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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 | |
|---|---|---|---|---|---|---|
1326
The GEO Group
GEO
$4B
| $944K | ﹤0.01% |
121,638
-10,300
| -8% | -$84.6K |
|
1327
Qualys
QLYS
$6.78B
| $933K | ﹤0.01% |
8,900
+2,000
| +29% | +$224K |
|
1328
Tredegar Corp
TG
$278M
| $933K | ﹤0.01% |
62,141
-3,900
| -6% | -$62.4K |
|
|
HT
1329
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $933K | ﹤0.01% |
88,400
-5,800
| -6% | -$55.9K |
|
1330
Arch Capital
ACGL
$33.5B
| $929K | ﹤0.01% |
24,200
+16,300
| +206% | +$580K |
|
1331
Arlo Technologies
ARLO
$1.54B
| $917K | ﹤0.01% |
145,984
-3,400
| -2% | -$26.6K |
|
1332
Metallus
MTUS
$892M
| $910K | ﹤0.01% |
77,436
-2,700
| -3% | -$20.2K |
|
|
CHUY
1333
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $909K | ﹤0.01% |
20,512
+1,769
| +9% | +$68K |
|
1334
Liquidity Services
LQDT
$1.35B
| $901K | ﹤0.01% |
48,502
-1,700
| -3% | -$30.8K |
|
1335
Green Plains
GPRE
$1.09B
| $900K | ﹤0.01% |
33,254
+8,300
| +33% | +$190K |
|
|
CHS
1336
DELISTED
Chicos FAS, Inc.
CHS
| $897K | ﹤0.01% |
271,003
-37,700
| -12% | -$99.2K |
|
|
LMNX
1337
DELISTED
Luminex Corp
LMNX
| $897K | ﹤0.01% |
28,118
-2,300
| -8% | -$68.2K |
|
1338
Cal-Maine
CALM
$3.87B
| $888K | ﹤0.01% |
23,109
-1,500
| -6% | -$58.9K |
|
1339
Wabash National
WNC
$509M
| $882K | ﹤0.01% |
46,937
-8,800
| -16% | -$156K |
|
1340
CVB Financial
CVBF
$4.08B
| $878K | ﹤0.01% |
39,766
-13,200
| -25% | -$287K |
|
|
UNVR
1341
DELISTED
Univar Solutions Inc.
UNVR
| $871K | ﹤0.01% |
40,425
+9,925
| +33% | +$203K |
|
|
HAYN
1342
DELISTED
Haynes International, Inc.
HAYN
| $867K | ﹤0.01% |
29,216
-600
| -2% | -$16.2K |
|
|
AAT
1343
American Assets Trust
AAT
$1.41B
| $851K | ﹤0.01% |
26,246
-2,000
| -7% | -$61.8K |
|
1344
Preferred Bank
PFBC
$1.28B
| $845K | ﹤0.01% |
13,265
-801
| -6% | -$45.3K |
|
1345
Rayonier Advanced Materials
RYAM
$570M
| $845K | ﹤0.01% |
93,159
-2,400
| -3% | -$20.6K |
|
1346
Innoviva
INVA
$1.5B
| $843K | ﹤0.01% |
70,569
-5,493
| -7% | -$66.4K |
|
1347
ANI Pharmaceuticals
ANIP
$1.72B
| $838K | ﹤0.01% |
23,180
-700
| -3% | -$21.9K |
|
1348
Matrix Service
MTRX
$328M
| $838K | ﹤0.01% |
63,953
-6,900
| -10% | -$92.1K |
|
1349
OneSpan
OSPN
$624M
| $831K | ﹤0.01% |
33,922
-2,400
| -7% | -$58.9K |
|
1350
James River Group Holdings
JRVR
$200M
| $828K | ﹤0.01% |
18,160
-4,200
| -19% | -$201K |
|
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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.