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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 | |
|---|---|---|---|---|---|---|
501
XPO
XPO
$24.7B
| $11.7M | 0.03% |
273,537
+6,390
| +2% | +$265K |
|
502
Kimco Realty
KIM
$16.4B
| $11.6M | 0.03% |
620,564
-2,739
| -0.4% | -$48.3K |
|
503
Commerce Bancshares
CBSH
$8.61B
| $11.6M | 0.03% |
193,792
-14,167
| -7% | -$817K |
|
504
Nordson
NDSN
$17.3B
| $11.6M | 0.03% |
58,537
-3,600
| -6% | -$701K |
|
505
Robert Half
RHI
$4.48B
| $11.6M | 0.02% |
148,262
-4,365
| -3% | -$316K |
|
506
Oshkosh
OSK
$9.41B
| $11.5M | 0.02% |
97,327
+3,484
| +4% | +$361K |
|
507
Newell Brands
NWL
$2.63B
| $11.5M | 0.02% |
429,585
-39,058
| -8% | -$969K |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.02% |
641,259
-130,518
| -17% | -$2.1M |
|
|
DISH
509
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.02% |
316,482
-18,030
| -5% | -$600K |
|
510
Essential Utilities
WTRG
$11.5B
| $11.4M | 0.02% |
254,240
| – | – |
|
511
Bio-Rad Laboratories Class A
BIO
$9.66B
| $11.4M | 0.02% |
19,912
-326
| -2% | -$193K |
|
512
Alaska Air
ALK
$5.3B
| $11.3M | 0.02% |
163,310
-9,965
| -6% | -$599K |
|
513
Regency Centers
REG
$14.1B
| $11.3M | 0.02% |
198,807
-3,192
| -2% | -$166K |
|
514
DaVita
DVA
$11.4B
| $11.2M | 0.02% |
104,182
-11,527
| -10% | -$1.28M |
|
515
WEX
WEX
$6.78B
| $11.2M | 0.02% |
53,621
-1,900
| -3% | -$401K |
|
516
Huntington Ingalls Industries
HII
$12.8B
| $11.1M | 0.02% |
54,106
-2,643
| -5% | -$473K |
|
517
Arrow Electronics
ARW
$10.6B
| $11M | 0.02% |
99,617
+2,000
| +2% | +$208K |
|
518
Trex
TREX
$5.1B
| $10.9M | 0.02% |
118,919
-5,211
| -4% | -$490K |
|
|
Y
519
DELISTED
Alleghany Corp
Y
| $10.8M | 0.02% |
17,300
-100
| -0.6% | -$61.9K |
|
|
SF
520
Stifel
SF
$12.9B
| $10.8M | 0.02% |
252,825
-5,700
| -2% | -$222K |
|
521
Casey's General Stores
CASY
$31.6B
| $10.7M | 0.02% |
49,631
-5,428
| -10% | -$1.09M |
|
|
MPT
522
Medical Properties Trust
MPT
$2.51B
| $10.7M | 0.02% |
503,503
+15,029
| +3% | +$323K |
|
523
Omega Healthcare
OHI
$13.9B
| $10.7M | 0.02% |
292,467
+13,281
| +5% | +$489K |
|
524
American Financial Group
AFG
$12.1B
| $10.7M | 0.02% |
93,664
-12,600
| -12% | -$1.3M |
|
525
Campbell Soup
CPB
$6.94B
| $10.6M | 0.02% |
211,775
+28
| +0% | +$1.33K |
|
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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.