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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1526
AGNT Inc
AGNT
$752M
| $191K | ﹤0.01% |
4,200
| – | – |
|
1527
Titan International
TWI
$438M
| $186K | ﹤0.01% |
20,076
-2,500
| -11% | -$19.6K |
|
1528
Insteel Industries
IIIN
$634M
| $185K | ﹤0.01% |
5,987
-2,600
| -30% | -$77.5K |
|
|
PDM
1529
Piedmont Realty Trust
PDM
$1.2B
| $184K | ﹤0.01% |
10,600
| – | – |
|
1530
NovoCure
NVCR
$2.02B
| $172K | ﹤0.01% |
1,300
+600
| +86% | +$94.9K |
|
1531
Virtu Financial
VIRT
$5.05B
| $168K | ﹤0.01% |
5,400
| – | – |
|
1532
PDF Solutions
PDFS
$2.13B
| $165K | ﹤0.01% |
9,256
-1,200
| -11% | -$23.8K |
|
1533
Phibro Animal Health
PAHC
$1.38B
| $157K | ﹤0.01% |
6,453
-1,100
| -15% | -$24.8K |
|
1534
CBIZ
CBZ
$2.96B
| $140K | ﹤0.01% |
4,300
| – | – |
|
1535
El Pollo Loco
LOCO
$471M
| $139K | ﹤0.01% |
8,593
-1,400
| -14% | -$26.7K |
|
1536
Tronox
TROX
$958M
| $139K | ﹤0.01% |
7,600
+100
| +1% | +$1.75K |
|
1537
Gray Television
GTN
$520M
| $136K | ﹤0.01% |
7,400
+100
| +1% | +$1.85K |
|
1538
Primoris Services
PRIM
$4.35B
| $136K | ﹤0.01% |
4,100
+100
| +3% | +$3.29K |
|
1539
PJT Partners
PJT
$4.57B
| $135K | ﹤0.01% |
2,000
| – | – |
|
1540
ICF International
ICFI
$1.6B
| $131K | ﹤0.01% |
1,500
| – | – |
|
|
CAMP
1541
DELISTED
CalAmp Corp.
CAMP
| $130K | ﹤0.01% |
519
-79
| -13% | -$20.1K |
|
|
HOME
1542
DELISTED
At Home Group Inc.
HOME
| $129K | ﹤0.01% |
4,500
| – | – |
|
1543
UNIFI
UFI
$120M
| $128K | ﹤0.01% |
4,661
-700
| -13% | -$16.9K |
|
1544
Cactus
WHD
$5.78B
| $122K | ﹤0.01% |
4,000
| – | – |
|
|
VTLE
1545
DELISTED
Vital Energy
VTLE
| $117K | ﹤0.01% |
3,890
+900
| +30% | +$27.6K |
|
1546
Team
TISI
$101M
| $113K | ﹤0.01% |
977
-150
| -13% | -$16.4K |
|
1547
Camping World
CWH
$675M
| $102K | ﹤0.01% |
2,800
| – | – |
|
1548
American Coastal Insurance
ACIC
$461M
| $99K | ﹤0.01% |
13,720
-900
| -6% | -$5.73K |
|
1549
Moelis & Co
MC
$5.21B
| $99K | ﹤0.01% |
+1,800
| New | +$96.5K |
|
1550
RPC Inc
RES
$1.39B
| $98K | ﹤0.01% |
18,189
-1,100
| -6% | -$5.58K |
|
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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.