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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | ﹤0.01% |
73,398
-3,400
| -4% | -$83K |
|
1202
E.W. Scripps
SSP
$310M
| $1.69M | ﹤0.01% |
82,773
+2,985
| +4% | +$62.6K |
|
1203
Haverty Furniture Companies
HVT
$450M
| $1.69M | ﹤0.01% |
39,398
-2,800
| -7% | -$122K |
|
|
CBB
1204
DELISTED
Cincinnati Bell Inc.
CBB
| $1.69M | ﹤0.01% |
109,293
| – | – |
|
1205
Cinemark Holdings
CNK
$4.37B
| $1.66M | ﹤0.01% |
75,600
| – | – |
|
1206
Installed Building Products
IBP
$6.54B
| $1.65M | ﹤0.01% |
13,518
-300
| -2% | -$36.6K |
|
1207
Usana Health Sciences
USNA
$252M
| $1.64M | ﹤0.01% |
16,011
-207
| -1% | -$20.8K |
|
1208
CoreCivic
CXW
$3.13B
| $1.62M | ﹤0.01% |
154,358
-6,800
| -4% | -$61K |
|
1209
Scansource
SCSC
$1.06B
| $1.6M | ﹤0.01% |
57,071
-100
| -0.2% | -$2.98K |
|
1210
EXL Service
EXLS
$5.36B
| $1.6M | ﹤0.01% |
75,320
| – | – |
|
1211
Helix Energy Solutions
HLX
$1.49B
| $1.6M | ﹤0.01% |
279,978
+13,173
| +5% | +$69.3K |
|
|
TSE
1212
DELISTED
Trinseo
TSE
| $1.59M | ﹤0.01% |
26,508
+1,172
| +5% | +$74.9K |
|
1213
Sally Beauty Holdings
SBH
$1.55B
| $1.58M | ﹤0.01% |
71,454
-188
| -0.3% | -$3.97K |
|
1214
Myers Industries
MYE
$1.25B
| $1.57M | ﹤0.01% |
74,879
| – | – |
|
1215
Archrock
AROC
$5.85B
| $1.56M | ﹤0.01% |
175,562
-470
| -0.3% | -$4.38K |
|
1216
ESCO Technologies
ESE
$7.79B
| $1.55M | ﹤0.01% |
16,517
| – | – |
|
1217
Palomar
PLMR
$3.37B
| $1.54M | ﹤0.01% |
20,473
+100
| +0.5% | +$7.21K |
|
1218
Ameris Bancorp
ABCB
$6B
| $1.54M | ﹤0.01% |
30,429
-6,601
| -18% | -$355K |
|
|
UHT
1219
Universal Health Realty Income Trust
UHT
$573M
| $1.54M | ﹤0.01% |
25,023
+100
| +0.4% | +$6.76K |
|
1220
OSI Systems
OSIS
$3.77B
| $1.54M | ﹤0.01% |
15,114
| – | – |
|
1221
G-III Apparel Group
GIII
$1.43B
| $1.53M | ﹤0.01% |
46,448
-4,100
| -8% | -$133K |
|
1222
Kelly Services Class A
KELYA
$566M
| $1.52M | ﹤0.01% |
63,306
+3,000
| +5% | +$74.1K |
|
|
TRST
1223
Trustco Bank Corp NY
TRST
$971M
| $1.51M | ﹤0.01% |
43,995
-2,081
| -5% | -$77K |
|
1224
PetMed Express
PETS
$43.4M
| $1.51M | ﹤0.01% |
47,391
-2,300
| -5% | -$73.1K |
|
|
GTY
1225
Getty Realty Corp
GTY
$2.05B
| $1.51M | ﹤0.01% |
48,423
| – | – |
|
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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.