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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
MUR icon
976
Murphy Oil
MUR
$4.99B
$3.41M 0.01%
207,870
-22,400
-10% -$350K
UNFI icon
977
United Natural Foods
UNFI
$2.94B
$3.41M 0.01%
103,506
-11,110
-10% -$309K
PLAY icon
978
Dave & Buster's
PLAY
$370M
$3.39M 0.01%
70,729
-2,600
-4% -$102K
PRAA icon
979
PRA Group
PRAA
$762M
$3.38M 0.01%
91,225
-12,161
-12% -$442K
AM icon
980
Antero Midstream
AM
$10.5B
$3.38M 0.01%
374,085
+6,485
+2% +$55.9K
GVA icon
981
Granite Construction
GVA
$5.41B
$3.37M 0.01%
83,652
-2,600
-3% -$90K
ANF icon
982
Abercrombie & Fitch
ANF
$4.84B
$3.36M 0.01%
97,961
-16,400
-14% -$452K
THS
983
DELISTED
Treehouse Foods
THS
$3.33M 0.01%
63,791
-10,100
-14% -$478K
FCF icon
984
First Commonwealth Financial
FCF
$2.19B
$3.33M 0.01%
231,830
-17,200
-7% -$229K
MTDR icon
985
Matador Resources
MTDR
$6.39B
$3.33M 0.01%
141,839
+5,313
+4% +$106K
NMIH icon
986
NMI Holdings
NMIH
$3.42B
$3.31M 0.01%
140,187
-9,794
-7% -$228K
HNI icon
987
HNI Corp
HNI
$3.56B
$3.31M 0.01%
83,617
+12,173
+17% +$446K
HR
988
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.3M 0.01%
108,894
+400
+0.4% +$12K
AIR icon
989
AAR Corp
AIR
$5.77B
$3.28M 0.01%
78,672
-4,200
-5% -$166K
ABG icon
990
Asbury Automotive
ABG
$3.78B
$3.27M 0.01%
16,628
+2,963
+22% +$499K
OXM icon
991
Oxford Industries
OXM
$542M
$3.25M 0.01%
37,237
-1,000
-3% -$76.8K
TDS icon
992
Telephone and Data Systems
TDS
$4.03B
$3.24M 0.01%
141,303
-14,490
-9% -$296K
ROIC
993
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.24M 0.01%
204,079
-7,395
-3% -$113K
CWT icon
994
California Water Service
CWT
$3.1B
$3.24M 0.01%
57,442
-2,400
-4% -$133K
MCY icon
995
Mercury Insurance
MCY
$5.81B
$3.22M 0.01%
52,949
-5,800
-10% -$332K
STRA icon
996
Strategic Education
STRA
$1.86B
$3.22M 0.01%
35,005
-2,300
-6% -$206K
EHTH icon
997
eHealth
EHTH
$38.8M
$3.21M 0.01%
44,135
-3,440
-7% -$220K
DLX icon
998
Deluxe
DLX
$1.11B
$3.2M 0.01%
76,364
-7,100
-9% -$268K
ACHC icon
999
Acadia Healthcare
ACHC
$2.82B
$3.2M 0.01%
56,000
+200
+0.4% +$10.8K
CVSA
1000
Covista Inc
CVSA
$4.49B
$3.19M 0.01%
80,636
-8,035
-9% -$313K
38 39
40
41 42

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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.