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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 | |
|---|---|---|---|---|---|---|
1026
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.96M | 0.01% |
95,973
| – | – |
|
1027
Viasat
VSAT
$11.4B
| $2.95M | 0.01% |
59,223
| – | – |
|
1028
Oceaneering
OII
$5.11B
| $2.93M | 0.01% |
188,178
-20,774
| -10% | -$290K |
|
1029
Mativ Holdings
MATV
$667M
| $2.93M | 0.01% |
72,478
-1,900
| -3% | -$84.8K |
|
1030
Telephone and Data Systems
TDS
$4.03B
| $2.91M | 0.01% |
128,448
-12,855
| -9% | -$313K |
|
|
VSTO
1031
DELISTED
Vista Outdoor Inc.
VSTO
| $2.91M | 0.01% |
62,785
-2,900
| -4% | -$110K |
|
1032
CTS Corp
CTS
$1.79B
| $2.88M | 0.01% |
77,563
-400
| -0.5% | -$13.8K |
|
1033
Dave & Buster's
PLAY
$370M
| $2.87M | 0.01% |
70,729
| – | – |
|
1034
FNB Corp
FNB
$6.88B
| $2.85M | 0.01% |
231,538
+28,508
| +14% | +$370K |
|
1035
Asbury Automotive
ABG
$3.78B
| $2.85M | 0.01% |
16,628
| – | – |
|
1036
Neogen
NEOG
$2.59B
| $2.84M | 0.01% |
61,600
| – | – |
|
|
ALEX
1037
DELISTED
Alexander & Baldwin
ALEX
| $2.83M | 0.01% |
154,761
| – | – |
|
1038
Kinsale Capital Group
KNSL
$8.59B
| $2.83M | 0.01% |
17,200
| – | – |
|
|
THS
1039
DELISTED
Treehouse Foods
THS
| $2.83M | 0.01% |
63,591
-200
| -0.3% | -$9.87K |
|
1040
Hexcel
HXL
$7.74B
| $2.83M | 0.01% |
45,300
| – | – |
|
|
WWE
1041
DELISTED
World Wrestling Entertainment
WWE
| $2.82M | 0.01% |
48,786
+2,591
| +6% | +$147K |
|
|
KAMN
1042
DELISTED
Kaman Corp
KAMN
| $2.82M | 0.01% |
55,955
-100
| -0.2% | -$5.32K |
|
1043
Enviri
NVRI
$564M
| $2.82M | 0.01% |
137,972
-23,900
| -15% | -$493K |
|
|
VRE
1044
DELISTED
Veris Residential
VRE
| $2.81M | 0.01% |
163,970
| – | – |
|
|
BPFH
1045
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.8M | 0.01% |
189,834
-8,900
| -4% | -$130K |
|
1046
Universal Corp
UVV
$1.12B
| $2.8M | 0.01% |
49,115
| – | – |
|
|
DOC
1047
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.8M | 0.01% |
151,356
+16,418
| +12% | +$305K |
|
1048
Dine Brands
DIN
$440M
| $2.76M | 0.01% |
30,974
-3,000
| -9% | -$278K |
|
1049
B&G Foods
BGS
$299M
| $2.75M | 0.01% |
83,951
| – | – |
|
1050
NewMarket
NEU
$8.72B
| $2.75M | 0.01% |
8,545
+201
| +2% | +$70.3K |
|
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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.