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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.15B
Cap. Flow %
-4.49%
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$9.67M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.13M
4
G icon
Genpact
G
+$4.77M
5
TRGP icon
Targa Resources
TRGP
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$44.4M
5
GOOG icon
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
WKC icon
976
World Kinect Corp
WKC
$1.9B
$3.43M 0.01%
107,975
-6,719
-6% -$223K
CRS icon
977
Carpenter Technology
CRS
$26.6B
$3.42M 0.01%
85,111
-12,200
-13% -$515K
CNO icon
978
CNO Financial Group
CNO
$5.07B
$3.39M 0.01%
143,621
-710
-0.5% -$18.1K
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
$3.39M 0.01%
111,612
-7,100
-6% -$239K
GNW icon
980
Genworth Financial
GNW
$3.77B
$3.39M 0.01%
868,664
+119,027
+16% +$475K
PRAA icon
981
PRA Group
PRAA
$762M
$3.38M 0.01%
87,825
-3,400
-4% -$131K
CORT icon
982
Corcept Therapeutics
CORT
$11.9B
$3.38M 0.01%
153,480
-4,999
-3% -$111K
STC icon
983
Stewart Information Services
STC
$2.07B
$3.37M 0.01%
59,512
-6,300
-10% -$368K
PEB icon
984
Pebblebrook Hotel Trust
PEB
$2.05B
$3.35M 0.01%
142,322
– –
EHC icon
985
Encompass Health
EHC
$12.2B
$3.35M 0.01%
53,955
– –
WLY icon
986
John Wiley & Sons Class A
WLY
$2.63B
$3.35M 0.01%
55,626
-2,355
-4% -$140K
WERN icon
987
Werner Enterprises
WERN
$2.31B
$3.34M 0.01%
75,094
-5,097
-6% -$238K
GEF icon
988
Greif
GEF
$5.03B
$3.31M 0.01%
54,672
+2,186
+4% +$134K
UNIT
989
Uniti Group
UNIT
$2.38B
$3.31M 0.01%
312,457
– –
HR
990
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.3M 0.01%
109,294
+400
+0.4% +$12.5K
SABR icon
991
Sabre
SABR
$892M
$3.3M 0.01%
264,085
– –
MCY icon
992
Mercury Insurance
MCY
$5.81B
$3.29M 0.01%
50,614
-2,335
-4% -$148K
ASTE icon
993
Astec Industries
ASTE
$975M
$3.29M 0.01%
52,192
-2,800
-5% -$195K
IRBT
994
DELISTED
iRobot
IRBT
$3.29M 0.01%
35,179
– –
MRCY icon
995
Mercury Systems
MRCY
$6.59B
$3.27M 0.01%
49,404
– –
WABC icon
996
Westamerica Bancorp
WABC
$1.39B
$3.27M 0.01%
56,284
-8,300
-13% -$518K
SVC
997
Service Properties Trust
SVC
$1.06B
$3.26M 0.01%
51,742
+3,404
+7% +$211K
UCB
998
United Community Banks
UCB
$4.43B
$3.24M 0.01%
101,107
– –
HOMB icon
999
Home BancShares
HOMB
$6.27B
$3.22M 0.01%
130,428
– –
ARCB icon
1000
ArcBest
ARCB
$3.28B
$3.21M 0.01%
55,130
-5,703
-9% -$408K
38 39
40
41 42

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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.