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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
SPG icon
176
Simon Property Group
SPG
$71B
$48.7M 0.1%
427,694
-7,480
-2% -$780K
MCHP icon
177
Microchip Technology
MCHP
$44B
$48.7M 0.1%
626,936
-3,416
-0.5% -$255K
ALL icon
178
Allstate
ALL
$66.3B
$48.5M 0.1%
422,507
-44,625
-10% -$4.92M
AIG icon
179
American International
AIG
$40.4B
$48.4M 0.1%
1,048,350
-80,858
-7% -$3.49M
EA
180
DELISTED
Electronic Arts
EA
$48.2M 0.1%
355,949
-18,352
-5% -$2.54M
SYY icon
181
Sysco
SYY
$40.3B
$48.1M 0.1%
610,310
-30,026
-5% -$2.33M
SNPS icon
182
Synopsys
SNPS
$78.7B
$47.8M 0.1%
192,869
-18,658
-9% -$4.74M
AEP icon
183
American Electric Power
AEP
$67.3B
$47.6M 0.1%
561,946
-49,507
-8% -$3.99M
TT icon
184
Trane Technologies
TT
$106B
$46.9M 0.1%
283,308
-30,963
-10% -$4.79M
MAR icon
185
Marriott International
MAR
$91.1B
$46.7M 0.1%
315,313
-13,307
-4% -$1.82M
A icon
186
Agilent Technologies
A
$42.2B
$46.6M 0.1%
366,581
-11,881
-3% -$1.47M
DLR icon
187
Digital Realty Trust
DLR
$70.6B
$46.4M 0.1%
329,469
-5,400
-2% -$746K
CNC icon
188
Centene
CNC
$32.1B
$46.2M 0.1%
722,671
-34,604
-5% -$2.14M
TROW icon
189
T. Rowe Price
TROW
$24.3B
$46.2M 0.1%
268,957
-5,801
-2% -$951K
APTV icon
190
Aptiv
APTV
$10.3B
$45.4M 0.1%
329,362
-18,446
-5% -$2.68M
TRV icon
191
Travelers Companies
TRV
$78.3B
$45.4M 0.1%
301,691
-12,668
-4% -$1.86M
GIS icon
192
General Mills
GIS
$20.2B
$45.1M 0.1%
735,658
-40,092
-5% -$2.31M
APH icon
193
Amphenol
APH
$206B
$45M 0.1%
1,363,458
-53,730
-4% -$1.75M
SRE icon
194
Sempra
SRE
$55.9B
$44.5M 0.1%
671,498
-3,986
-0.6% -$248K
AFL icon
195
Aflac
AFL
$60.7B
$44.2M 0.1%
864,040
-40,997
-5% -$1.97M
PRU icon
196
Prudential Financial
PRU
$42.2B
$43.4M 0.09%
476,246
-33,902
-7% -$2.9M
DXCM icon
197
DexCom
DXCM
$33.8B
$42.8M 0.09%
476,328
-33,564
-7% -$3.15M
SLB icon
198
SLB Ltd
SLB
$79.7B
$42.6M 0.09%
1,566,420
-280,587
-15% -$7.39M
MNST icon
199
Monster Beverage
MNST
$89.2B
$42.5M 0.09%
1,867,580
-107,564
-5% -$2.41M
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$42.4M 0.09%
277,024
-16,035
-5% -$2.48M
6 7
8
9 10

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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.