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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 | |
|---|---|---|---|---|---|---|
676
AMN Healthcare
AMN
$1.34B
| $6.89M | 0.01% |
71,042
-5,800
| -8% | -$503K |
|
677
Royal Gold
RGLD
$19.1B
| $6.89M | 0.01% |
60,356
-1,600
| -3% | -$189K |
|
678
Korn Ferry
KFY
$4.36B
| $6.82M | 0.01% |
93,931
+362
| +0.4% | +$24.1K |
|
679
QuidelOrtho
QDEL
$1.03B
| $6.81M | 0.01% |
53,180
-1,600
| -3% | -$188K |
|
680
New York Times
NYT
$10.3B
| $6.81M | 0.01% |
156,334
-10,704
| -6% | -$477K |
|
681
Strategy Inc
MSTR
$38.2B
| $6.78M | 0.01% |
102,010
+3,890
| +4% | +$230K |
|
682
Itron
ITRI
$4.5B
| $6.77M | 0.01% |
67,715
-500
| -0.7% | -$46.4K |
|
683
Hanover Insurance
THG
$7.77B
| $6.74M | 0.01% |
49,673
-2,340
| -4% | -$321K |
|
684
Bank of Hawaii
BOH
$3.15B
| $6.73M | 0.01% |
79,868
-1,000
| -1% | -$89.6K |
|
685
Crane NXT
CXT
$2.96B
| $6.73M | 0.01% |
209,632
-2,591
| -1% | -$84.6K |
|
686
Evercore
EVR
$12B
| $6.72M | 0.01% |
47,770
+3,219
| +7% | +$450K |
|
|
SRCL
687
DELISTED
Stericycle Inc
SRCL
| $6.72M | 0.01% |
93,920
-10,500
| -10% | -$772K |
|
688
LCI Industries
LCII
$2.6B
| $6.7M | 0.01% |
50,974
-8,400
| -14% | -$1.18M |
|
689
Valmont Industries
VMI
$9.5B
| $6.69M | 0.01% |
28,360
-900
| -3% | -$218K |
|
690
Meritage Homes
MTH
$4.8B
| $6.69M | 0.01% |
142,272
-14,400
| -9% | -$727K |
|
691
Simpson Manufacturing
SSD
$8B
| $6.67M | 0.01% |
60,444
-3,600
| -6% | -$397K |
|
692
Brixmor Property Group
BRX
$9.21B
| $6.66M | 0.01% |
290,950
-505
| -0.2% | -$11.3K |
|
693
Saic
SAIC
$5.35B
| $6.61M | 0.01% |
75,352
-100
| -0.1% | -$8.93K |
|
694
Eagle Materials
EXP
$6.41B
| $6.59M | 0.01% |
46,400
+1,300
| +3% | +$187K |
|
695
Idacorp
IDA
$8.16B
| $6.59M | 0.01% |
67,616
-800
| -1% | -$80.2K |
|
696
Fox Factory Holding Corp
FOXF
$886M
| $6.59M | 0.01% |
42,320
| – | – |
|
697
Fox Class B
FOX
$24.4B
| $6.57M | 0.01% |
186,721
+9,828
| +6% | +$356K |
|
|
HI
698
DELISTED
Hillenbrand
HI
| $6.57M | 0.01% |
149,020
-1,541
| -1% | -$71.9K |
|
699
Signet Jewelers
SIG
$3.6B
| $6.57M | 0.01% |
81,282
-2,557
| -3% | -$165K |
|
700
Watts Water Technologies
WTS
$12.8B
| $6.53M | 0.01% |
44,774
-6,500
| -13% | -$859K |
|
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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.