,421
-30,489
-5% -$718K
CPT icon
478
Camden Property Trust
CPT
$11.1B
$12.7M 0.03%
115,812
-4,300
-4% -$447K
MKSI icon
479
MKS Inc
MKSI
$20.7B
$12.6M 0.03%
68,133
-3,300
-5% -$555K
RS icon
480
Reliance Steel & Aluminium
RS
$21.7B
$12.6M 0.03%
82,766
-3,729
-4% -$502K
HSIC icon
481
Henry Schein
HSIC
$10B
$12.6M 0.03%
181,984
-10,419
-5% -$705K
CBOE icon
482
Cboe Global Markets
CBOE
$30.6B
$12.6M 0.03%
127,650
+10,048
+9% +$981K
GNTX icon
483
Gentex
GNTX
$4.99B
$12.6M 0.03%
352,489
-7,600
-2% -$270K
FFIN icon
484
First Financial Bankshares
FFIN
$5.04B
$12.6M 0.03%
268,568
-21,400
-7% -$931K
HUBB icon
485
Hubbell
HUBB
$26.8B
$12.5M 0.03%
67,020
-7,600
-10% -$1.31M
SMG icon
486
ScottsMiracle-Gro
SMG
$3.59B
$12.5M 0.03%
50,856
-6,838
-12% -$1.55M
WRB icon
487
W.R. Berkley
WRB
$26.2B
$12.4M 0.03%
370,289
-33,395
-8% -$1.03M
PNW icon
488
Pinnacle West Capital
PNW
$12.2B
$12.3M 0.03%
151,159
-21,388
-12% -$1.65M
CABO icon
489
Cable One
CABO
$206M
$12.1M 0.03%
6,602
-500
-7% -$977K
TAP icon
490
Molson Coors Class B
TAP
$7.85B
$12M 0.03%
234,752
-36,089
-13% -$1.75M
LII icon
491
Lennox International
LII
$14.5B
$12M 0.03%
38,421
-2,900
-7% -$840K
GL icon
492
Globe Life
GL
$14B
$12M 0.03%
123,887
-7,279
-6% -$697K
CSL icon
493
Carlisle Companies
CSL
$14.9B
$11.8M 0.03%
71,711
-4,619
-6% -$708K
AGCO icon
494
AGCO
AGCO
$6.96B
$11.8M 0.03%
82,087
-5,000
-6% -$623K
CF icon
495
CF Industries
CF
$17.7B
$11.8M 0.03%
259,741
-5,495
-2% -$248K
IVZ icon
496
Invesco
IVZ
$14.3B
$11.7M 0.03%
464,547
-3,100
-0.7% -$69.5K
AMED
497
DELISTED
Amedisys
AMED
$11.7M 0.03%
44,237
-3,000
-6% -$846K
CIEN icon
498
Ciena
CIEN
$62.7B
$11.7M 0.03%
213,924
-11,856
-5% -$638K
ATO icon
499
Atmos Energy
ATO
$28.7B
$11.7M 0.03%
118,032
-1,259
-1% -$115K
LAMR icon
500
Lamar Advertising Co
LAMR
$15.8B
$11.7M 0.03%
124,207
-1,308
-1% -$115K
18 19
20
21 22

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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.