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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
CLNE icon
1626
Clean Energy Fuels
CLNE
$395M
– –
-11,000
Closed -$86K
DBX icon
1627
Dropbox
DBX
$7.71B
– –
-20,800
Closed -$462K
FTI icon
1628
TechnipFMC
FTI
$30B
– –
-785,005
Closed -$5.49M
GLPI icon
1629
Gaming and Leisure Properties
GLPI
$12.7B
– –
-17,500
Closed -$742K
HUN icon
1630
Huntsman Corp
HUN
$1.82B
– –
-17,000
Closed -$427K
INVH icon
1631
Invitation Homes
INVH
$18B
– –
-47,600
Closed -$1.41M
LPLA icon
1632
LPL Financial
LPLA
$29.6B
– –
-6,700
Closed -$698K
LRN icon
1633
Stride
LRN
$3.45B
– –
-3,400
Closed -$72K
MBUU icon
1634
Malibu Boats
MBUU
$573M
– –
-1,700
Closed -$106K
MGRC icon
1635
McGrath RentCorp
MGRC
$2.93B
– –
-1,800
Closed -$121K
MLR icon
1636
Miller Industries
MLR
$634M
– –
-900
Closed -$34K
NVAX icon
1637
Novavax
NVAX
$1.35B
– –
-400
Closed -$45K
OTTR icon
1638
Otter Tail
OTTR
$3.88B
– –
-3,400
Closed -$145K
RLGT icon
1639
Radiant Logistics
RLGT
$407M
– –
-3,300
Closed -$19K
RM icon
1640
Regional Management Corp
RM
$302M
– –
-700
Closed -$21K
RMNI icon
1641
Rimini Street
RMNI
$467M
– –
-500
Closed -$2K
SCS
1642
DELISTED
Steelcase
SCS
– –
-7,300
Closed -$99K
SNDR icon
1643
Schneider National
SNDR
$6.37B
– –
-5,000
Closed -$104K
BECN
1644
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,600
Closed -$185K
SUM
1645
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,865
Closed -$195K
MAXR
1646
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200
Closed -$8K
EXTN
1647
DELISTED
Exterran Corporation
EXTN
– –
-63,033
Closed -$279K
CNR
1648
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,700
Closed -$34K
QEP
1649
DELISTED
QEP RESOURCES, INC.
QEP
– –
-220,947
Closed -$528K
EV
1650
DELISTED
Eaton Vance Corp.
EV
– –
-163,561
Closed -$11.1M
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.