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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
PNTG icon
1101
Pennant Group
PNTG
$1.35B
$2.36M 0.01%
51,592
-1,800
-3% -$99.1K
NUS icon
1102
Nu Skin
NUS
$236M
$2.36M 0.01%
44,600
+700
+2% +$38.1K
UE icon
1103
Urban Edge Properties
UE
$2.78B
$2.35M 0.01%
141,922
-13,400
-9% -$211K
DHC
1104
Diversified Healthcare Trust
DHC
$2.03B
$2.33M 0.01%
488,547
-39,500
-7% -$182K
DEA
1105
Easterly Government Properties
DEA
$1.18B
$2.33M 0.01%
45,026
-1,200
-3% -$66.1K
PTEN icon
1106
Patterson-UTI
PTEN
$4.16B
$2.33M 0.01%
326,717
-10,800
-3% -$76.1K
BDC icon
1107
Belden
BDC
$5.36B
$2.32M 0.01%
52,333
– –
PATK icon
1108
Patrick Industries
PATK
$2.78B
$2.32M 0.01%
40,934
-2,143
-5% -$112K
INVX
1109
Innovex International
INVX
$2.15B
$2.32M 0.01%
69,723
-3,200
-4% -$110K
CPE
1110
DELISTED
Callon Petroleum Company
CPE
$2.31M 0.01%
60,041
+26,020
+76% +$644K
SFM icon
1111
Sprouts Farmers Market
SFM
$7.71B
$2.31M 0.01%
86,927
-2,281
-3% -$51.9K
SAFE
1112
DELISTED
Safehold Inc.
SAFE
$2.31M 0.01%
32,989
-828
-2% -$62.5K
MDP
1113
DELISTED
Meredith Corporation
MDP
$2.3M 0.01%
77,378
-3,200
-4% -$84.5K
TREE icon
1114
LendingTree
TREE
$461M
$2.3M 0.01%
10,800
-700
-6% -$199K
COHU icon
1115
Cohu
COHU
$2.76B
$2.29M ﹤0.01%
54,624
-1,800
-3% -$79.3K
THRM icon
1116
Gentherm
THRM
$1.32B
$2.25M ﹤0.01%
30,396
-1,900
-6% -$135K
TMHC
1117
DELISTED
Taylor Morrison
TMHC
$2.24M ﹤0.01%
72,763
+779
+1% +$21.9K
NUVA
1118
DELISTED
NuVasive, Inc.
NUVA
$2.24M ﹤0.01%
34,200
– –
VECO icon
1119
Veeco
VECO
$3.28B
$2.24M ﹤0.01%
107,984
-2,700
-2% -$56.1K
PBI icon
1120
Pitney Bowes
PBI
$2.28B
$2.24M ﹤0.01%
271,451
-55,900
-17% -$479K
NXGN
1121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.23M ﹤0.01%
123,281
-2,500
-2% -$49.3K
DNOW icon
1122
DNOW Inc
DNOW
$2.95B
$2.2M ﹤0.01%
218,150
-6,400
-3% -$62.6K
EVTC icon
1123
Evertec
EVTC
$1.91B
$2.17M ﹤0.01%
58,350
-3,823
-6% -$144K
MXL icon
1124
MaxLinear
MXL
$6.95B
$2.17M ﹤0.01%
63,537
+19,000
+43% +$678K
TUP
1125
DELISTED
Tupperware Brands Corporation
TUP
$2.16M ﹤0.01%
81,670
-8,600
-10% -$268K
43 44
45
46 47

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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.