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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 | |
|---|---|---|---|---|---|---|
1126
Trustmark
TRMK
$2.8B
| $2.13M | ﹤0.01% |
69,200
+6,000
| +9% | +$198K |
|
1127
Interface
TILE
$2.24B
| $2.13M | ﹤0.01% |
139,232
-6,400
| -4% | -$92.1K |
|
1128
Bloomin' Brands
BLMN
$924M
| $2.12M | ﹤0.01% |
78,186
-157
| -0.2% | -$4.44K |
|
1129
PBF Energy
PBF
$8.81B
| $2.12M | ﹤0.01% |
138,600
+100
| +0.1% | +$1.54K |
|
1130
Sonic Automotive
SAH
$2.51B
| $2.12M | ﹤0.01% |
47,388
-900
| -2% | -$43.7K |
|
1131
Boot Barn
BOOT
$4.92B
| $2.11M | ﹤0.01% |
25,137
-300
| -1% | -$22K |
|
1132
Cohu
COHU
$2.76B
| $2.11M | ﹤0.01% |
57,422
+2,798
| +5% | +$111K |
|
1133
Pennant Group
PNTG
$1.35B
| $2.11M | ﹤0.01% |
51,492
-100
| -0.2% | -$3.89K |
|
1134
Myriad Genetics
MYGN
$303M
| $2.09M | ﹤0.01% |
68,298
| – | – |
|
1135
Xencor
XNCR
$1.71B
| $2.08M | ﹤0.01% |
60,326
| – | – |
|
1136
Standard Motor Products
SMP
$870M
| $2.08M | ﹤0.01% |
47,896
-2,400
| -5% | -$107K |
|
1137
Varex Imaging
VREX
$780M
| $2.08M | ﹤0.01% |
77,366
| – | – |
|
1138
Monarch Casino & Resort
MCRI
$2.2B
| $2.07M | ﹤0.01% |
31,281
-1,400
| -4% | -$96.7K |
|
|
XHR
1139
Xenia Hotels & Resorts
XHR
$1.76B
| $2.06M | ﹤0.01% |
110,245
| – | – |
|
|
NXGN
1140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.06M | ﹤0.01% |
124,183
+902
| +0.7% | +$16.2K |
|
1141
DNOW Inc
DNOW
$2.95B
| $2.05M | ﹤0.01% |
216,450
-1,700
| -0.8% | -$17.5K |
|
|
EPAY
1142
DELISTED
Bottomline Technologies Inc
EPAY
| $2.05M | ﹤0.01% |
55,401
| – | – |
|
1143
Genesco
GCO
$394M
| $2.05M | ﹤0.01% |
32,199
-2,650
| -8% | -$144K |
|
1144
InterDigital
IDCC
$8.88B
| $2.04M | ﹤0.01% |
27,905
+9,205
| +49% | +$680K |
|
1145
Encore Capital Group
ECPG
$2.15B
| $2.04M | ﹤0.01% |
42,949
-103
| -0.2% | -$4.48K |
|
1146
Lantheus
LNTH
$6.59B
| $2.03M | ﹤0.01% |
210,312
+100
| +0% | +$2.29K |
|
1147
Dana Inc
DAN
$3.26B
| $2.03M | ﹤0.01% |
85,385
-473
| -0.6% | -$12.3K |
|
1148
Inogen
INGN
$154M
| $2.02M | ﹤0.01% |
31,012
| – | – |
|
1149
Andersons Inc
ANDE
$2.21B
| $2.01M | ﹤0.01% |
65,715
+200
| +0.3% | +$6.03K |
|
1150
Quanex
NX
$981M
| $2M | ﹤0.01% |
80,336
+900
| +1% | +$24K |
|
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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.