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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 | |
|---|---|---|---|---|---|---|
626
Innovative Industrial Properties
IIPR
$1.67B
| $8M | 0.02% |
41,857
| – | – |
|
|
ACC
627
DELISTED
American Campus Communities, Inc.
ACC
| $7.84M | 0.02% |
167,800
-100
| -0.1% | -$4.63K |
|
628
Wyndham Hotels & Resorts
WH
$5.51B
| $7.79M | 0.02% |
107,793
-18,200
| -14% | -$1.34M |
|
629
Builders FirstSource
BLDR
$7.91B
| $7.78M | 0.02% |
182,370
-4,985
| -3% | -$231K |
|
|
CDK
630
DELISTED
CDK Global, Inc.
CDK
| $7.77M | 0.02% |
156,434
+3,751
| +2% | +$199K |
|
631
Perrigo
PRGO
$1.78B
| $7.76M | 0.02% |
169,341
-2,885
| -2% | -$128K |
|
632
Middleby
MIDD
$5.29B
| $7.73M | 0.02% |
44,600
+100
| +0.2% | +$17K |
|
633
Regal Rexnord
RRX
$11.4B
| $7.72M | 0.02% |
57,811
-3,000
| -5% | -$423K |
|
634
Mine Safety
MSA
$7.32B
| $7.71M | 0.02% |
46,534
-3,700
| -7% | -$600K |
|
|
HBI
635
DELISTED
Hanesbrands
HBI
| $7.67M | 0.02% |
410,593
-50,462
| -11% | -$999K |
|
636
Lumentum
LITE
$78B
| $7.63M | 0.02% |
92,986
-4,756
| -5% | -$400K |
|
637
Diodes
DIOD
$4.48B
| $7.6M | 0.02% |
95,323
-400
| -0.4% | -$30.7K |
|
638
Knight Transportation
KNX
$11.9B
| $7.59M | 0.02% |
167,052
-3,725
| -2% | -$178K |
|
|
JHG
639
DELISTED
Janus Henderson
JHG
| $7.58M | 0.02% |
195,184
+3,708
| +2% | +$135K |
|
640
Hancock Whitney
HWC
$6.37B
| $7.57M | 0.02% |
170,336
+5,900
| +4% | +$274K |
|
641
TD Synnex
SNX
$20.4B
| $7.56M | 0.02% |
62,100
-2,500
| -4% | -$307K |
|
642
SL Green Realty
SLG
$4.08B
| $7.55M | 0.02% |
94,422
-6,554
| -6% | -$498K |
|
643
Harley-Davidson
HOG
$2.9B
| $7.53M | 0.02% |
164,406
-21,000
| -11% | -$975K |
|
644
Synaptics
SYNA
$4.2B
| $7.51M | 0.02% |
48,264
-800
| -2% | -$108K |
|
|
EFOR
645
Everforth Inc
EFOR
$1.37B
| $7.5M | 0.02% |
77,363
-25
| -0% | -$2.55K |
|
646
Webster Financial
WBS
$12.8B
| $7.5M | 0.02% |
140,506
-5,000
| -3% | -$277K |
|
647
IPG Photonics
IPGP
$3.57B
| $7.49M | 0.02% |
35,526
+2
| +0% | +$421 |
|
648
Cirrus Logic
CRUS
$6.08B
| $7.48M | 0.02% |
87,926
-3,662
| -4% | -$294K |
|
|
GAP
649
The Gap Inc
GAP
$7.34B
| $7.47M | 0.02% |
221,965
-15,478
| -7% | -$511K |
|
650
Applied Industrial Technologies
AIT
$13.2B
| $7.45M | 0.02% |
81,831
-4,900
| -6% | -$468K |
|
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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.