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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 | |
|---|---|---|---|---|---|---|
|
PACW
926
DELISTED
PacWest Bancorp
PACW
| $3.88M | 0.01% |
94,346
+12,410
| +15% | +$531K |
|
927
M/I Homes
MHO
$3.9B
| $3.88M | 0.01% |
66,091
-2,900
| -4% | -$187K |
|
928
Edgewell Personal Care
EPC
$1.31B
| $3.85M | 0.01% |
87,750
-3,206
| -4% | -$136K |
|
929
NorthWestern Energy
NWE
$4.4B
| $3.85M | 0.01% |
63,971
-102
| -0.2% | -$6.64K |
|
930
Adient
ADNT
$1.54B
| $3.85M | 0.01% |
85,066
+636
| +0.8% | +$29.7K |
|
931
Under Armour Class C
UA
$2.25B
| $3.84M | 0.01% |
206,563
-11,399
| -5% | -$215K |
|
932
ATI
ATI
$30.9B
| $3.82M | 0.01% |
183,041
-17,200
| -9% | -$394K |
|
933
Hain Celestial
HAIN
$53.9M
| $3.81M | 0.01% |
95,088
-5,400
| -5% | -$223K |
|
934
Kennametal
KMT
$2.32B
| $3.81M | 0.01% |
105,998
-9,800
| -8% | -$384K |
|
935
MillerKnoll
MLKN
$1.62B
| $3.79M | 0.01% |
80,396
-9,700
| -11% | -$439K |
|
|
REGI
936
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.78M | 0.01% |
60,685
+2,900
| +5% | +$181K |
|
937
COPT Defense Properties
CDP
$4.23B
| $3.77M | 0.01% |
134,538
-10,951
| -8% | -$306K |
|
938
Coca-Cola Consolidated
COKE
$12.7B
| $3.76M | 0.01% |
93,440
-3,000
| -3% | -$106K |
|
939
Celsius Holdings
CELH
$7.28B
| $3.75M | 0.01% |
147,927
+49,689
| +51% | +$1.01M |
|
|
CVET
940
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.75M | 0.01% |
138,920
| – | – |
|
941
Grand Canyon Education
LOPE
$3.79B
| $3.75M | 0.01% |
41,647
-289
| -0.7% | -$28.6K |
|
942
Knowles
KN
$3.23B
| $3.73M | 0.01% |
188,710
-380
| -0.2% | -$7.74K |
|
943
Exponent
EXPO
$3.24B
| $3.71M | 0.01% |
41,633
| – | – |
|
944
Northwest Natural Holdings
NWN
$2.14B
| $3.71M | 0.01% |
70,711
-3,000
| -4% | -$162K |
|
945
PROG Holdings
PRG
$1.7B
| $3.71M | 0.01% |
77,036
-7,300
| -9% | -$363K |
|
|
MGLN
946
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | 0.01% |
39,175
-1,000
| -2% | -$94.2K |
|
947
AMC Global Media
AMCX
$496M
| $3.69M | 0.01% |
55,220
+1,000
| +2% | +$55.1K |
|
948
LGI Homes
LGIH
$1.37B
| $3.69M | 0.01% |
22,769
-300
| -1% | -$49.6K |
|
949
HNI Corp
HNI
$3.56B
| $3.69M | 0.01% |
83,817
+200
| +0.2% | +$8.67K |
|
950
International Bancshares
IBOC
$4.57B
| $3.68M | 0.01% |
85,800
| – | – |
|
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SCP
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.