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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
DAY
601
DELISTED
Dayforce
DAY
$8.57M 0.02%
101,684
+5,500
+6% +$514K
THO icon
602
Thor Industries
THO
$4.11B
$8.56M 0.02%
63,514
-7,106
-10% -$862K
ARWR icon
603
Arrowhead Research
ARWR
$12.1B
$8.55M 0.02%
128,972
-9,000
-7% -$698K
CLF icon
604
Cleveland-Cliffs
CLF
$6.93B
$8.54M 0.02%
424,723
+114,981
+37% +$1.87M
EGP icon
605
EastGroup Properties
EGP
$11B
$8.53M 0.02%
59,499
-7,400
-11% -$1.04M
AEIS icon
606
Advanced Energy
AEIS
$13.2B
$8.47M 0.02%
77,588
-4,014
-5% -$435K
SKX
607
DELISTED
Skechers
SKX
$8.47M 0.02%
202,984
-7,726
-4% -$292K
NYT icon
608
New York Times
NYT
$10.3B
$8.46M 0.02%
167,038
-9,348
-5% -$469K
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.45M 0.02%
149,578
-8,394
-5% -$456K
SLAB icon
610
Silicon Laboratories
SLAB
$7.28B
$8.43M 0.02%
59,744
-3,000
-5% -$430K
PEN icon
611
Penumbra
PEN
$12.9B
$8.38M 0.02%
30,956
+256
+0.8% +$66.1K
FIVE icon
612
Five Below
FIVE
$13.4B
$8.35M 0.02%
43,756
+100
+0.2% +$18.8K
JNPR
613
DELISTED
Juniper Networks
JNPR
$8.33M 0.02%
328,929
-20,797
-6% -$512K
PB icon
614
Prosperity Bancshares
PB
$8.97B
$8.31M 0.02%
110,994
+8,700
+9% +$636K
CDK
615
DELISTED
CDK Global, Inc.
CDK
$8.25M 0.02%
152,683
-3,300
-2% -$171K
LPX icon
616
Louisiana-Pacific
LPX
$5.18B
$8.25M 0.02%
148,729
-14,375
-9% -$651K
APA icon
617
APA Corp
APA
$14B
$8.24M 0.02%
460,337
-17,277
-4% -$315K
KNX icon
618
Knight Transportation
KNX
$11.9B
$8.21M 0.02%
170,777
-9,261
-5% -$406K
MMS icon
619
Maximus
MMS
$2.94B
$8.13M 0.02%
91,268
-7,563
-8% -$618K
COHR icon
620
Coherent
COHR
$64B
$8.12M 0.02%
118,694
+800
+0.7% +$65.6K
KRC icon
621
Kilroy Realty
KRC
$4.3B
$8.06M 0.02%
122,886
-9,274
-7% -$574K
LEG icon
622
Leggett & Platt
LEG
$1.32B
$8.03M 0.02%
175,857
-16,970
-9% -$755K
WBS icon
623
Webster Financial
WBS
$12.8B
$8.02M 0.02%
145,506
-20,200
-12% -$1.08M
AIRC
624
DELISTED
Apartment Income REIT Corp.
AIRC
$7.99M 0.02%
186,785
-6,100
-3% -$251K
SEIC icon
625
SEI Investments
SEIC
$12.8B
$7.94M 0.02%
130,264
-5,000
-4% -$293K
23 24
25
26 27

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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.