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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
RBB icon
1601
RBB Bancorp
RBB
$462M
$28K ﹤0.01%
1,400
– –
MVBF icon
1602
MVB Financial
MVBF
$393M
$27K ﹤0.01%
+800
New +$22.4K
TCS
1603
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$27K ﹤0.01%
107
– –
FRPH icon
1604
FRP Holdings
FRPH
$426M
$25K ﹤0.01%
1,000
-200
-17% -$4.71K
LE icon
1605
Lands' End
LE
$393M
$25K ﹤0.01%
+1,000
New +$29.3K
WTTR icon
1606
Select Water Solutions
WTTR
$2.64B
$25K ﹤0.01%
5,000
+1,100
+28% +$6.39K
STXB
1607
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$25K ﹤0.01%
+1,100
New +$22.4K
RYZ
1608
Ryerson Holding Corp
RYZ
$1.49B
$24K ﹤0.01%
1,400
+100
+8% +$1.5K
NPKI
1609
NPK International
NPKI
$1.18B
$24K ﹤0.01%
+7,600
New +$23.4K
TACO
1610
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$24K ﹤0.01%
2,500
– –
DSSI
1611
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$23K ﹤0.01%
+2,300
New +$18.7K
SPFI icon
1612
South Plains Financial
SPFI
$857M
$20K ﹤0.01%
900
– –
CMBM
1613
DELISTED
Cambium Networks
CMBM
$19K ﹤0.01%
400
-100
-20% -$3.96K
AMAL icon
1614
Amalgamated Financial
AMAL
$1.52B
$18K ﹤0.01%
1,100
– –
EGAN icon
1615
eGain
EGAN
$205M
$17K ﹤0.01%
1,800
– –
TAST
1616
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17K ﹤0.01%
+2,900
New +$18.9K
CTT
1617
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16K ﹤0.01%
1,600
-2,500
-61% -$25.4K
SRT
1618
DELISTED
Startek Inc.
SRT
$12K ﹤0.01%
+1,500
New +$12.4K
MEC icon
1619
Mayville Engineering Co
MEC
$594M
$9K ﹤0.01%
+600
New +$8.85K
NWPX icon
1620
NWPX Infrastructure Inc
NWPX
$1.11B
$7K ﹤0.01%
+200
New +$6.49K
CRD.A icon
1621
Crawford & Co Class A
CRD.A
$631M
$6K ﹤0.01%
600
– –
CPRX
1622
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
1,100
– –
FR icon
1623
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
+100
New +$4.31K
PRTH icon
1624
Priority Technology Holdings
PRTH
$452M
$4K ﹤0.01%
605
+100
+20% +$782
APPS icon
1625
Digital Turbine
APPS
$1.56B
– –
-6,400
Closed -$362K
63 64
65
66 67

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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.