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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 | |
|---|---|---|---|---|---|---|
|
BELFB
1426
Bel Fuse Inc Class B
BELFB
$4.13B
| $491K | ﹤0.01% |
24,702
-1,600
| -6% | -$28.3K |
|
1427
Enovis
ENOV
$1.48B
| $486K | ﹤0.01% |
6,449
-465
| -7% | -$34.1K |
|
1428
Marten Transport
MRTN
$1.24B
| $485K | ﹤0.01% |
28,593
-4,600
| -14% | -$77.8K |
|
|
RAVN
1429
DELISTED
Raven Industries Inc
RAVN
| $483K | ﹤0.01% |
12,590
-1,700
| -12% | -$63.5K |
|
1430
John B. Sanfilippo & Son
JBSS
$1.01B
| $482K | ﹤0.01% |
5,329
-700
| -12% | -$60.6K |
|
1431
Barnes & Noble Education
BNED
$424M
| $477K | ﹤0.01% |
585
-23
| -4% | -$15.8K |
|
|
CNSL
1432
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $467K | ﹤0.01% |
64,915
-10,900
| -14% | -$64.8K |
|
1433
Warrior Met Coal
HCC
$4.98B
| $452K | ﹤0.01% |
26,376
-6,000
| -19% | -$127K |
|
|
ECHO
1434
DELISTED
Echo Global Logistics, Inc.
ECHO
| $451K | ﹤0.01% |
14,364
-1,900
| -12% | -$55.2K |
|
|
OPLN
1435
Openlane
OPLN
$4.33B
| $450K | ﹤0.01% |
30,000
| – | – |
|
1436
American Public Education
APEI
$828M
| $446K | ﹤0.01% |
12,511
+300
| +2% | +$9.39K |
|
1437
Daktronics
DAKT
$988M
| $445K | ﹤0.01% |
70,933
-2,300
| -3% | -$13K |
|
1438
Spok Holdings
SPOK
$230M
| $445K | ﹤0.01% |
42,450
-2,800
| -6% | -$32K |
|
|
ECOL
1439
DELISTED
US Ecology, Inc.
ECOL
| $440K | ﹤0.01% |
10,568
-900
| -8% | -$35K |
|
|
FOE
1440
DELISTED
Ferro Corporation
FOE
| $439K | ﹤0.01% |
26,054
-4,600
| -15% | -$73.4K |
|
|
ROCC
1441
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $435K | ﹤0.01% |
32,454
-4,100
| -11% | -$56.3K |
|
|
CLDT
1442
Chatham Lodging
CLDT
$601M
| $433K | ﹤0.01% |
32,922
-2,800
| -8% | -$35.6K |
|
1443
St. Joe Company
JOE
$3.89B
| $429K | ﹤0.01% |
10,002
-1,600
| -14% | -$76.5K |
|
1444
America's Car Mart
CRMT
$25.7M
| $426K | ﹤0.01% |
2,795
+100
| +4% | +$13.6K |
|
1445
BancFirst
BANF
$3.89B
| $420K | ﹤0.01% |
5,937
-700
| -11% | -$46.3K |
|
1446
Cooper-Standard Automotive
CPS
$484M
| $420K | ﹤0.01% |
11,564
+1,600
| +16% | +$59.7K |
|
|
CIVI
1447
DELISTED
Civitas Resources
CIVI
| $416K | ﹤0.01% |
11,635
| – | – |
|
1448
Interparfums
IPAR
$3.7B
| $404K | ﹤0.01% |
5,689
-900
| -14% | -$61.1K |
|
1449
LeMaitre Vascular
LMAT
$1.87B
| $404K | ﹤0.01% |
8,289
-600
| -7% | -$28.1K |
|
1450
First Bancorp
FBNC
$2.74B
| $394K | ﹤0.01% |
9,055
-700
| -7% | -$27.8K |
|
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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.