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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
+8.71%
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
$47.9B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$9.67M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.13M |
| 4 |
Genpact
G
|
+$4.77M |
| 5 |
Targa Resources
TRGP
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Amazon
AMZN
|
+$79.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognex
CGNX
$10.4B
| $15.5M | 0.03% |
184,487
-13,200
| -7% | -$1.07M |
|
427
Lincoln National
LNC
$8.59B
| $15.4M | 0.03% |
245,218
-14,405
| -6% | -$951K |
|
428
JB Hunt Transport Services
JBHT
$26.4B
| $15.4M | 0.03% |
94,334
-1,267
| -1% | -$214K |
|
429
Howmet Aerospace
HWM
$113B
| $15.4M | 0.03% |
445,849
-31,407
| -7% | -$1.05M |
|
430
Brown-Forman Class B
BF.B
$12.8B
| $15.3M | 0.03% |
204,531
-12,900
| -6% | -$982K |
|
431
Snap-on
SNA
$20.9B
| $15.3M | 0.03% |
68,555
-3,335
| -5% | -$798K |
|
432
Cboe Global Markets
CBOE
$30.6B
| $15.2M | 0.03% |
127,618
-32
| -0% | -$3.51K |
|
433
Everest Group
EG
$14B
| $15.1M | 0.03% |
60,055
+1,305
| +2% | +$340K |
|
434
Leidos
LDOS
$17.8B
| $15.1M | 0.03% |
149,195
-6,558
| -4% | -$673K |
|
435
SolarEdge
SEDG
$1.98B
| $15.1M | 0.03% |
54,511
-2,411
| -4% | -$607K |
|
436
Deckers Outdoor
DECK
$12.6B
| $14.9M | 0.03% |
233,184
-10,800
| -4% | -$609K |
|
437
Williams-Sonoma
WSM
$28.7B
| $14.9M | 0.03% |
186,568
-14,910
| -7% | -$1.27M |
|
438
News Corp Class A
NWSA
$15.5B
| $14.8M | 0.03% |
575,128
-10,995
| -2% | -$290K |
|
439
Packaging Corp of America
PKG
$22.9B
| $14.7M | 0.03% |
108,612
-11,316
| -9% | -$1.63M |
|
440
Factset
FDS
$10B
| $14.7M | 0.03% |
43,754
-2,300
| -5% | -$753K |
|
441
Monolithic Power Systems
MPWR
$69B
| $14.7M | 0.03% |
39,317
+8
| +0% | +$2.82K |
|
442
Jack Henry & Associates
JKHY
$10.9B
| $14.6M | 0.03% |
89,529
-3,011
| -3% | -$481K |
|
443
CenterPoint Energy
CNP
$26.7B
| $14.6M | 0.03% |
593,956
-25,107
| -4% | -$616K |
|
444
Graco
GGG
$13.3B
| $14.5M | 0.03% |
191,510
-18,043
| -9% | -$1.36M |
|
445
Advance Auto Parts
AAP
$3.43B
| $14.5M | 0.03% |
70,628
-4,905
| -6% | -$962K |
|
446
BorgWarner
BWA
$13.9B
| $14.5M | 0.03% |
339,022
-19,401
| -5% | -$854K |
|
|
MASI
447
DELISTED
Masimo
MASI
| $14.4M | 0.03% |
59,580
-1,200
| -2% | -$274K |
|
448
Wynn Resorts
WYNN
$10.5B
| $14.3M | 0.03% |
116,961
-3,598
| -3% | -$458K |
|
449
Tapestry
TPR
$26.1B
| $14.3M | 0.03% |
327,834
+1,493
| +0.5% | +$66.6K |
|
450
Iron Mountain
IRM
$37.6B
| $14.1M | 0.03% |
334,262
-43,344
| -11% | -$1.82M |
|
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New York State Teachers Retirement System (NYSTRS)'s Q2 2021 Portfolio in Review
As of Q2 2021, New York State Teachers Retirement System (NYSTRS) held 1,682 positions worth $47.9B, up 3.1% from $46.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $2.15B in Q2 2021, closing 57 positions and reducing 1,023 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Organon & Co worth $8.89M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2021 buy was Organon & Co: 293,689 shares worth $8.89M.
- New York State Teachers Retirement System (NYSTRS) added most to Huntington Bancshares in Q2 2021, an estimated $5.13M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2021 reduction was Apple, cutting an estimated $117M.
- New York State Teachers Retirement System (NYSTRS) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $18.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 26% of its $47.9B portfolio in Q2 2021.
- New York State Teachers Retirement System (NYSTRS) opened 58 new positions and closed 57 in Q2 2021.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 3.1% quarter-over-quarter to $47.9B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2021, filed 21 Jul 2021.