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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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$13.4B
| $8.46M | 0.02% |
43,756
| – | – |
|
602
Woodward
WWD
$21.2B
| $8.46M | 0.02% |
68,826
-5,800
| -8% | -$714K |
|
603
Donaldson
DCI
$11.1B
| $8.46M | 0.02% |
133,090
+462
| +0.3% | +$28.6K |
|
604
Macy's
M
$6.27B
| $8.44M | 0.02% |
445,074
+600
| +0.1% | +$10.7K |
|
605
ManpowerGroup
MAN
$2.75B
| $8.42M | 0.02% |
70,841
-5,128
| -7% | -$605K |
|
606
Tetra Tech
TTEK
$9.33B
| $8.42M | 0.02% |
344,885
-45,230
| -12% | -$1.14M |
|
607
Timken Company
TKR
$9.1B
| $8.4M | 0.02% |
104,176
-10,201
| -9% | -$863K |
|
|
BLD
608
DELISTED
TopBuild
BLD
| $8.39M | 0.02% |
42,438
-4,316
| -9% | -$894K |
|
609
Cleveland-Cliffs
CLF
$6.93B
| $8.35M | 0.02% |
387,301
-37,422
| -9% | -$737K |
|
610
Landstar System
LSTR
$6.4B
| $8.35M | 0.02% |
52,814
| – | – |
|
|
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
| $8.28M | 0.02% |
180,729
+9,515
| +6% | +$389K |
|
612
Unum
UNM
$14.7B
| $8.28M | 0.02% |
291,377
-22,616
| -7% | -$665K |
|
613
Alaska Air
ALK
$5.3B
| $8.27M | 0.02% |
137,126
-26,184
| -16% | -$1.77M |
|
614
Post Holdings
POST
$3.65B
| $8.26M | 0.02% |
116,409
-7,640
| -6% | -$563K |
|
615
Affiliated Managers Group
AMG
$9.7B
| $8.23M | 0.02% |
53,358
+3,095
| +6% | +$494K |
|
616
Glacier Bancorp
GBCI
$6.48B
| $8.22M | 0.02% |
149,291
-12,000
| -7% | -$702K |
|
617
Universal Display
OLED
$4.18B
| $8.21M | 0.02% |
36,950
| – | – |
|
618
Leggett & Platt
LEG
$1.32B
| $8.16M | 0.02% |
157,572
-18,285
| -10% | -$952K |
|
|
STOR
619
DELISTED
STORE Capital Corporation
STOR
| $8.16M | 0.02% |
236,400
+4,661
| +2% | +$162K |
|
620
Ziff Davis
ZD
$1.92B
| $8.15M | 0.02% |
68,161
-4,426
| -6% | -$486K |
|
621
Penumbra
PEN
$12.9B
| $8.13M | 0.02% |
29,676
-1,280
| -4% | -$349K |
|
|
AIRC
622
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.13M | 0.02% |
171,385
-15,400
| -8% | -$708K |
|
623
Rollins
ROL
$17.4B
| $8.1M | 0.02% |
236,812
-16,400
| -6% | -$573K |
|
624
Advanced Energy
AEIS
$13.2B
| $8.07M | 0.02% |
71,588
-6,000
| -8% | -$636K |
|
625
Maximus
MMS
$2.94B
| $8.01M | 0.02% |
91,013
-255
| -0.3% | -$23.4K |
|
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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.