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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
VLY icon
1051
Valley National Bancorp
VLY
$8.3B
$2.71M 0.01%
202,081
-478
-0.2% -$6.67K
CIT
1052
DELISTED
CIT Group Inc.
CIT
$2.71M 0.01%
52,600
– –
SAIL
1053
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.71M 0.01%
53,100
– –
UE icon
1054
Urban Edge Properties
UE
$2.78B
$2.71M 0.01%
141,922
– –
GFF icon
1055
Griffon
GFF
$4.8B
$2.7M 0.01%
105,352
+200
+0.2% +$5.34K
MXL icon
1056
MaxLinear
MXL
$6.95B
$2.7M 0.01%
63,537
– –
IBKR icon
1057
Interactive Brokers
IBKR
$41.4B
$2.7M 0.01%
164,084
– –
SNV
1058
DELISTED
Synovus
SNV
$2.69M 0.01%
61,383
-153
-0.2% -$7.19K
BRKL
1059
DELISTED
Brookline Bancorp
BRKL
$2.69M 0.01%
180,080
-8,400
-4% -$134K
SXI icon
1060
Standex International
SXI
$3.97B
$2.69M 0.01%
28,333
-1,400
-5% -$136K
CHCO icon
1061
City Holding Co
CHCO
$2.08B
$2.69M 0.01%
35,719
-2,100
-6% -$166K
CHCT
1062
Community Healthcare Trust
CHCT
$433M
$2.68M 0.01%
56,512
-1,500
-3% -$73.4K
AIR icon
1063
AAR Corp
AIR
$5.77B
$2.68M 0.01%
69,072
-9,600
-12% -$386K
FLR icon
1064
Fluor
FLR
$7B
$2.67M 0.01%
150,680
-10,400
-6% -$214K
BDC icon
1065
Belden
BDC
$5.36B
$2.65M 0.01%
52,333
– –
SFNC icon
1066
Simmons First National
SFNC
$3.46B
$2.64M 0.01%
90,089
-362
-0.4% -$10.8K
NUS icon
1067
Nu Skin
NUS
$236M
$2.63M 0.01%
46,348
+1,748
+4% +$99.5K
STRA icon
1068
Strategic Education
STRA
$1.86B
$2.62M 0.01%
34,505
-500
-1% -$39.9K
ZUMZ icon
1069
Zumiez
ZUMZ
$319M
$2.61M 0.01%
53,238
-2,418
-4% -$109K
HA
1070
DELISTED
Hawaiian Holdings, Inc.
HA
$2.59M 0.01%
106,372
+200
+0.2% +$5.16K
INDB icon
1071
Independent Bank
INDB
$4.05B
$2.59M 0.01%
34,323
-100
-0.3% -$8.04K
ADAM
1072
Adamas Trust
ADAM
$907M
$2.58M 0.01%
144,507
+9,693
+7% +$176K
SIX
1073
DELISTED
Six Flags Entertainment Corp.
SIX
$2.58M 0.01%
59,585
– –
NTGR icon
1074
NETGEAR
NTGR
$647M
$2.58M 0.01%
67,253
-2,600
-4% -$101K
SAFT icon
1075
Safety Insurance
SAFT
$1.52B
$2.57M 0.01%
32,835
-1,200
-4% -$100K
41 42
43
44 45

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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.