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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 | |
|---|---|---|---|---|---|---|
801
New Jersey Resources
NJR
$5.64B
| $5.23M | 0.01% |
131,164
-15,600
| -11% | -$595K |
|
802
Essential Properties Realty Trust
EPRT
$6.71B
| $5.22M | 0.01% |
228,587
-5,703
| -2% | -$128K |
|
803
LivePerson
LPSN
$35.9M
| $5.21M | 0.01% |
6,584
-500
| -7% | -$463K |
|
|
COOP
804
DELISTED
Mr. Cooper
COOP
| $5.17M | 0.01% |
148,691
-46,509
| -24% | -$1.47M |
|
805
Sabra Healthcare REIT
SBRA
$5.15B
| $5.16M | 0.01% |
297,363
+16,522
| +6% | +$291K |
|
806
Medpace
MEDP
$16.2B
| $5.16M | 0.01% |
31,422
-500
| -2% | -$76.5K |
|
807
Integra LifeSciences
IART
$1.42B
| $5.14M | 0.01% |
74,358
| – | – |
|
|
IAA
808
DELISTED
IAA, Inc. Common Stock
IAA
| $5.13M | 0.01% |
93,079
+100
| +0.1% | +$5.93K |
|
809
Federated Hermes
FHI
$4.74B
| $5.13M | 0.01% |
163,908
+2,659
| +2% | +$78.1K |
|
810
Brink's
BCO
$4.72B
| $5.13M | 0.01% |
64,700
-1,300
| -2% | -$98.2K |
|
811
Allegiant Air
ALGT
$2.36B
| $5.12M | 0.01% |
20,991
-805
| -4% | -$179K |
|
812
3D Systems Corp
DDD
$601M
| $5.12M | 0.01% |
186,655
-11,073
| -6% | -$366K |
|
813
Four Corners Property Trust
FCPT
$2.76B
| $5.12M | 0.01% |
186,879
-5,756
| -3% | -$159K |
|
814
Moog Inc Class A
MOG.A
$13.5B
| $5.07M | 0.01% |
60,972
-3,200
| -5% | -$256K |
|
815
H&R Block
HRB
$6.76B
| $5.07M | 0.01% |
232,523
-50,547
| -18% | -$955K |
|
816
Minerals Technologies
MTX
$2.26B
| $5.06M | 0.01% |
67,194
-2,575
| -4% | -$182K |
|
817
Texas Capital Bancshares
TCBI
$4.38B
| $5.06M | 0.01% |
71,300
-11,000
| -13% | -$808K |
|
818
Emergent Biosolutions
EBS
$230M
| $5.05M | 0.01% |
54,400
-100
| -0.2% | -$10.2K |
|
819
Lear
LEA
$8.16B
| $5.05M | 0.01% |
27,848
+6,048
| +28% | +$1.02M |
|
|
PRSP
820
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.04M | 0.01% |
173,344
-34,100
| -16% | -$961K |
|
821
Carter's
CRI
$1.44B
| $5.02M | 0.01% |
56,420
-2,600
| -4% | -$240K |
|
822
American Eagle Outfitters
AEO
$2.73B
| $4.99M | 0.01% |
170,488
-23,600
| -12% | -$604K |
|
823
La-Z-Boy
LZB
$1.67B
| $4.96M | 0.01% |
116,695
-7,600
| -6% | -$318K |
|
824
Park Hotels & Resorts
PK
$3.03B
| $4.96M | 0.01% |
229,625
+100
| +0% | +$1.99K |
|
|
FMBI
825
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.94M | 0.01% |
225,481
-6,900
| -3% | -$135K |
|
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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.