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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
TJX icon
101
TJX Companies
TJX
$172B
$91.9M 0.2%
1,388,821
-58,100
-4% -$3.89M
COP icon
102
ConocoPhillips
COP
$151B
$91.3M 0.2%
1,722,879
+254,279
+17% +$12.5M
DUK icon
103
Duke Energy
DUK
$96.1B
$91.1M 0.2%
943,565
-55,058
-6% -$5.02M
TMUS icon
104
T-Mobile US
TMUS
$192B
$90.8M 0.2%
724,406
+21,696
+3% +$2.73M
CCI icon
105
Crown Castle
CCI
$31.3B
$90.5M 0.19%
525,555
-4,669
-0.9% -$748K
PNC icon
106
PNC Financial Services
PNC
$101B
$89.4M 0.19%
509,737
-23,568
-4% -$3.89M
CSX icon
107
CSX Corp
CSX
$92.5B
$87.5M 0.19%
2,723,655
-111,123
-4% -$3.39M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$85.9M 0.18%
923,525
-43,982
-5% -$4.13M
CL icon
109
Colgate-Palmolive
CL
$73.6B
$85.2M 0.18%
1,081,269
-46,576
-4% -$3.65M
CME icon
110
CME Group
CME
$93.2B
$84M 0.18%
411,210
-18,099
-4% -$3.56M
NSC icon
111
Norfolk Southern
NSC
$75.2B
$83.7M 0.18%
311,865
-23,211
-7% -$5.88M
BDX icon
112
Becton Dickinson
BDX
$49.4B
$83.6M 0.18%
352,342
-11,918
-3% -$2.91M
FISV
113
Fiserv Inc
FISV
$28B
$82.7M 0.18%
695,097
-17,455
-2% -$2M
CB icon
114
Chubb
CB
$134B
$82.7M 0.18%
523,639
-32,171
-6% -$5.18M
COF icon
115
Capital One
COF
$134B
$80.4M 0.17%
631,959
-27,801
-4% -$3.28M
EL icon
116
Estee Lauder
EL
$31.8B
$80M 0.17%
274,947
-13,833
-5% -$3.79M
SO icon
117
Southern Company
SO
$106B
$79.9M 0.17%
1,285,109
-73,378
-5% -$4.39M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$134B
$76.3M 0.16%
354,902
-10,036
-3% -$2.2M
ADSK icon
119
Autodesk
ADSK
$53.1B
$75.2M 0.16%
271,270
-11,700
-4% -$3.37M
SHW icon
120
Sherwin-Williams
SHW
$88.5B
$74.8M 0.16%
304,149
-25,389
-8% -$6.05M
GPN icon
121
Global Payments
GPN
$22.7B
$74.4M 0.16%
368,919
-27,617
-7% -$5.5M
ITW icon
122
Illinois Tool Works
ITW
$83.5B
$73.8M 0.16%
333,205
-18,092
-5% -$3.76M
EQIX icon
123
Equinix
EQIX
$102B
$73.1M 0.16%
107,585
-5,923
-5% -$4.07M
ICE icon
124
Intercontinental Exchange
ICE
$84.9B
$72.3M 0.16%
647,472
-34,998
-5% -$3.97M
PGR icon
125
Progressive
PGR
$123B
$71.9M 0.15%
752,106
-40,176
-5% -$3.65M
3 4
5
6 7

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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.