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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
UPBD icon
776
Upbound Group
UPBD
$1.15B
$5.48M 0.01%
95,046
-7,854
-8% -$411K
EQT icon
777
EQT Corp
EQT
$33.8B
$5.48M 0.01%
294,842
+3,189
+1% +$55.5K
TXNM
778
TXNM Energy Inc
TXNM
$5.91B
$5.45M 0.01%
111,061
-7,000
-6% -$340K
RYN icon
779
Rayonier
RYN
$6.54B
$5.44M 0.01%
185,880
-9,369
-5% -$276K
GATX icon
780
GATX Corp
GATX
$6.33B
$5.39M 0.01%
58,072
-7,841
-12% -$731K
GPI icon
781
Group 1 Automotive
GPI
$3.14B
$5.38M 0.01%
34,102
-5,619
-14% -$857K
FOXF icon
782
Fox Factory Holding Corp
FOXF
$886M
$5.38M 0.01%
42,320
-2,300
-5% -$297K
ASH icon
783
Ashland
ASH
$3.36B
$5.38M 0.01%
60,561
-8,900
-13% -$768K
JJSF icon
784
J&J Snack Foods
JJSF
$1.7B
$5.37M 0.01%
34,222
-1,700
-5% -$267K
MSM icon
785
MSC Industrial Direct
MSM
$6.77B
$5.37M 0.01%
59,517
-925
-2% -$78.8K
NGVT icon
786
Ingevity
NGVT
$2.59B
$5.36M 0.01%
70,937
+2,070
+3% +$151K
HMSY
787
DELISTED
HMS Holdings Corp.
HMSY
$5.35M 0.01%
144,680
-17,600
-11% -$646K
ONTO icon
788
Onto Innovation
ONTO
$20.6B
$5.33M 0.01%
81,075
-2,200
-3% -$131K
CENTA icon
789
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.32M 0.01%
128,203
-7,875
-6% -$270K
PCTY icon
790
Paylocity
PCTY
$8.1B
$5.32M 0.01%
29,576
+100
+0.3% +$19.1K
MZTI
791
The Marzetti Company
MZTI
$3.22B
$5.32M 0.01%
30,325
-800
-3% -$143K
COLB icon
792
Columbia Banking Systems
COLB
$9.18B
$5.31M 0.01%
123,192
-4,100
-3% -$179K
CUZ icon
793
Cousins Properties
CUZ
$4.93B
$5.29M 0.01%
149,638
-1,000
-0.7% -$34K
WRI
794
DELISTED
Weingarten Realty Investors
WRI
$5.29M 0.01%
196,496
-3,570
-2% -$88.3K
FLO icon
795
Flowers Foods
FLO
$1.6B
$5.29M 0.01%
222,099
-1,700
-0.8% -$38.8K
MANT
796
DELISTED
Mantech International Corp
MANT
$5.29M 0.01%
60,780
-11,000
-15% -$959K
HELE icon
797
Helen of Troy
HELE
$699M
$5.28M 0.01%
25,052
-1,415
-5% -$319K
ENSG icon
798
The Ensign Group
ENSG
$10.6B
$5.27M 0.01%
56,135
-1,400
-2% -$120K
AJRD
799
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.24M 0.01%
111,628
-16,100
-13% -$819K
GT icon
800
Goodyear
GT
$1.78B
$5.23M 0.01%
297,885
-58,600
-16% -$849K
30 31
32
33 34

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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.