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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 | |
|---|---|---|---|---|---|---|
1076
Trinity Industries
TRN
$2.34B
| $2.57M | 0.01% |
95,440
-10,500
| -10% | -$296K |
|
1077
NETSCOUT
NTCT
$2.89B
| $2.56M | 0.01% |
89,630
-158
| -0.2% | -$4.49K |
|
1078
Evertec
EVTC
$1.91B
| $2.54M | 0.01% |
58,250
-100
| -0.2% | -$4.22K |
|
1079
Enova International
ENVA
$6.52B
| $2.54M | 0.01% |
74,198
| – | – |
|
1080
Artivion
AORT
$1.39B
| $2.53M | 0.01% |
88,957
-1,500
| -2% | -$40.9K |
|
1081
eHealth
EHTH
$38.8M
| $2.52M | 0.01% |
43,235
-900
| -2% | -$59.2K |
|
1082
MarineMax
HZO
$1.15B
| $2.5M | 0.01% |
51,311
-6,000
| -10% | -$313K |
|
1083
Veeco
VECO
$3.28B
| $2.5M | 0.01% |
103,984
-4,000
| -4% | -$91.6K |
|
1084
Apogee Enterprises
APOG
$888M
| $2.49M | 0.01% |
61,065
-2,800
| -4% | -$105K |
|
1085
Cytokinetics
CYTK
$10.2B
| $2.49M | 0.01% |
125,665
+200
| +0.2% | +$4.7K |
|
1086
Benchmark Electronics
BHE
$2.89B
| $2.47M | 0.01% |
86,742
-4,942
| -5% | -$149K |
|
|
POLY
1087
DELISTED
Plantronics, Inc.
POLY
| $2.47M | 0.01% |
59,116
-2,100
| -3% | -$78.5K |
|
|
SAFE
1088
DELISTED
Safehold Inc.
SAFE
| $2.46M | 0.01% |
31,406
-1,583
| -5% | -$114K |
|
|
CVSA
1089
Covista Inc
CVSA
$4.49B
| $2.46M | 0.01% |
69,107
-11,529
| -14% | -$433K |
|
1090
Iridium Communications
IRDM
$5.27B
| $2.46M | 0.01% |
61,499
| – | – |
|
1091
Buckle
BKE
$2.31B
| $2.45M | 0.01% |
49,314
-687
| -1% | -$29.2K |
|
|
UCTT
1092
Ultra Clean Holdings
UCTT
$4.21B
| $2.44M | 0.01% |
45,442
+400
| +0.9% | +$21.4K |
|
1093
Dorman Products
DORM
$3.95B
| $2.44M | 0.01% |
23,499
| – | – |
|
|
CVGW
1094
DELISTED
Calavo Growers
CVGW
| $2.44M | 0.01% |
38,389
-1,800
| -4% | -$132K |
|
1095
Fulgent Genetics
FLGT
$513M
| $2.41M | 0.01% |
26,091
+426
| +2% | +$34K |
|
1096
CEVA Inc
CEVA
$855M
| $2.4M | 0.01% |
50,747
| – | – |
|
|
TBI
1097
Trueblue
TBI
$309M
| $2.4M | 0.01% |
85,396
-400
| -0.5% | -$10.7K |
|
|
AAWW
1098
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | 0.01% |
35,215
+200
| +0.6% | +$14K |
|
1099
Matthews International
MATW
$722M
| $2.4M | 0.01% |
66,604
+5,109
| +8% | +$204K |
|
|
LDL
1100
DELISTED
Lydall, Inc.
LDL
| $2.38M | 0.01% |
39,287
-1,700
| -4% | -$65.4K |
|
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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.