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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 | |
|---|---|---|---|---|---|---|
576
Sunrun
RUN
$2.37B
| $9.09M | 0.02% |
162,922
-4,078
| -2% | -$197K |
|
577
SEI Investments
SEIC
$12.8B
| $9.08M | 0.02% |
146,589
+16,325
| +13% | +$1.02M |
|
578
UFP Industries
UFPI
$5.03B
| $9.08M | 0.02% |
122,092
-11,549
| -9% | -$912K |
|
579
CACI
CACI
$14.8B
| $9.03M | 0.02% |
35,396
-2,910
| -8% | -$751K |
|
580
Kilroy Realty
KRC
$4.3B
| $9.01M | 0.02% |
129,365
+6,479
| +5% | +$449K |
|
581
Cullen/Frost Bankers
CFR
$10.5B
| $8.98M | 0.02% |
80,217
-3,200
| -4% | -$374K |
|
582
Marriott Vacations Worldwide
VAC
$4.17B
| $8.89M | 0.02% |
55,815
-3,500
| -6% | -$599K |
|
|
583
Organon & Co
OGN
$3.6B
| $8.89M | 0.02% |
+293,689
| New | +$9.67M |
|
584
Concentrix
CNXC
$1.52B
| $8.87M | 0.02% |
55,182
-4,060
| -7% | -$625K |
|
585
AptarGroup
ATR
$8.43B
| $8.87M | 0.02% |
62,946
| – | – |
|
586
Coherent
COHR
$64B
| $8.8M | 0.02% |
121,194
+2,500
| +2% | +$176K |
|
|
CTRA
587
DELISTED
Coterra Energy
CTRA
| $8.79M | 0.02% |
503,322
-26,816
| -5% | -$456K |
|
588
MDU Resources
MDU
$4.27B
| $8.79M | 0.02% |
737,244
+263
| +0% | +$3.3K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $8.77M | 0.02% |
320,789
-8,140
| -2% | -$217K |
|
590
PVH
PVH
$3.77B
| $8.76M | 0.02% |
81,433
-9,432
| -10% | -$1.04M |
|
591
Louisiana-Pacific
LPX
$5.18B
| $8.75M | 0.02% |
145,126
-3,603
| -2% | -$230K |
|
592
EastGroup Properties
EGP
$11B
| $8.75M | 0.02% |
53,199
-6,300
| -11% | -$998K |
|
593
Aecom
ACM
$8.19B
| $8.63M | 0.02% |
136,212
-227
| -0.2% | -$14.8K |
|
594
Community Bank
CBU
$3.46B
| $8.62M | 0.02% |
113,956
-1,000
| -0.9% | -$78.8K |
|
595
Acuity Brands
AYI
$10.8B
| $8.6M | 0.02% |
45,962
-1,453
| -3% | -$264K |
|
596
Azenta
AZTA
$1.49B
| $8.58M | 0.02% |
90,076
-6,700
| -7% | -$650K |
|
597
Toll Brothers
TOL
$14B
| $8.51M | 0.02% |
147,282
-13,106
| -8% | -$799K |
|
|
FL
598
DELISTED
Foot Locker
FL
| $8.51M | 0.02% |
138,023
-1,811
| -1% | -$109K |
|
599
First Solar
FSLR
$24B
| $8.48M | 0.02% |
93,700
-8,300
| -8% | -$657K |
|
600
Tenet Healthcare
THC
$21.5B
| $8.47M | 0.02% |
126,441
-6,697
| -5% | -$415K |
|
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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.