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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 | |
|---|---|---|---|---|---|---|
|
STMP
751
DELISTED
Stamps.com, Inc.
STMP
| $5.71M | 0.01% |
28,512
-700
| -2% | -$137K |
|
|
AZPN
752
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.7M | 0.01% |
+41,446
| New | +$5.7M |
|
753
Kulicke & Soffa
KLIC
$5.01B
| $5.7M | 0.01% |
93,115
-6,800
| -7% | -$366K |
|
754
Carter's
CRI
$1.44B
| $5.7M | 0.01% |
55,220
-1,200
| -2% | -$122K |
|
|
PRFT
755
DELISTED
Perficient Inc
PRFT
| $5.68M | 0.01% |
70,627
-12,800
| -15% | -$902K |
|
756
Arcosa
ACA
$7.12B
| $5.68M | 0.01% |
96,661
-2,000
| -2% | -$124K |
|
|
MZTI
757
The Marzetti Company
MZTI
$3.22B
| $5.66M | 0.01% |
29,225
-1,100
| -4% | -$206K |
|
758
Rayonier
RYN
$6.54B
| $5.65M | 0.01% |
173,204
-12,676
| -7% | -$416K |
|
759
Paylocity
PCTY
$8.1B
| $5.64M | 0.01% |
29,576
| – | – |
|
760
Olin
OLN
$2.17B
| $5.63M | 0.01% |
121,641
+100
| +0.1% | +$4.5K |
|
761
Walker & Dunlop
WD
$1.47B
| $5.59M | 0.01% |
53,591
| – | – |
|
762
Quaker Houghton
KWR
$2.95B
| $5.59M | 0.01% |
23,558
-1,100
| -4% | -$263K |
|
763
J&J Snack Foods
JJSF
$1.7B
| $5.57M | 0.01% |
31,922
-2,300
| -7% | -$388K |
|
764
RLI Corp
RLI
$5.87B
| $5.56M | 0.01% |
106,296
-5,000
| -4% | -$272K |
|
765
HF Sinclair
DINO
$16.3B
| $5.55M | 0.01% |
168,711
-15,264
| -8% | -$531K |
|
766
Matsons
MATX
$6.39B
| $5.54M | 0.01% |
86,503
-2,100
| -2% | -$137K |
|
767
Plexus
PLXS
$7.04B
| $5.54M | 0.01% |
60,558
-6,211
| -9% | -$582K |
|
768
HealthEquity
HQY
$8.83B
| $5.53M | 0.01% |
68,700
| – | – |
|
769
Ashland
ASH
$3.36B
| $5.53M | 0.01% |
63,140
+2,579
| +4% | +$232K |
|
770
Flowserve
FLS
$10.3B
| $5.52M | 0.01% |
136,974
-8,800
| -6% | -$364K |
|
771
Cracker Barrel
CBRL
$1.31B
| $5.52M | 0.01% |
37,179
+4,105
| +12% | +$660K |
|
|
772
Targa Resources
TRGP
$57.2B
| $5.5M | 0.01% |
123,670
+104,270
| +537% | +$4.04M |
|
773
Integer Holdings
ITGR
$4.25B
| $5.46M | 0.01% |
58,002
-1,935
| -3% | -$178K |
|
774
H&R Block
HRB
$6.76B
| $5.46M | 0.01% |
232,497
-26
| -0% | -$615 |
|
|
CCMP
775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.45M | 0.01% |
36,132
-300
| -0.8% | -$49.7K |
|
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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.