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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 | |
|---|---|---|---|---|---|---|
|
FLOW
876
DELISTED
SPX FLOW, Inc.
FLOW
| $4.42M | 0.01% |
67,730
-200
| -0.3% | -$13.3K |
|
877
Under Armour
UAA
$2.3B
| $4.41M | 0.01% |
208,663
-11,699
| -5% | -$261K |
|
878
Hope Bancorp
HOPE
$1.85B
| $4.38M | 0.01% |
309,215
-7,028
| -2% | -$107K |
|
879
Skywest
SKYW
$4.21B
| $4.33M | 0.01% |
100,426
-11,800
| -11% | -$582K |
|
880
Xerox
XRX
$412M
| $4.32M | 0.01% |
183,952
-2,863
| -2% | -$69.2K |
|
881
Avis
CAR
$4.84B
| $4.3M | 0.01% |
55,200
-4,200
| -7% | -$348K |
|
|
ETRN
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.3M | 0.01% |
504,985
-24,527
| -5% | -$208K |
|
883
CareTrust REIT
CTRE
$9.18B
| $4.29M | 0.01% |
184,655
-70
| -0% | -$1.65K |
|
|
CADE
884
DELISTED
Cadence Bank
CADE
| $4.28M | 0.01% |
151,000
| – | – |
|
|
COHR
885
DELISTED
Coherent Inc
COHR
| $4.26M | 0.01% |
16,100
| – | – |
|
886
Silgan Holdings
SLGN
$4.46B
| $4.25M | 0.01% |
102,501
-171
| -0.2% | -$7.25K |
|
887
Owens Corning
OC
$12.3B
| $4.25M | 0.01% |
43,382
+14,482
| +50% | +$1.45M |
|
888
Murphy USA
MUSA
$10.4B
| $4.21M | 0.01% |
31,585
-2,337
| -7% | -$323K |
|
889
Ollie's Bargain Outlet
OLLI
$4.7B
| $4.2M | 0.01% |
49,900
| – | – |
|
890
Kite Realty
KRG
$5.31B
| $4.19M | 0.01% |
190,501
-22,230
| -10% | -$468K |
|
891
TripAdvisor
TRIP
$1.29B
| $4.19M | 0.01% |
103,962
-3,600
| -3% | -$163K |
|
892
Rexford Industrial Realty
REXR
$8.12B
| $4.16M | 0.01% |
73,120
| – | – |
|
|
LTHM
893
DELISTED
Livent Corporation
LTHM
| $4.16M | 0.01% |
214,942
-300
| -0.1% | -$5.46K |
|
|
JWN
894
DELISTED
Nordstrom
JWN
| $4.15M | 0.01% |
113,578
-5,800
| -5% | -$212K |
|
895
Allegiant Air
ALGT
$2.36B
| $4.15M | 0.01% |
21,391
+400
| +2% | +$89.6K |
|
896
Lindsay Corp
LNN
$1.17B
| $4.14M | 0.01% |
25,048
-1,100
| -4% | -$181K |
|
897
La-Z-Boy
LZB
$1.67B
| $4.13M | 0.01% |
111,594
-5,101
| -4% | -$214K |
|
898
Papa John's
PZZA
$804M
| $4.13M | 0.01% |
39,550
+928
| +2% | +$90K |
|
|
UFS
899
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.11M | 0.01% |
74,710
-2,976
| -4% | -$144K |
|
900
O-I Glass
OI
$1.05B
| $4.11M | 0.01% |
251,397
-28,960
| -10% | -$491K |
|
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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.