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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1001
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.21M | 0.01% |
35,758
-2,668
| -7% | -$209K |
|
1002
California Water Service
CWT
$3.1B
| $3.19M | 0.01% |
57,442
| – | – |
|
1003
Dycom Industries
DY
$12.3B
| $3.19M | 0.01% |
42,766
-2,800
| -6% | -$241K |
|
|
SEM
1004
DELISTED
Select Medical
SEM
| $3.18M | 0.01% |
139,844
| – | – |
|
|
HOUS
1005
DELISTED
Anywhere Real Estate
HOUS
| $3.17M | 0.01% |
173,832
+1,799
| +1% | +$30.7K |
|
1006
Adeia
ADEA
$3.16B
| $3.14M | 0.01% |
533,842
+2,726
| +0.5% | +$15.5K |
|
1007
NMI Holdings
NMIH
$3.42B
| $3.14M | 0.01% |
139,542
-645
| -0.5% | -$15.4K |
|
|
MDP
1008
DELISTED
Meredith Corporation
MDP
| $3.13M | 0.01% |
71,997
-5,381
| -7% | -$191K |
|
|
PMT
1009
PennyMac Mortgage Investment
PMT
$828M
| $3.13M | 0.01% |
148,414
+5,457
| +4% | +$109K |
|
1010
Fulton Financial
FULT
$4.69B
| $3.12M | 0.01% |
197,900
+15,400
| +8% | +$262K |
|
1011
Globus Medical
GMED
$11.5B
| $3.12M | 0.01% |
40,200
| – | – |
|
1012
First Commonwealth Financial
FCF
$2.19B
| $3.12M | 0.01% |
221,430
-10,400
| -4% | -$153K |
|
1013
Materion
MTRN
$5.88B
| $3.11M | 0.01% |
41,263
-700
| -2% | -$51.9K |
|
|
FARO
1014
DELISTED
Faro Technologies
FARO
| $3.09M | 0.01% |
39,688
-200
| -0.5% | -$15.8K |
|
1015
Healthcare Services Group
HCSG
$1.45B
| $3.07M | 0.01% |
97,193
-640
| -0.7% | -$19.5K |
|
|
SRC
1016
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.06M | 0.01% |
63,918
+1,154
| +2% | +$54.1K |
|
1017
Coty
COTY
$2.42B
| $3.04M | 0.01% |
325,332
-4,500
| -1% | -$40.9K |
|
|
AVNS
1018
DELISTED
Avanos Medical
AVNS
| $3.02M | 0.01% |
83,140
+13,600
| +20% | +$562K |
|
1019
MasTec
MTZ
$23B
| $3M | 0.01% |
28,319
-686
| -2% | -$74.5K |
|
1020
Tanger
SKT
$4.42B
| $2.98M | 0.01% |
158,023
-13,242
| -8% | -$232K |
|
1021
Ligand Pharmaceuticals
LGND
$5.76B
| $2.98M | 0.01% |
36,388
| – | – |
|
1022
Green Dot
GDOT
$770M
| $2.97M | 0.01% |
63,434
| – | – |
|
1023
Power Integrations
POWI
$3.48B
| $2.97M | 0.01% |
36,171
-100
| -0.3% | -$8.07K |
|
1024
Patterson-UTI
PTEN
$4.16B
| $2.97M | 0.01% |
298,417
-28,300
| -9% | -$239K |
|
1025
Community Health Systems
CYH
$419M
| $2.96M | 0.01% |
192,013
-9,916
| -5% | -$135K |
|
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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.