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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.48B 5.34%
20,322,910
-1,363,573
-6% -$175M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.3B 4.94%
9,736,164
-555,769
-5% -$129M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.71B 3.67%
11,035,840
-563,340
-5% -$89.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$918M 1.97%
3,115,404
-168,248
-5% -$45.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$801M 1.72%
7,765,560
-404,880
-5% -$40M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$771M 1.66%
7,457,340
-483,680
-6% -$48M
TSLA icon
7
Tesla
TSLA
$1.3T
$659M 1.42%
2,958,903
-40,941
-1% -$10.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$630M 1.35%
2,464,117
-165,302
-6% -$40.1M
JPM icon
9
JPMorgan Chase
JPM
$950B
$599M 1.29%
3,932,343
-251,939
-6% -$36.2M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$555M 1.2%
3,379,472
-176,624
-5% -$28.6M
V icon
11
Visa
V
$677B
$455M 0.98%
2,149,983
-118,405
-5% -$24.9M
UNH icon
12
UnitedHealth
UNH
$370B
$444M 0.95%
1,192,123
-74,101
-6% -$25.7M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$426M 0.92%
31,905,600
-1,740,480
-5% -$23.4M
DIS icon
14
Walt Disney
DIS
$181B
$425M 0.91%
2,301,647
-114,449
-5% -$21.1M
HD icon
15
Home Depot
HD
$355B
$422M 0.91%
1,382,857
-69,689
-5% -$19.2M
PG icon
16
Procter & Gamble
PG
$339B
$422M 0.91%
3,114,631
-197,005
-6% -$25.7M
MA icon
17
Mastercard
MA
$493B
$401M 0.86%
1,126,802
-68,899
-6% -$24M
BAC icon
18
Bank of America
BAC
$442B
$387M 0.83%
10,002,152
-548,563
-5% -$18.9M
PYPL icon
19
PayPal
PYPL
$50.5B
$370M 0.8%
1,521,757
-83,355
-5% -$21M
INTC icon
20
Intel
INTC
$513B
$341M 0.73%
5,333,648
-345,374
-6% -$20.6M
CMCSA icon
21
Comcast
CMCSA
$90B
$317M 0.68%
5,851,418
-341,971
-6% -$18.1M
VZ icon
22
Verizon
VZ
$196B
$315M 0.68%
5,411,487
-251,538
-4% -$14.2M
ADBE icon
23
Adobe
ADBE
$105B
$303M 0.65%
637,729
-25,623
-4% -$12M
XOM icon
24
ExxonMobil
XOM
$634B
$303M 0.65%
5,426,979
-202,081
-4% -$10.6M
NFLX icon
25
Netflix
NFLX
$309B
$299M 0.64%
5,739,460
-316,100
-5% -$16.8M
1
2 3 4 5

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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.