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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
HFWA icon
1476
Heritage Financial
HFWA
$1.23B
$319K ﹤0.01%
11,296
-2,100
-16% -$55K
CENT icon
1477
Central Garden & Pet Co
CENT
$2.78B
$314K ﹤0.01%
6,773
-500
-7% -$18.8K
PPC icon
1478
Pilgrim's Pride
PPC
$6.57B
$314K ﹤0.01%
13,180
-1,020
-7% -$22.6K
BPMC
1479
DELISTED
Blueprint Medicines
BPMC
$311K ﹤0.01%
+3,200
New +$319K
RPT
1480
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$310K ﹤0.01%
27,148
-20,190
-43% -$213K
MERC icon
1481
Mercer International
MERC
$33.8M
$307K ﹤0.01%
21,336
-2,600
-11% -$34.6K
SPB icon
1482
Spectrum Brands
SPB
$2.09B
$306K ﹤0.01%
3,600
– –
CONN
1483
DELISTED
Conn's Inc.
CONN
$297K ﹤0.01%
15,252
-1,100
-7% -$16.2K
OMF icon
1484
OneMain Financial
OMF
$7.51B
$295K ﹤0.01%
5,500
– –
HLI icon
1485
Houlihan Lokey
HLI
$9.24B
$293K ﹤0.01%
4,400
+600
+16% +$40.5K
ATKR icon
1486
Atkore
ATKR
$3.17B
$288K ﹤0.01%
4,000
– –
FRGI
1487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$287K ﹤0.01%
22,832
+915
+4% +$14K
CNXN icon
1488
PC Connection
CNXN
$2.04B
$283K ﹤0.01%
6,092
-500
-8% -$24.7K
HNGR
1489
DELISTED
Hanger Inc.
HNGR
$280K ﹤0.01%
12,284
-1,800
-13% -$41.2K
ANGO icon
1490
AngioDynamics
ANGO
$647M
$279K ﹤0.01%
11,938
-1,800
-13% -$36.4K
EQC
1491
DELISTED
Equity Commonwealth
EQC
$275K ﹤0.01%
+9,900
New +$280K
TNET icon
1492
TriNet
TNET
$3.22B
$273K ﹤0.01%
3,500
– –
NHI icon
1493
National Health Investors
NHI
$3.5B
$267K ﹤0.01%
3,700
+100
+3% +$6.98K
OFIX icon
1494
Orthofix Medical
OFIX
$415M
$267K ﹤0.01%
6,164
-1,000
-14% -$44.1K
VRA icon
1495
Vera Bradley
VRA
$94.7M
$267K ﹤0.01%
26,463
-1,000
-4% -$9.41K
SXC icon
1496
SunCoke Energy
SXC
$788M
$266K ﹤0.01%
37,904
-4,700
-11% -$29K
COLL icon
1497
Collegium Pharmaceutical
COLL
$913M
$265K ﹤0.01%
+11,169
New +$265K
SPNT icon
1498
SiriusPoint
SPNT
$2.7B
$263K ﹤0.01%
25,873
-4,400
-15% -$44.7K
WLK icon
1499
Westlake Corp
WLK
$10.2B
$257K ﹤0.01%
+2,900
New +$252K
BANC icon
1500
Banc of California
BANC
$3.11B
$253K ﹤0.01%
13,969
-2,800
-17% -$52K
58 59
60
61 62

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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.