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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
TTEK icon
526
Tetra Tech
TTEK
$9.33B
$10.6M 0.02%
390,115
-41,215
-10% -$1.09M
WSO icon
527
Watsco Inc
WSO
$12.9B
$10.6M 0.02%
40,567
-1,887
-4% -$465K
AIZ icon
528
Assurant
AIZ
$13.9B
$10.6M 0.02%
74,478
-6,688
-8% -$901K
ITT icon
529
ITT
ITT
$19.4B
$10.5M 0.02%
115,689
-6,300
-5% -$520K
SCI icon
530
Service Corp International
SCI
$11.3B
$10.5M 0.02%
205,377
-17,157
-8% -$859K
AOS icon
531
A.O. Smith
AOS
$8.49B
$10.4M 0.02%
154,370
-7,700
-5% -$468K
JBL icon
532
Jabil
JBL
$38.8B
$10.4M 0.02%
199,819
-17,624
-8% -$803K
UGI icon
533
UGI
UGI
$7.56B
$10.4M 0.02%
254,142
+6,319
+3% +$244K
KSS icon
534
Kohl's
KSS
$2.22B
$10.4M 0.02%
174,351
-1,706
-1% -$87.6K
VAC icon
535
Marriott Vacations Worldwide
VAC
$4.17B
$10.3M 0.02%
59,315
-2,277
-4% -$355K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.02%
961,249
-61,591
-6% -$594K
RGA icon
537
Reinsurance Group of America
RGA
$16.4B
$10.2M 0.02%
81,204
-7,400
-8% -$880K
RH icon
538
RH
RH
$3.4B
$10.2M 0.02%
17,142
-484
-3% -$239K
PNR icon
539
Pentair
PNR
$10.7B
$10.2M 0.02%
163,850
-1,117
-0.7% -$64.1K
AXON
540
Axon Enterprise
AXON
$50B
$10.2M 0.02%
71,453
-2,088
-3% -$325K
RGEN icon
541
Repligen
RGEN
$9.45B
$10.2M 0.02%
52,317
-300
-0.6% -$61.5K
NLSN
542
DELISTED
Nielsen Holdings plc
NLSN
$10.2M 0.02%
403,843
-21,951
-5% -$517K
NCLH icon
543
Norwegian Cruise Line
NCLH
$8.98B
$10.1M 0.02%
367,600
+22,250
+6% +$592K
UFPI icon
544
UFP Industries
UFPI
$5.03B
$10.1M 0.02%
133,641
-11,442
-8% -$716K
RUN icon
545
Sunrun
RUN
$2.37B
$10.1M 0.02%
167,000
+14,900
+10% +$1.04M
BC icon
546
Brunswick
BC
$5.29B
$10.1M 0.02%
105,842
-6,166
-6% -$565K
CHE icon
547
Chemed
CHE
$7.02B
$10.1M 0.02%
21,931
-1,300
-6% -$637K
SGI
548
Somnigroup International
SGI
$14B
$9.98M 0.02%
273,083
-33,957
-11% -$1.1M
CTRA
549
DELISTED
Coterra Energy
CTRA
$9.96M 0.02%
530,138
-33,158
-6% -$611K
NNN icon
550
NNN REIT
NNN
$8.87B
$9.9M 0.02%
224,739
-9,975
-4% -$418K
20 21
22
23 24

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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.