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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 | |
|---|---|---|---|---|---|---|
|
KREF
1501
KKR Real Estate Finance Trust
KREF
$502M
| $248K | ﹤0.01% |
13,501
-500
| -4% | -$9.17K |
|
1502
Hanmi Financial
HAFC
$963M
| $245K | ﹤0.01% |
12,416
-900
| -7% | -$14.6K |
|
|
OSG
1503
Octave Specialty Group
OSG
$212M
| $242K | ﹤0.01% |
14,430
-2,600
| -15% | -$42.5K |
|
1504
Artisan Partners
APAM
$3.03B
| $240K | ﹤0.01% |
4,600
| – | – |
|
|
ABTX
1505
DELISTED
Allegiance Bancshares
ABTX
| $239K | ﹤0.01% |
5,895
-1,200
| -17% | -$45.8K |
|
1506
Dorian LPG
LPG
$1.95B
| $237K | ﹤0.01% |
18,064
-4,859
| -21% | -$64.5K |
|
|
MAGN
1507
Magnera Corp
MAGN
$433M
| $236K | ﹤0.01% |
1,057
-207
| -16% | -$46.1K |
|
|
LCI
1508
DELISTED
Lannett Company, Inc.
LCI
| $236K | ﹤0.01% |
11,171
-400
| -3% | -$10.6K |
|
1509
News Corp Class B
NWS
$17.8B
| $235K | ﹤0.01% |
10,016
-10,034
| -50% | -$217K |
|
1510
Booz Allen Hamilton
BAH
$9.43B
| $234K | ﹤0.01% |
+2,900
| New | +$243K |
|
|
DOOR
1511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $230K | ﹤0.01% |
2,000
-100
| -5% | -$10.9K |
|
1512
Tootsie Roll Industries
TR
$3.02B
| $229K | ﹤0.01% |
8,027
-1
| -0% | -$27 |
|
1513
Forrester Research
FORR
$224M
| $228K | ﹤0.01% |
5,372
-400
| -7% | -$17.4K |
|
1514
Resources Connection
RGP
$145M
| $227K | ﹤0.01% |
16,750
-5,432
| -24% | -$70.1K |
|
|
CMO
1515
DELISTED
Capstead Mortgage Corp.
CMO
| $224K | ﹤0.01% |
35,999
-5,700
| -14% | -$33.5K |
|
1516
Invesco Mortgage Capital
IVR
$805M
| $223K | ﹤0.01% |
5,556
-920
| -14% | -$34.7K |
|
|
NFBK
1517
DELISTED
Northfield Bancorp
NFBK
| $223K | ﹤0.01% |
14,014
-2,500
| -15% | -$35.2K |
|
1518
Powell Industries
POWL
$7.43B
| $222K | ﹤0.01% |
19,686
-3,600
| -15% | -$37.9K |
|
1519
DXP Enterprises
DXPE
$3B
| $213K | ﹤0.01% |
7,062
-900
| -11% | -$25.6K |
|
1520
Herc Holdings
HRI
$5.64B
| $213K | ﹤0.01% |
2,100
| – | – |
|
1521
Amdocs
DOX
$6.23B
| $210K | ﹤0.01% |
+3,000
| New | +$227K |
|
1522
REX American Resources
REX
$1.44B
| $204K | ﹤0.01% |
14,508
+1,800
| +14% | +$27.6K |
|
1523
Future Fuel
FF
$249M
| $201K | ﹤0.01% |
13,800
-2,000
| -13% | -$29.5K |
|
1524
Seneca Foods Class A
SENEA
$1.31B
| $197K | ﹤0.01% |
4,187
-600
| -13% | -$28.7K |
|
1525
Applied Optoelectronics
AAOI
$11B
| $192K | ﹤0.01% |
22,908
-500
| -2% | -$5.02K |
|
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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.