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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
NPTN
1576
DELISTED
NEOPHOTONICS CORP
NPTN
$49K ﹤0.01%
4,100
– –
DHIL
1577
DELISTED
Diamond Hill
DHIL
$47K ﹤0.01%
+300
New +$46.2K
TEN
1578
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$46K ﹤0.01%
+4,300
New +$47K
GRBK icon
1579
Green Brick Partners
GRBK
$3.04B
$45K ﹤0.01%
2,000
+1,300
+186% +$27.7K
PAE
1580
DELISTED
PAE Incorporated Class A Common Stock
PAE
$45K ﹤0.01%
5,000
– –
BY icon
1581
Byline Bancorp
BY
$1.78B
$44K ﹤0.01%
+2,100
New +$39.4K
IBCP icon
1582
Independent Bank Corp
IBCP
$854M
$43K ﹤0.01%
1,800
– –
COLM icon
1583
Columbia Sportswear
COLM
$2.96B
$42K ﹤0.01%
400
-700
-64% -$69.3K
TITN icon
1584
Titan Machinery
TITN
$420M
$41K ﹤0.01%
1,600
– –
BFX
1585
DELISTED
BowFlex Inc.
BFX
$39K ﹤0.01%
2,500
– –
MSGN
1586
DELISTED
MSG Networks Inc.
MSGN
$38K ﹤0.01%
2,500
-900
-26% -$15.1K
FMNB icon
1587
Farmers National Banc Corp
FMNB
$970M
$37K ﹤0.01%
2,200
– –
IMXI icon
1588
International Money Express
IMXI
$353M
$36K ﹤0.01%
2,400
+400
+20% +$6.19K
IESC icon
1589
IES Holdings
IESC
$14.9B
$35K ﹤0.01%
700
– –
MGI
1590
DELISTED
MoneyGram International, Inc. New
MGI
$34K ﹤0.01%
5,200
– –
DSKE
1591
DELISTED
Daseke, Inc. Common Stock
DSKE
$33K ﹤0.01%
3,900
+100
+3% +$613
BRY
1592
DELISTED
Berry Corp
BRY
$32K ﹤0.01%
+5,800
New +$28.5K
BSRR icon
1593
Sierra Bancorp
BSRR
$532M
$32K ﹤0.01%
1,200
– –
RFL icon
1594
Rafael Holdings
RFL
$102M
$32K ﹤0.01%
+811
New +$26.3K
TBCH
1595
Turtle Beach Corp
TBCH
$230M
$32K ﹤0.01%
1,200
+100
+9% +$2.74K
OLP
1596
One Liberty Properties
OLP
$537M
$31K ﹤0.01%
1,399
– –
ALGM icon
1597
Allegro MicroSystems
ALGM
$8.23B
$30K ﹤0.01%
+1,200
New +$34.3K
CIVB icon
1598
Civista Bancshares
CIVB
$595M
$30K ﹤0.01%
1,300
– –
MCB icon
1599
Metropolitan Bank Holding Corp
MCB
$1.17B
$30K ﹤0.01%
600
– –
ARTNA icon
1600
Artesian Resources
ARTNA
$369M
$28K ﹤0.01%
700
– –
62 63
64
65 66

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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.