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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
(+1.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$51.1M |
| 2 |
International Flavors & Fragrances
IFF
|
+$15.6M |
| 3 |
ConocoPhillips
COP
|
+$12.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$5.9M |
| 5 |
Broadcom
AVGO
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LL
1276
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | ﹤0.01% |
48,757
-1,928
| -4% | -$53.4K |
|
|
SLCA
1277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | ﹤0.01% |
98,018
-4,300
| -4% | -$46.8K |
|
|
SFBS
1278
ServisFirst Bancshares
SFBS
$5B
| $1.2M | ﹤0.01% |
19,603
-3,519
| -15% | -$175K |
|
|
AAN
1279
DELISTED
The Aaron's Company Inc
AAN
| $1.2M | ﹤0.01% |
46,777
-4,374
| -9% | -$95.9K |
|
1280
WSFS Financial
WSFS
$4.17B
| $1.2M | ﹤0.01% |
+24,103
| New | +$1.16M |
|
1281
InterDigital
IDCC
$8.88B
| $1.19M | ﹤0.01% |
18,700
| – | – |
|
1282
Aaon
AAON
$7.23B
| $1.17M | ﹤0.01% |
25,041
-3,300
| -12% | -$162K |
|
|
CSII
1283
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | ﹤0.01% |
30,482
-1,669
| -5% | -$71K |
|
|
TRHC
1284
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.16M | ﹤0.01% |
25,125
-800
| -3% | -$38.2K |
|
|
IBTX
1285
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
15,934
-2,343
| -13% | -$164K |
|
1286
Movado Group
MOV
$796M
| $1.14M | ﹤0.01% |
40,205
-2,400
| -6% | -$54.2K |
|
1287
First Hawaiian
FHB
$3.39B
| $1.14M | ﹤0.01% |
41,525
-6,900
| -14% | -$185K |
|
1288
Marcus Corp
MCS
$929M
| $1.12M | ﹤0.01% |
56,107
-2,700
| -5% | -$49.9K |
|
1289
ProPetro Holding
PUMP
$1.42B
| $1.12M | ﹤0.01% |
105,021
-5,400
| -5% | -$53.6K |
|
1290
Hilltop Holdings
HTH
$2.28B
| $1.12M | ﹤0.01% |
32,782
+26,682
| +437% | +$876K |
|
1291
SPS Commerce
SPSC
$2.86B
| $1.11M | ﹤0.01% |
11,228
-2,000
| -15% | -$211K |
|
|
SAFE
1292
Safehold
SAFE
$1.1B
| $1.11M | ﹤0.01% |
12,856
-1,096
| -8% | -$88K |
|
1293
Digi International
DGII
$3.23B
| $1.11M | ﹤0.01% |
58,223
-1,600
| -3% | -$33.2K |
|
1294
Rambus
RMBS
$10.8B
| $1.09M | ﹤0.01% |
56,279
-6,200
| -10% | -$125K |
|
1295
Century Communities
CCS
$2.04B
| $1.09M | ﹤0.01% |
18,065
-4,800
| -21% | -$261K |
|
|
WIRE
1296
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
16,234
-1,400
| -8% | -$90.6K |
|
1297
Enerpac Tool Group
EPAC
$1.89B
| $1.08M | ﹤0.01% |
41,523
-1,500
| -3% | -$35.7K |
|
1298
OraSure Technologies
OSUR
$277M
| $1.08M | ﹤0.01% |
92,948
-9,500
| -9% | -$116K |
|
|
TPH
1299
DELISTED
Tri Pointe Homes
TPH
| $1.08M | ﹤0.01% |
52,897
-13,758
| -21% | -$270K |
|
1300
CorVel
CRVL
$3.25B
| $1.07M | ﹤0.01% |
31,272
-2,700
| -8% | -$94K |
|
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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.