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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
APD icon
126
Air Products & Chemicals
APD
$68.9B
$70.8M 0.15%
251,624
-11,306
-4% -$3.07M
D icon
127
Dominion Energy
D
$59.9B
$69.1M 0.15%
909,665
-55,931
-6% -$4.06M
MRSH
128
Marsh
MRSH
$91.3B
$68.5M 0.15%
562,178
-24,038
-4% -$2.77M
MET icon
129
MetLife
MET
$61.5B
$67.4M 0.15%
1,109,160
-87,131
-7% -$4.81M
ETN icon
130
Eaton
ETN
$178B
$66.9M 0.14%
483,825
-56,801
-11% -$7.32M
EMR icon
131
Emerson Electric
EMR
$91.7B
$66.7M 0.14%
739,109
-8,219
-1% -$707K
ILMN icon
132
Illumina
ILMN
$29.1B
$66.3M 0.14%
177,557
-5,580
-3% -$2.28M
EW icon
133
Edwards Lifesciences
EW
$54B
$66.3M 0.14%
792,493
-46,595
-6% -$3.94M
BSX icon
134
Boston Scientific
BSX
$74.2B
$65.8M 0.14%
1,701,991
-48,476
-3% -$1.83M
ADI icon
135
Analog Devices
ADI
$188B
$65.7M 0.14%
423,511
-14,183
-3% -$2.18M
HUM icon
136
Humana
HUM
$44.8B
$65.7M 0.14%
156,611
-8,617
-5% -$3.44M
HCA icon
137
HCA Healthcare
HCA
$89.1B
$64.9M 0.14%
344,341
-21,928
-6% -$3.87M
KLAC icon
138
KLA
KLAC
$262B
$64.8M 0.14%
1,960,280
-126,800
-6% -$3.82M
F icon
139
Ford
F
$55.7B
$64.4M 0.14%
5,253,956
-342,982
-6% -$3.92M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$82.1B
$63.1M 0.14%
133,379
+75
+0.1% +$36.5K
NOC icon
141
Northrop Grumman
NOC
$81.8B
$62.8M 0.14%
193,952
-9,300
-5% -$2.8M
ECL icon
142
Ecolab
ECL
$79.8B
$62M 0.13%
289,552
-5,700
-2% -$1.21M
DG icon
143
Dollar General
DG
$26.5B
$60.6M 0.13%
298,978
-9,400
-3% -$1.87M
DOW icon
144
Dow Inc
DOW
$22.6B
$60.6M 0.13%
947,290
+5,492
+0.6% +$329K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$60M 0.13%
942,167
-39,130
-4% -$2.39M
NEM icon
146
Newmont
NEM
$124B
$59.3M 0.13%
983,973
-79,759
-7% -$4.77M
FCX icon
147
Freeport-McMoran
FCX
$96.4B
$59.2M 0.13%
1,798,985
-85,784
-5% -$2.78M
EXC icon
148
Exelon
EXC
$46.2B
$59M 0.13%
1,891,543
-78,634
-4% -$2.36M
AON icon
149
Aon
AON
$75.6B
$58.1M 0.13%
252,305
-13,888
-5% -$3.06M
IDXX icon
150
Idexx Laboratories
IDXX
$46.2B
$57.2M 0.12%
116,805
-8,301
-7% -$4.16M
4 5
6
7 8

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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.