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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
INTU icon
76
Intuit
INTU
$92B
$123M 0.27%
321,522
-15,330
-5% -$5.9M
MO icon
77
Altria Group
MO
$109B
$122M 0.26%
2,394,385
-69,046
-3% -$3.09M
MU icon
78
Micron Technology
MU
$981B
$122M 0.26%
1,383,970
-71,441
-5% -$6.06M
BKNG icon
79
Booking.com
BKNG
$160B
$121M 0.26%
1,301,350
-80,200
-6% -$7.12M
NOW icon
80
ServiceNow
NOW
$132B
$119M 0.26%
1,188,870
-40,990
-3% -$4.33M
SCHW
81
Charles Schwab
SCHW
$186B
$117M 0.25%
1,800,368
-21,144
-1% -$1.28M
AMD icon
82
Advanced Micro Devices
AMD
$774B
$115M 0.25%
1,471,006
-40,436
-3% -$3.48M
AXP icon
83
American Express
AXP
$230B
$112M 0.24%
794,092
-47,700
-6% -$6.3M
CHTR icon
84
Charter Communications
CHTR
$18.8B
$111M 0.24%
179,752
-18,287
-9% -$11.4M
CI icon
85
Cigna
CI
$72.4B
$110M 0.24%
456,766
-31,508
-6% -$7.02M
ELV icon
86
Elevance Health
ELV
$84.7B
$110M 0.24%
305,769
-23,428
-7% -$7.53M
LRCX icon
87
Lam Research
LRCX
$390B
$107M 0.23%
1,792,580
-142,090
-7% -$7.74M
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$103M 0.22%
417,315
-19,050
-4% -$4.79M
GILD icon
89
Gilead Sciences
GILD
$168B
$102M 0.22%
1,580,603
-71,506
-4% -$4.61M
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$102M 0.22%
725,481
-36,997
-5% -$5.05M
TFC icon
91
Truist Financial
TFC
$63.9B
$101M 0.22%
1,737,228
-46,932
-3% -$2.57M
SPGI icon
92
S&P Global
SPGI
$120B
$101M 0.22%
285,203
-22,494
-7% -$7.49M
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$100M 0.22%
1,716,500
-76,828
-4% -$4.34M
GM icon
94
General Motors
GM
$78.4B
$97.3M 0.21%
1,694,065
-170,258
-9% -$9.04M
USB icon
95
US Bancorp
USB
$100B
$97M 0.21%
1,753,116
-88,456
-5% -$4.42M
PLD icon
96
Prologis
PLD
$133B
$94.5M 0.2%
891,080
-56,365
-6% -$5.74M
SYK icon
97
Stryker
SYK
$134B
$94.2M 0.2%
386,829
-16,661
-4% -$4M
FDX icon
98
FedEx
FDX
$76.3B
$93.7M 0.2%
329,919
+389
+0.1% +$100K
ZTS icon
99
Zoetis
ZTS
$31.1B
$93.7M 0.2%
594,935
-27,407
-4% -$4.34M
ADP icon
100
Automatic Data Processing
ADP
$108B
$92.8M 0.2%
492,382
-23,354
-5% -$4.05M
2 3
4
5 6

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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.