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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
CNDT icon
1551
Conduent
CNDT
$253M
$93K ﹤0.01%
+14,000
New +$79.8K
KFRC icon
1552
Kforce
KFRC
$1.08B
$91K ﹤0.01%
1,700
– –
TALO icon
1553
Talos Energy
TALO
$2.58B
$89K ﹤0.01%
7,412
-3,200
-30% -$34.5K
AR icon
1554
Antero Resources
AR
$11.3B
$88K ﹤0.01%
+8,600
New +$72.9K
AHCO icon
1555
AdaptHealth
AHCO
$762M
$77K ﹤0.01%
+2,100
New +$74.2K
FFWM
1556
DELISTED
First Foundation Inc
FFWM
$77K ﹤0.01%
3,300
– –
COWN
1557
DELISTED
Cowen Inc. Class A Common Stock
COWN
$77K ﹤0.01%
2,200
-100
-4% -$3.22K
CTRN icon
1558
Citi Trends
CTRN
$621M
$67K ﹤0.01%
800
– –
AGX icon
1559
Argan
AGX
$7.84B
$64K ﹤0.01%
1,200
– –
MOD icon
1560
Modine Manufacturing
MOD
$10.8B
$62K ﹤0.01%
4,200
– –
SPWH icon
1561
Sportsman's Warehouse
SPWH
$47.2M
$62K ﹤0.01%
3,600
– –
QCRH icon
1562
QCR Holdings
QCRH
$1.75B
$61K ﹤0.01%
1,300
+100
+8% +$4.28K
UMH
1563
UMH Properties
UMH
$1.42B
$61K ﹤0.01%
+3,200
New +$53.9K
WOW
1564
DELISTED
WideOpenWest
WOW
$60K ﹤0.01%
+4,400
New +$57.8K
AOSL icon
1565
Alpha and Omega Semiconductor
AOSL
$920M
$59K ﹤0.01%
1,800
+100
+6% +$3.28K
FLWS icon
1566
1-800-Flowers.com
FLWS
$262M
$58K ﹤0.01%
2,100
– –
BMTX
1567
DELISTED
BM Technologies, Inc.
BMTX
$58K ﹤0.01%
+5,016
New +$68K
FRTA
1568
DELISTED
Forterra, Inc
FRTA
$58K ﹤0.01%
2,500
+900
+56% +$19.4K
GOOD
1569
Gladstone Commercial Corp
GOOD
$641M
$57K ﹤0.01%
+2,900
New +$54.8K
ECOM
1570
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$57K ﹤0.01%
2,400
+100
+4% +$2.21K
RMR icon
1571
The RMR Group
RMR
$346M
$53K ﹤0.01%
1,300
– –
STRL icon
1572
Sterling Infrastructure
STRL
$16.9B
$53K ﹤0.01%
2,300
– –
KE
1573
Kimball Electronics
KE
$625M
$52K ﹤0.01%
+2,000
New +$45.5K
MITK icon
1574
Mitek Systems
MITK
$853M
$50K ﹤0.01%
3,400
– –
THFF icon
1575
First Financial Corp
THFF
$974M
$50K ﹤0.01%
+1,100
New +$46.8K
61 62
63
64 65

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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.