We are live on ! Find out more
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
ZYXI
1401
DELISTED
Zynex
ZYXI
$608K ﹤0.01%
43,765
-3,130
-7% -$47.8K
CVCO icon
1402
Cavco Industries
CVCO
$4.67B
$606K ﹤0.01%
2,686
-600
-18% -$125K
CUTR
1403
DELISTED
Cutera, Inc.
CUTR
$601K ﹤0.01%
20,015
-900
-4% -$26.6K
PKE icon
1404
Park Aerospace
PKE
$811M
$597K ﹤0.01%
45,186
-3,200
-7% -$45K
IVC
1405
DELISTED
Invacare Corporation
IVC
$593K ﹤0.01%
73,923
-2,000
-3% -$18.6K
PRK icon
1406
Park National Corp
PRK
$3.75B
$592K ﹤0.01%
4,577
-900
-16% -$109K
NWBI icon
1407
Northwest Bancshares
NWBI
$2.31B
$588K ﹤0.01%
40,699
-3,700
-8% -$52K
PLUS icon
1408
ePlus
PLUS
$2.31B
$579K ﹤0.01%
11,618
-1,600
-12% -$75.9K
ELME
1409
Elme Communities
ELME
$144M
$576K ﹤0.01%
26,079
-4,500
-15% -$103K
CATO icon
1410
Cato Corp
CATO
$66.7M
$570K ﹤0.01%
47,478
-3,500
-7% -$41.2K
TFIN icon
1411
Triumph Financial Inc
TFIN
$1.87B
$567K ﹤0.01%
7,321
-1,100
-13% -$76.5K
OFG icon
1412
OFG Bancorp
OFG
$2.26B
$565K ﹤0.01%
24,985
-4,500
-15% -$89.5K
ACLS icon
1413
Axcelis
ACLS
$4.42B
$562K ﹤0.01%
13,667
-1,800
-12% -$67.1K
RDFN
1414
DELISTED
Redfin
RDFN
$559K ﹤0.01%
8,400
+200
+2% +$15.3K
KALU icon
1415
Kaiser Aluminum
KALU
$2.99B
$555K ﹤0.01%
5,027
-1,000
-17% -$108K
CFFN icon
1416
Capitol Federal Financial
CFFN
$1.09B
$538K ﹤0.01%
40,644
-5,800
-12% -$76.8K
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
$535K ﹤0.01%
13,824
-3,000
-18% -$104K
GWB
1418
DELISTED
Great Western Bancorp, Inc.
GWB
$525K ﹤0.01%
17,335
-2,900
-14% -$78.9K
DMC
1419
Del Monte Corp
DMC
$1.44B
$523K ﹤0.01%
18,279
-2,100
-10% -$56K
USPH icon
1420
US Physical Therapy
USPH
$1.24B
$519K ﹤0.01%
4,986
-600
-11% -$74.6K
ICHR icon
1421
Ichor Holdings
ICHR
$2.67B
$514K ﹤0.01%
9,563
-1,600
-14% -$68.1K
PFS icon
1422
Provident Financial Services
PFS
$3.26B
$512K ﹤0.01%
22,982
-2,200
-9% -$45K
VNDA icon
1423
Vanda Pharmaceuticals
VNDA
$304M
$510K ﹤0.01%
33,960
-3,659
-10% -$59.2K
NXST icon
1424
Nexstar Media Group
NXST
$5.81B
$506K ﹤0.01%
3,600
-100
-3% -$13.1K
HWKN icon
1425
Hawkins
HWKN
$2.67B
$501K ﹤0.01%
14,938
-3,400
-19% -$105K
55 56
57
58 59

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.