We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Mueller Industries
MLI
$14.7B
| $5.87M | 0.01% |
567,744
+764
| +0.1% | +$7.51K |
|
752
National Fuel Gas
NFG
$7.75B
| $5.85M | 0.01% |
117,010
-1,253
| -1% | -$56.9K |
|
753
Korn Ferry
KFY
$4.36B
| $5.84M | 0.01% |
93,569
-5,000
| -5% | -$278K |
|
|
STMP
754
DELISTED
Stamps.com, Inc.
STMP
| $5.83M | 0.01% |
29,212
-1,930
| -6% | -$411K |
|
755
Churchill Downs
CHDN
$6.2B
| $5.82M | 0.01% |
51,200
+4,600
| +10% | +$506K |
|
756
Sonoco
SON
$5.77B
| $5.81M | 0.01% |
91,789
| – | – |
|
757
Old National Bancorp
ONB
$10.4B
| $5.81M | 0.01% |
300,356
-11,500
| -4% | -$213K |
|
758
ACI Worldwide
ACIW
$5.42B
| $5.8M | 0.01% |
152,533
-8,400
| -5% | -$331K |
|
759
Avista
AVA
$3.24B
| $5.8M | 0.01% |
121,535
-3,900
| -3% | -$161K |
|
760
TripAdvisor
TRIP
$1.29B
| $5.79M | 0.01% |
107,562
-13,800
| -11% | -$592K |
|
761
Cracker Barrel
CBRL
$1.31B
| $5.72M | 0.01% |
33,074
+1,151
| +4% | +$175K |
|
762
Viavi Solutions
VIAV
$10.6B
| $5.7M | 0.01% |
363,277
-22,300
| -6% | -$360K |
|
763
Wolverine World Wide
WWW
$1.63B
| $5.69M | 0.01% |
148,411
-13,800
| -9% | -$476K |
|
764
AMN Healthcare
AMN
$1.34B
| $5.66M | 0.01% |
76,842
-5,700
| -7% | -$424K |
|
765
Flowserve
FLS
$10.3B
| $5.66M | 0.01% |
145,774
-17,676
| -11% | -$679K |
|
|
ALE
766
DELISTED
Allete
ALE
| $5.65M | 0.01% |
84,060
-200
| -0.2% | -$13.1K |
|
767
Commercial Metals
CMC
$7.98B
| $5.64M | 0.01% |
182,967
-25,914
| -12% | -$642K |
|
768
American States Water
AWR
$3.52B
| $5.54M | 0.01% |
73,245
-2,600
| -3% | -$200K |
|
769
Stepan Co
SCL
$1.48B
| $5.53M | 0.01% |
43,533
-1,922
| -4% | -$238K |
|
770
Southwest Gas
SWX
$6.67B
| $5.53M | 0.01% |
80,470
-3,323
| -4% | -$211K |
|
771
Vishay Intertechnology
VSH
$5.11B
| $5.53M | 0.01% |
229,534
-19,657
| -8% | -$460K |
|
772
Integer Holdings
ITGR
$4.25B
| $5.52M | 0.01% |
59,937
-4,000
| -6% | -$338K |
|
773
8x8 Inc
EGHT
$303M
| $5.52M | 0.01% |
170,085
-5,100
| -3% | -$176K |
|
774
Walker & Dunlop
WD
$1.47B
| $5.51M | 0.01% |
53,591
-1,860
| -3% | -$181K |
|
775
Brighthouse Financial
BHF
$3.42B
| $5.49M | 0.01% |
123,979
-27,500
| -18% | -$1.13M |
|
Similar funds
SCP
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.