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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
MRNA icon
1451
Moderna
MRNA
$25.4B
$393K ﹤0.01%
3,000
– –
RDNT icon
1452
RadNet
RDNT
$6.08B
$391K ﹤0.01%
17,955
-2,000
-10% -$40.5K
MCHB
1453
Mechanics Bancorp
MCHB
$3.79B
$389K ﹤0.01%
8,829
-2,000
-18% -$83.2K
SLP icon
1454
Simulations Plus
SLP
$370M
$381K ﹤0.01%
6,018
-800
-12% -$58.7K
MLAB icon
1455
Mesa Laboratories
MLAB
$633M
$380K ﹤0.01%
1,559
-100
-6% -$27.5K
STAG icon
1456
STAG Industrial
STAG
$7.12B
$376K ﹤0.01%
+11,200
New +$357K
AMPH icon
1457
Amphastar Pharmaceuticals
AMPH
$858M
$374K ﹤0.01%
20,427
-1,300
-6% -$24.2K
FNF icon
1458
Fidelity National Financial
FNF
$13.1B
$374K ﹤0.01%
9,568
+1,872
+24% +$71.1K
LAZ icon
1459
Lazard
LAZ
$4.43B
$374K ﹤0.01%
8,600
– –
SBSI icon
1460
Southside Bancshares
SBSI
$984M
$374K ﹤0.01%
9,710
-1,900
-16% -$67.3K
NBHC icon
1461
National Bank Holdings
NBHC
$1.94B
$373K ﹤0.01%
9,406
-2,100
-18% -$78.6K
BFS
1462
Saul Centers
BFS
$865M
$370K ﹤0.01%
9,234
-507
-5% -$18K
HSTM icon
1463
HealthStream
HSTM
$849M
$365K ﹤0.01%
16,327
-1,500
-8% -$35.8K
GCP
1464
DELISTED
GCP Applied Technologies Inc.
GCP
$364K ﹤0.01%
14,837
-2,900
-16% -$73.6K
PENG
1465
Penguin Solutions Inc
PENG
$3.12B
$363K ﹤0.01%
15,782
-1,828
-10% -$39.7K
ARR
1466
Armour Residential REIT
ARR
$2.37B
$361K ﹤0.01%
5,911
-720
-11% -$42.2K
BBT
1467
Beacon Financial Corp
BBT
$2.71B
$357K ﹤0.01%
15,977
-1,500
-9% -$30.6K
PLAB icon
1468
Photronics
PLAB
$1.97B
$356K ﹤0.01%
27,697
-4,318
-13% -$52.3K
WCC
1469
WESCO International
WCC
$17.5B
$355K ﹤0.01%
4,100
– –
EXTR icon
1470
Extreme Networks
EXTR
$3.16B
$346K ﹤0.01%
39,494
-5,400
-12% -$47.1K
EZPW icon
1471
Ezcorp Inc
EZPW
$1.76B
$345K ﹤0.01%
69,499
-9,300
-12% -$46.7K
HLF icon
1472
Herbalife
HLF
$1.28B
$342K ﹤0.01%
7,700
+100
+1% +$4.93K
ESI icon
1473
Element Solutions
ESI
$9.51B
$337K ﹤0.01%
18,400
– –
TBRG
1474
DELISTED
TruBridge
TBRG
$329K ﹤0.01%
10,751
-604
-5% -$18.6K
ELF icon
1475
e.l.f. Beauty
ELF
$5.43B
$324K ﹤0.01%
+12,060
New +$301K
57 58
59
60 61

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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.