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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
WELL icon
226
Welltower
WELL
$163B
$38.5M 0.08%
463,559
-23,692
-5% -$1.81M
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$38.3M 0.08%
235,758
-893
-0.4% -$140K
FTNT icon
228
Fortinet
FTNT
$119B
$38.2M 0.08%
801,335
-61,825
-7% -$2.64M
ZBH icon
229
Zimmer Biomet
ZBH
$18.5B
$38M 0.08%
243,610
-10,628
-4% -$1.72M
PEG icon
230
Public Service Enterprise Group
PEG
$37.5B
$37.9M 0.08%
634,270
-22,016
-3% -$1.36M
CTVA icon
231
Corteva
CTVA
$50.9B
$37.2M 0.08%
838,619
-41,071
-5% -$1.9M
XEL icon
232
Xcel Energy
XEL
$48.5B
$37.1M 0.08%
563,775
-17,665
-3% -$1.23M
OTIS icon
233
Otis Worldwide
OTIS
$27.8B
$36.9M 0.08%
451,406
-22,528
-5% -$1.73M
DHI icon
234
D.R. Horton
DHI
$42.2B
$36.8M 0.08%
406,786
-32,211
-7% -$3.02M
PAYX icon
235
Paychex
PAYX
$43.1B
$36.3M 0.08%
338,313
-18,107
-5% -$1.82M
MCK icon
236
McKesson
MCK
$105B
$36.2M 0.08%
189,311
-11,339
-6% -$2.19M
WMB icon
237
Williams Companies
WMB
$88.4B
$36.2M 0.08%
1,363,331
-30,107
-2% -$771K
HLT icon
238
Hilton Worldwide
HLT
$70.8B
$36.1M 0.08%
299,362
-19,243
-6% -$2.4M
SIVB
239
DELISTED
SVB Financial Group
SIVB
$35.8M 0.07%
64,322
-5,310
-8% -$2.95M
NUE icon
240
Nucor
NUE
$61.9B
$35.6M 0.07%
371,212
-36,969
-9% -$3.46M
FAST icon
241
Fastenal
FAST
$60.1B
$35.6M 0.07%
1,367,676
-77,236
-5% -$2.01M
LEN icon
242
Lennar Class A
LEN
$21.1B
$35.5M 0.07%
368,993
-14,691
-4% -$1.42M
ROK icon
243
Rockwell Automation
ROK
$49.6B
$35.5M 0.07%
124,026
-6,118
-5% -$1.65M
AMP icon
244
Ameriprise Financial
AMP
$49.7B
$35.5M 0.07%
142,485
-28,630
-17% -$7.22M
IFF icon
245
International Flavors & Fragrances
IFF
$21.7B
$35.4M 0.07%
237,160
-208
-0.1% -$29.9K
VLO icon
246
Valero Energy
VLO
$93.3B
$35.4M 0.07%
453,552
-26,397
-5% -$2.04M
FITB
247
Fifth Third Bancorp
FITB
$52.2B
$35.1M 0.07%
918,406
-88,231
-9% -$3.53M
FRC
248
DELISTED
First Republic Bank
FRC
$34.9M 0.07%
186,507
– –
GLW icon
249
Corning
GLW
$137B
$34.9M 0.07%
852,719
-34,020
-4% -$1.48M
SYF icon
250
Synchrony
SYF
$25.5B
$34.6M 0.07%
713,231
-36,638
-5% -$1.67M
8 9
10
11 12

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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.