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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
DEA
1101
Easterly Government Properties
DEA
$1.18B
$2.38M 0.01%
45,066
+40
+0.1% +$2.11K
INVX
1102
Innovex International
INVX
$2.15B
$2.37M 0.01%
70,169
+446
+0.6% +$15K
VCEL icon
1103
Vericel Corp
VCEL
$2.28B
$2.36M ﹤0.01%
45,000
+600
+1% +$34.2K
MAC icon
1104
Macerich
MAC
$6.99B
$2.36M ﹤0.01%
129,304
-18,714
-13% -$281K
NUVA
1105
DELISTED
NuVasive, Inc.
NUVA
$2.32M ﹤0.01%
34,200
– –
AGYS icon
1106
Agilysys
AGYS
$3.25B
$2.3M ﹤0.01%
40,475
-1,400
-3% -$72.4K
PRLB icon
1107
Protolabs
PRLB
$2.21B
$2.29M ﹤0.01%
24,945
– –
TREE icon
1108
LendingTree
TREE
$461M
$2.29M ﹤0.01%
10,800
– –
PRA
1109
DELISTED
ProAssurance
PRA
$2.28M ﹤0.01%
100,393
-2,100
-2% -$52.9K
PBI icon
1110
Pitney Bowes
PBI
$2.28B
$2.27M ﹤0.01%
259,051
-12,400
-5% -$103K
NXRT
1111
NexPoint Residential Trust
NXRT
$636M
$2.27M ﹤0.01%
41,248
– –
NSA
1112
DELISTED
National Storage Affiliates Trust
NSA
$2.25M ﹤0.01%
44,600
-19,183
-30% -$878K
FN icon
1113
Fabrinet
FN
$20.3B
$2.25M ﹤0.01%
23,434
-112
-0.5% -$10K
SMPL icon
1114
Simply Good Foods
SMPL
$989M
$2.25M ﹤0.01%
61,519
– –
ADTN icon
1115
Adtran
ADTN
$658M
$2.24M ﹤0.01%
108,535
-7,800
-7% -$151K
PRSU
1116
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.22M ﹤0.01%
44,528
-4,800
-10% -$212K
THRM icon
1117
Gentherm
THRM
$1.32B
$2.19M ﹤0.01%
30,796
+400
+1% +$29.2K
MODV
1118
DELISTED
ModivCare
MODV
$2.18M ﹤0.01%
12,807
– –
FIX icon
1119
Comfort Systems
FIX
$60.8B
$2.18M ﹤0.01%
27,616
-200
-0.7% -$16.3K
PCRX icon
1120
Pacira BioSciences
PCRX
$924M
$2.17M ﹤0.01%
35,709
– –
ARI
1121
Apollo Commercial Real Estate
ARI
$886M
$2.16M ﹤0.01%
135,512
-285
-0.2% -$4.4K
CADE
1122
DELISTED
Cadence Bancorporation
CADE
$2.15M ﹤0.01%
103,217
+4,737
+5% +$104K
SFM icon
1123
Sprouts Farmers Market
SFM
$7.71B
$2.15M ﹤0.01%
86,589
-338
-0.4% -$9.02K
TMP icon
1124
Tompkins Financial
TMP
$1.45B
$2.15M ﹤0.01%
27,682
-1,500
-5% -$121K
PLCE icon
1125
Children's Place
PLCE
$53.4M
$2.14M ﹤0.01%
22,952
-3,200
-12% -$272K
43 44
45
46 47

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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.