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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 | |
|---|---|---|---|---|---|---|
551
Arrowhead Research
ARWR
$12.1B
| $9.89M | 0.02% |
119,372
-9,600
| -7% | -$715K |
|
|
CONE
552
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.83M | 0.02% |
137,500
-3,200
| -2% | -$233K |
|
|
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.78M | 0.02% |
86,102
-94
| -0.1% | -$10.5K |
|
|
DAY
554
DELISTED
Dayforce
DAY
| $9.75M | 0.02% |
101,684
| – | – |
|
555
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $9.73M | 0.02% |
110,254
-110
| -0.1% | -$9.84K |
|
556
Kohl's
KSS
$2.22B
| $9.71M | 0.02% |
176,229
+1,878
| +1% | +$108K |
|
557
SLM Corp
SLM
$5.22B
| $9.7M | 0.02% |
463,407
-27,772
| -6% | -$547K |
|
558
Federal Realty Investment Trust
FRT
$10.3B
| $9.67M | 0.02% |
82,523
-3,843
| -4% | -$436K |
|
559
NiSource
NI
$20.2B
| $9.67M | 0.02% |
394,560
-2,578
| -0.6% | -$65.6K |
|
560
Campbell Soup
CPB
$6.94B
| $9.65M | 0.02% |
211,778
+3
| +0% | +$144 |
|
|
SKX
561
DELISTED
Skechers
SKX
| $9.63M | 0.02% |
193,197
-9,787
| -5% | -$461K |
|
562
WEX
WEX
$6.78B
| $9.57M | 0.02% |
49,383
-4,238
| -8% | -$869K |
|
563
Jefferies Financial Group
JEF
$12.9B
| $9.54M | 0.02% |
291,700
-17,052
| -6% | -$520K |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $9.48M | 0.02% |
130,892
-13,844
| -10% | -$935K |
|
565
First American
FAF
$7.56B
| $9.37M | 0.02% |
150,195
-3,874
| -3% | -$246K |
|
566
ITT
ITT
$19.4B
| $9.36M | 0.02% |
102,189
-13,500
| -12% | -$1.26M |
|
567
Capri Holdings
CPRI
$1.77B
| $9.32M | 0.02% |
163,046
-9,775
| -6% | -$532K |
|
568
ScottsMiracle-Gro
SMG
$3.59B
| $9.29M | 0.02% |
48,385
-2,471
| -5% | -$545K |
|
569
Littelfuse
LFUS
$11.4B
| $9.22M | 0.02% |
36,199
-1,100
| -3% | -$287K |
|
570
Vornado Realty Trust
VNO
$7.41B
| $9.2M | 0.02% |
197,119
-11,344
| -5% | -$530K |
|
571
Lincoln Electric
LECO
$15.5B
| $9.2M | 0.02% |
69,812
-3,800
| -5% | -$487K |
|
572
Casey's General Stores
CASY
$31.6B
| $9.17M | 0.02% |
47,131
-2,500
| -5% | -$538K |
|
573
Silicon Laboratories
SLAB
$7.28B
| $9.13M | 0.02% |
59,544
-200
| -0.3% | -$28K |
|
574
Texas Roadhouse
TXRH
$13.6B
| $9.12M | 0.02% |
94,771
+2,453
| +3% | +$241K |
|
575
Dick's Sporting Goods
DKS
$18.1B
| $9.09M | 0.02% |
90,756
-4,392
| -5% | -$394K |
|
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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.