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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 | |
|---|---|---|---|---|---|---|
|
DHC
1151
Diversified Healthcare Trust
DHC
$2.03B
| $1.99M | ﹤0.01% |
476,881
-11,666
| -2% | -$48.2K |
|
1152
Heartland Express
HTLD
$979M
| $1.99M | ﹤0.01% |
116,373
+6,368
| +6% | +$118K |
|
1153
Boise Cascade
BCC
$2.94B
| $1.99M | ﹤0.01% |
34,108
+1,570
| +5% | +$102K |
|
|
VIVO
1154
DELISTED
Meridian Bioscience Inc
VIVO
| $1.99M | ﹤0.01% |
89,647
-2,185
| -2% | -$46.3K |
|
1155
Patrick Industries
PATK
$2.78B
| $1.98M | ﹤0.01% |
40,634
-300
| -0.7% | -$17.2K |
|
|
VGR
1156
DELISTED
Vector Group Ltd.
VGR
| $1.98M | ﹤0.01% |
197,045
+16,878
| +9% | +$168K |
|
1157
Harmonic Inc
HLIT
$1.42B
| $1.97M | ﹤0.01% |
231,448
-5,500
| -2% | -$42.1K |
|
1158
Scholastic
SCHL
$784M
| $1.97M | ﹤0.01% |
52,015
+100
| +0.2% | +$3.38K |
|
1159
Perdoceo Education
PRDO
$1.99B
| $1.97M | ﹤0.01% |
160,480
| – | – |
|
|
NP
1160
DELISTED
Neenah, Inc. Common Stock
NP
| $1.95M | ﹤0.01% |
38,825
-1,800
| -4% | -$96K |
|
|
RPAI
1161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.94M | ﹤0.01% |
169,752
+100
| +0.1% | +$1.17K |
|
|
HPP
1162
Hudson Pacific Properties
HPP
$787M
| $1.94M | ﹤0.01% |
9,938
+1,404
| +16% | +$278K |
|
|
TMHC
1163
DELISTED
Taylor Morrison
TMHC
| $1.93M | ﹤0.01% |
73,210
+447
| +0.6% | +$13.3K |
|
|
TUP
1164
DELISTED
Tupperware Brands Corporation
TUP
| $1.93M | ﹤0.01% |
81,212
-458
| -0.6% | -$11.6K |
|
|
AVTA
1165
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.92M | ﹤0.01% |
111,115
-5,300
| -5% | -$87K |
|
1166
Sturm, Ruger & Co
RGR
$601M
| $1.91M | ﹤0.01% |
21,273
-1,100
| -5% | -$82.4K |
|
|
NTUS
1167
DELISTED
Natus Medical Inc
NTUS
| $1.9M | ﹤0.01% |
73,303
| – | – |
|
|
HSII
1168
DELISTED
Heidrick & Struggles
HSII
| $1.9M | ﹤0.01% |
42,580
| – | – |
|
|
RWT
1169
Redwood Trust
RWT
$599M
| $1.89M | ﹤0.01% |
156,204
+100
| +0.1% | +$1.11K |
|
|
TGI
1170
DELISTED
Triumph Group
TGI
| $1.88M | ﹤0.01% |
90,581
-9,600
| -10% | -$177K |
|
|
OPI
1171
DELISTED
Office Properties Income Trust
OPI
| $1.88M | ﹤0.01% |
64,031
-5
| -0% | -$143 |
|
1172
Donnelley Financial Solutions
DFIN
$1.22B
| $1.87M | ﹤0.01% |
56,762
-1,590
| -3% | -$47.4K |
|
1173
AeroVironment
AVAV
$9.59B
| $1.86M | ﹤0.01% |
18,567
+100
| +0.5% | +$11K |
|
1174
Assured Guaranty
AGO
$3.35B
| $1.86M | ﹤0.01% |
39,095
-790
| -2% | -$37.1K |
|
|
GPMT
1175
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.84M | ﹤0.01% |
124,776
-8,303
| -6% | -$115K |
|
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SCP
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.