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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
EOG icon
151
EOG Resources
EOG
$75.2B
$56.9M 0.12%
785,046
-16,713
-2% -$1.07M
NXPI icon
152
NXP Semiconductors
NXPI
$59.6B
$56.3M 0.12%
+279,672
New +$51.1M
BIIB icon
153
Biogen
BIIB
$30.1B
$56.2M 0.12%
201,040
-30,041
-13% -$8.1M
PH icon
154
Parker-Hannifin
PH
$134B
$54.4M 0.12%
172,491
-8,672
-5% -$2.5M
HPQ icon
155
HP
HPQ
$26.6B
$54.4M 0.12%
1,711,934
-193,833
-10% -$5.35M
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$54.1M 0.12%
389,078
-15,032
-4% -$2M
WM icon
157
Waste Management
WM
$90.7B
$54M 0.12%
418,816
-17,968
-4% -$2.1M
MCO icon
158
Moody's
MCO
$82.5B
$53.9M 0.12%
180,662
-8,637
-5% -$2.43M
BNY
159
Bank of New York Mellon
BNY
$109B
$53.4M 0.11%
1,128,883
+8,564
+0.8% +$377K
CMG icon
160
Chipotle Mexican Grill
CMG
$40.5B
$52.9M 0.11%
1,860,050
-4,500
-0.2% -$130K
CDNS icon
161
Cadence Design Systems
CDNS
$90.2B
$52.6M 0.11%
384,099
-35,281
-8% -$4.73M
DD icon
162
DuPont de Nemours
DD
$19.5B
$52.1M 0.11%
537,258
-235,905
-31% -$22.6M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$51.5M 0.11%
937,485
-69,120
-7% -$3.42M
GD icon
164
General Dynamics
GD
$106B
$51.3M 0.11%
282,373
-20,705
-7% -$3.38M
LHX icon
165
L3Harris
LHX
$53.3B
$51.1M 0.11%
252,197
-15,582
-6% -$2.92M
CTSH icon
166
Cognizant
CTSH
$26.4B
$50.7M 0.11%
649,371
-37,947
-6% -$2.93M
ROP icon
167
Roper Technologies
ROP
$39.5B
$50.7M 0.11%
125,738
-5,841
-4% -$2.34M
BAX icon
168
Baxter International
BAX
$14.3B
$50.3M 0.11%
596,391
-33,831
-5% -$2.69M
EBAY icon
169
eBay
EBAY
$47.2B
$50.2M 0.11%
820,427
-71,146
-8% -$4.13M
TEL icon
170
TE Connectivity
TEL
$63.3B
$50M 0.11%
387,276
-25,743
-6% -$3.31M
CMI icon
171
Cummins
CMI
$87.1B
$49.8M 0.11%
192,278
-16,303
-8% -$4.07M
ALGN icon
172
Align Technology
ALGN
$12.3B
$49.6M 0.11%
91,639
-4,720
-5% -$2.61M
STZ icon
173
Constellation Brands
STZ
$22.9B
$49.4M 0.11%
216,499
+8,423
+4% +$1.9M
ROST icon
174
Ross Stores
ROST
$80.8B
$49.3M 0.11%
411,488
-18,100
-4% -$2.15M
JCI icon
175
Johnson Controls International
JCI
$93.7B
$48.7M 0.1%
816,644
-48,725
-6% -$2.68M
5 6
7
8 9

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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.