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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
ENDP
1226
DELISTED
Endo International plc
ENDP
$1.5M ﹤0.01%
321,333
+1,260
+0.4% +$7.22K
DBD
1227
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.5M ﹤0.01%
116,962
-200
-0.2% -$2.74K
AAN
1228
DELISTED
The Aaron's Company Inc
AAN
$1.5M ﹤0.01%
46,777
– –
WW
1229
DELISTED
WW International
WW
$1.48M ﹤0.01%
41,045
+100
+0.2% +$3.43K
HTH icon
1230
Hilltop Holdings
HTH
$2.28B
$1.48M ﹤0.01%
40,714
+7,932
+24% +$283K
BDN
1231
Brandywine Realty Trust
BDN
$542M
$1.47M ﹤0.01%
107,507
-525
-0.5% -$7.24K
PARR icon
1232
Par Pacific Holdings
PARR
$4.12B
$1.47M ﹤0.01%
87,426
– –
DCH
1233
Dauch Corp
DCH
$1.6B
$1.46M ﹤0.01%
141,281
+4,382
+3% +$46.1K
NBTB icon
1234
NBT Bancorp
NBTB
$2.79B
$1.46M ﹤0.01%
40,526
-500
-1% -$19.3K
ETD icon
1235
Ethan Allen Interiors
ETD
$583M
$1.45M ﹤0.01%
52,686
-2,400
-4% -$69.3K
CMTL icon
1236
Comtech Telecommunications
CMTL
$52.7M
$1.45M ﹤0.01%
59,820
-1,000
-2% -$24.4K
WRLD icon
1237
World Acceptance Corp
WRLD
$875M
$1.44M ﹤0.01%
8,971
-600
-6% -$87.9K
VRTV
1238
DELISTED
VERITIV CORPORATION
VRTV
$1.43M ﹤0.01%
23,329
-100
-0.4% -$5.22K
USCR
1239
DELISTED
U S Concrete, Inc.
USCR
$1.43M ﹤0.01%
19,406
-1,500
-7% -$97.1K
UEIC icon
1240
Universal Electronics
UEIC
$66.6M
$1.43M ﹤0.01%
29,380
-100
-0.3% -$5.19K
BJRI icon
1241
BJ's Restaurants
BJRI
$1.42B
$1.42M ﹤0.01%
28,924
– –
RCM
1242
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.41M ﹤0.01%
63,400
-49,684
-44% -$1.2M
CHS
1243
DELISTED
Chicos FAS, Inc.
CHS
$1.4M ﹤0.01%
212,603
-58,400
-22% -$252K
KOP icon
1244
Koppers
KOP
$874M
$1.39M ﹤0.01%
42,911
– –
FBP icon
1245
First Bancorp
FBP
$4.49B
$1.37M ﹤0.01%
115,290
-1,660
-1% -$20.5K
BMI icon
1246
Badger Meter
BMI
$3.78B
$1.35M ﹤0.01%
13,734
– –
CHEF icon
1247
Chefs' Warehouse
CHEF
$4.57B
$1.35M ﹤0.01%
42,302
– –
CRVL icon
1248
CorVel
CRVL
$3.25B
$1.35M ﹤0.01%
30,072
-1,200
-4% -$47.4K
KRA
1249
DELISTED
Kraton Corporation
KRA
$1.34M ﹤0.01%
41,596
-200
-0.5% -$7.06K
IOSP icon
1250
Innospec
IOSP
$2.31B
$1.34M ﹤0.01%
14,762
-200
-1% -$19.8K
48 49
50
51 52

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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.