We are live on
!
Find out more
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
(+1.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$51.1M |
| 2 |
International Flavors & Fragrances
IFF
|
+$15.6M |
| 3 |
ConocoPhillips
COP
|
+$12.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$5.9M |
| 5 |
Broadcom
AVGO
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$60.4B
| $42.2M | 0.09% |
171,016
-10,602
| -6% | -$2.47M |
|
202
Stanley Black & Decker
SWK
$15.3B
| $42M | 0.09% |
210,504
-7,959
| -4% | -$1.44M |
|
203
O'Reilly Automotive
ORLY
$74.4B
| $41.9M | 0.09% |
1,240,380
-120,585
| -9% | -$3.74M |
|
204
PPG Industries
PPG
$25.5B
| $41.7M | 0.09% |
277,703
-1,545
| -0.6% | -$221K |
|
205
Phillips 66
PSX
$89.4B
| $41.7M | 0.09% |
511,047
-35,376
| -6% | -$2.78M |
|
206
Skyworks Solutions
SWKS
$10.2B
| $41.6M | 0.09% |
226,695
-20,370
| -8% | -$3.54M |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.4M | 0.09% |
427,445
-594
| -0.1% | -$54.3K |
|
208
MSCI
MSCI
$40.6B
| $41.2M | 0.09% |
98,208
-8,509
| -8% | -$3.58M |
|
209
Carrier Global
CARR
$52B
| $41.1M | 0.09% |
972,358
-52,722
| -5% | -$2.05M |
|
210
Corteva
CTVA
$50.2B
| $41M | 0.09% |
879,690
-59,919
| -6% | -$2.65M |
|
211
Marathon Petroleum
MPC
$95.4B
| $39.8M | 0.09% |
744,241
-54,061
| -7% | -$2.73M |
|
212
Ameriprise Financial
AMP
$49.4B
| $39.8M | 0.09% |
171,115
-9,176
| -5% | -$1.98M |
|
213
Kroger
KR
$34.3B
| $39.6M | 0.09% |
1,101,590
-58,721
| -5% | -$2.01M |
|
214
Public Service Enterprise Group
PEG
$37.8B
| $39.5M | 0.09% |
656,286
-5,701
| -0.9% | -$329K |
|
215
Zimmer Biomet
ZBH
$18.2B
| $39.5M | 0.09% |
254,238
-13,559
| -5% | -$2.1M |
|
216
McKesson
MCK
$104B
| $39.1M | 0.08% |
200,650
-20,565
| -9% | -$3.75M |
|
217
D.R. Horton
DHI
$40.7B
| $39.1M | 0.08% |
438,997
-13,339
| -3% | -$1.04M |
|
218
SBA Communications
SBAC
$19.4B
| $39.1M | 0.08% |
140,861
-13,284
| -9% | -$3.52M |
|
219
Archer Daniels Midland
ADM
$38.3B
| $39.1M | 0.08% |
685,589
-13,395
| -2% | -$735K |
|
220
CBRE Group
CBRE
$42.7B
| $39M | 0.08% |
493,004
-24,677
| -5% | -$1.75M |
|
221
IQVIA
IQV
$39.8B
| $38.9M | 0.08% |
201,444
+3,172
| +2% | +$596K |
|
222
Yum! Brands
YUM
$40.4B
| $38.7M | 0.08% |
357,619
-6,331
| -2% | -$670K |
|
223
Xcel Energy
XEL
$48.8B
| $38.7M | 0.08% |
581,440
-35,044
| -6% | -$2.22M |
|
224
Southwest Airlines
LUV
$22B
| $38.6M | 0.08% |
632,005
+8,096
| +1% | +$431K |
|
225
Corning
GLW
$143B
| $38.6M | 0.08% |
886,739
-35,676
| -4% | -$1.37M |
|
Similar funds
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.