We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
S&T Bancorp
STBA
$1.82B
| $1.83M | ﹤0.01% |
58,417
| – | – |
|
1177
Enanta Pharmaceuticals
ENTA
$391M
| $1.83M | ﹤0.01% |
41,483
-1,400
| -3% | -$68.6K |
|
1178
TTM Technologies
TTMI
$14.6B
| $1.82M | ﹤0.01% |
127,342
+9,921
| +8% | +$148K |
|
1179
Pathward Financial
CASH
$1.79B
| $1.82M | ﹤0.01% |
35,859
-324
| -0.9% | -$16.1K |
|
1180
Primerica
PRI
$9.62B
| $1.81M | ﹤0.01% |
11,791
+3,400
| +41% | +$537K |
|
|
GES
1181
DELISTED
Guess Inc
GES
| $1.8M | ﹤0.01% |
68,339
-11,598
| -15% | -$320K |
|
1182
AdvanSix
ASIX
$446M
| $1.8M | ﹤0.01% |
60,150
+4,886
| +9% | +$147K |
|
1183
Franklin Electric
FELE
$4.68B
| $1.79M | ﹤0.01% |
22,242
+100
| +0.5% | +$8.2K |
|
|
TVTY
1184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.79M | ﹤0.01% |
68,150
-5,800
| -8% | -$146K |
|
|
FBC
1185
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.79M | ﹤0.01% |
42,427
| – | – |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.79M | ﹤0.01% |
55,340
-7,514
| -12% | -$237K |
|
1187
Dell
DELL
$320B
| $1.78M | ﹤0.01% |
35,317
-3,157
| -8% | -$158K |
|
1188
Caleres
CAL
$461M
| $1.77M | ﹤0.01% |
65,021
-18,100
| -22% | -$454K |
|
1189
Sanmina
SANM
$11.1B
| $1.77M | ﹤0.01% |
45,545
-319
| -0.7% | -$13.2K |
|
1190
Compass Minerals
CMP
$1.1B
| $1.77M | ﹤0.01% |
29,800
| – | – |
|
1191
Monro
MNRO
$352M
| $1.76M | ﹤0.01% |
27,674
| – | – |
|
1192
Regenxbio
RGNX
$704M
| $1.75M | ﹤0.01% |
45,131
+200
| +0.4% | +$7.15K |
|
1193
Grocery Outlet
GO
$1.07B
| $1.74M | ﹤0.01% |
50,300
| – | – |
|
1194
Douglas Emmett
DEI
$1.99B
| $1.74M | ﹤0.01% |
51,812
| – | – |
|
1195
Virtus Investment Partners
VRTS
$1.14B
| $1.74M | ﹤0.01% |
6,249
| – | – |
|
|
SRDX
1196
DELISTED
Surmodics
SRDX
| $1.73M | ﹤0.01% |
31,826
-1,500
| -5% | -$82.3K |
|
|
SPTN
1197
DELISTED
SpartanNash
SPTN
| $1.72M | ﹤0.01% |
89,102
| – | – |
|
1198
Dime Commercial Bancshares
DCOM
$1.82B
| $1.72M | ﹤0.01% |
51,070
| – | – |
|
|
RC
1199
Ready Capital
RC
$294M
| $1.71M | ﹤0.01% |
107,490
+2,499
| +2% | +$37K |
|
1200
Bankunited
BKU
$3.41B
| $1.69M | ﹤0.01% |
39,588
+100
| +0.3% | +$4.57K |
|
Similar funds
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.