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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
FLR icon
951
Fluor
FLR
$6.96B
$3.72M 0.01%
161,080
-17,500
-10% -$340K
MLKN icon
952
MillerKnoll
MLKN
$1.64B
$3.71M 0.01%
90,096
-8,662
-9% -$332K
REXR icon
953
Rexford Industrial Realty
REXR
$8.11B
$3.69M 0.01%
73,120
+100
+0.1% +$4.91K
PRG icon
954
PROG Holdings
PRG
$1.64B
$3.65M 0.01%
84,336
-9,367
-10% -$468K
MATV icon
955
Mativ Holdings
MATV
$690M
$3.64M 0.01%
74,378
-10,000
-12% -$441K
EPC icon
956
Edgewell Personal Care
EPC
$1.32B
$3.6M 0.01%
90,956
+9,376
+11% +$324K
ALRM icon
957
Alarm.com
ALRM
$2.72B
$3.57M 0.01%
41,347
-1,900
-4% -$179K
GHC icon
958
Graham Holdings Company
GHC
$5.03B
$3.56M 0.01%
6,323
-826
-12% -$479K
HOMB icon
959
Home BancShares
HOMB
$6.23B
$3.53M 0.01%
130,428
-6,024
-4% -$145K
EHC icon
960
Encompass Health
EHC
$12.3B
$3.52M 0.01%
53,955
-3,394
-6% -$221K
CNO icon
961
CNO Financial Group
CNO
$5.02B
$3.51M 0.01%
144,331
+1,731
+1% +$41.2K
MRCY icon
962
Mercury Systems
MRCY
$6.7B
$3.49M 0.01%
49,404
+100
+0.2% +$7.23K
URBN icon
963
Urban Outfitters
URBN
$6.63B
$3.49M 0.01%
93,818
-6,500
-6% -$210K
HALO icon
964
Halozyme
HALO
$11.6B
$3.48M 0.01%
83,553
+80,053
+2,287% +$3.65M
KTB icon
965
Kontoor Brands
KTB
$4.51B
$3.48M 0.01%
71,688
-2,433
-3% -$109K
LGND icon
966
Ligand Pharmaceuticals
LGND
$5.76B
$3.46M 0.01%
36,388
-8,336
-19% -$788K
PEB icon
967
Pebblebrook Hotel Trust
PEB
$2.04B
$3.46M 0.01%
142,322
+100
+0.1% +$2.2K
FARO
968
DELISTED
Faro Technologies
FARO
$3.45M 0.01%
39,888
-1,000
-2% -$82.9K
CHX
969
DELISTED
ChampionX
CHX
$3.45M 0.01%
158,830
+200
+0.1% +$3.89K
UCB
970
United Community Banks
UCB
$4.39B
$3.45M 0.01%
101,107
-5,300
-5% -$174K
UNIT
971
Uniti Group
UNIT
$2.31B
$3.45M 0.01%
312,457
-10,400
-3% -$125K
LGIH icon
972
LGI Homes
LGIH
$1.32B
$3.44M 0.01%
23,069
-2,018
-8% -$242K
CSGS
973
DELISTED
CSG Systems International
CSGS
$3.43M 0.01%
76,457
-2,400
-3% -$111K
STC icon
974
Stewart Information Services
STC
$2B
$3.42M 0.01%
65,812
-6,597
-9% -$335K
PZZA icon
975
Papa John's
PZZA
$793M
$3.42M 0.01%
38,622
-156
-0.4% -$14.7K
37 38
39
40 41

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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.