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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
AMGN icon
51
Amgen
AMGN
$224B
$189M 0.41%
761,438
-47,266
-6% -$11.3M
NEE icon
52
NextEra Energy
NEE
$179B
$187M 0.4%
2,479,678
-143,664
-5% -$11.2M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$184M 0.4%
2,920,515
-205,537
-7% -$12.8M
LIN icon
54
Linde
LIN
$226B
$184M 0.4%
656,507
+6,891
+1% +$1.79M
LOW icon
55
Lowe's Companies
LOW
$124B
$181M 0.39%
954,149
-56,938
-6% -$9.77M
DHR icon
56
Danaher
DHR
$146B
$181M 0.39%
907,751
-52,460
-5% -$10.7M
PM icon
57
Philip Morris
PM
$290B
$181M 0.39%
2,036,220
-103,373
-5% -$8.78M
BA icon
58
Boeing
BA
$184B
$173M 0.37%
681,010
-31,515
-4% -$7M
ORCL icon
59
Oracle
ORCL
$419B
$171M 0.37%
2,431,749
-170,393
-7% -$11M
SBUX icon
60
Starbucks
SBUX
$122B
$163M 0.35%
1,495,242
-87,683
-6% -$9.21M
CAT icon
61
Caterpillar
CAT
$388B
$158M 0.34%
681,455
-36,501
-5% -$7.56M
UPS icon
62
United Parcel Service
UPS
$88.8B
$153M 0.33%
898,909
-64,251
-7% -$10.4M
GE icon
63
GE Aerospace
GE
$382B
$151M 0.33%
2,307,469
-111,329
-5% -$6.74M
IBM icon
64
IBM
IBM
$225B
$150M 0.32%
1,177,410
-56,333
-5% -$6.74M
MS icon
65
Morgan Stanley
MS
$338B
$150M 0.32%
1,925,914
-60,649
-3% -$4.65M
AMAT icon
66
Applied Materials
AMAT
$417B
$148M 0.32%
1,105,428
-44,325
-4% -$4.89M
RTX icon
67
RTX Corp
RTX
$302B
$148M 0.32%
1,909,262
-109,480
-5% -$7.99M
GS icon
68
Goldman Sachs
GS
$301B
$147M 0.32%
448,902
-7,478
-2% -$2.33M
DE icon
69
Deere & Co
DE
$167B
$142M 0.31%
380,580
-15,596
-4% -$5.12M
MMM icon
70
3M
MMM
$94.4B
$140M 0.3%
866,611
-35,114
-4% -$5.26M
AMT icon
71
American Tower
AMT
$79B
$135M 0.29%
564,762
-58,295
-9% -$13M
BLK icon
72
Blackrock
BLK
$178B
$131M 0.28%
173,772
-9,568
-5% -$6.94M
CVS icon
73
CVS Health
CVS
$120B
$131M 0.28%
1,735,127
-83,681
-5% -$6.1M
TGT icon
74
Target
TGT
$69.2B
$130M 0.28%
655,137
-37,513
-5% -$7.02M
LMT icon
75
Lockheed Martin
LMT
$138B
$124M 0.27%
335,656
-8,479
-2% -$2.91M
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.