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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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.6B
| $34.2M | 0.07% |
309,670
-10,575
| -3% | -$1.24M |
|
252
State Street
STT
$51.4B
| $34.1M | 0.07% |
414,026
-16,547
| -4% | -$1.4M |
|
253
PACCAR
PCAR
$69.8B
| $34M | 0.07% |
570,747
-35,715
| -6% | -$2.19M |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $33.8M | 0.07% |
97,489
-5,576
| -5% | -$1.93M |
|
255
Weyerhaeuser
WY
$18B
| $33.8M | 0.07% |
980,802
-3,105
| -0.3% | -$115K |
|
256
Southwest Airlines
LUV
$22.3B
| $33.6M | 0.07% |
633,797
+1,792
| +0.3% | +$107K |
|
257
Best Buy
BBY
$17.6B
| $33.6M | 0.07% |
292,385
-15,444
| -5% | -$1.8M |
|
258
CDW
CDW
$16.9B
| $33.4M | 0.07% |
191,272
-10,434
| -5% | -$1.8M |
|
259
Zebra Technologies
ZBRA
$18.1B
| $33.3M | 0.07% |
62,948
-4,434
| -7% | -$2.21M |
|
260
Ametek
AME
$58.8B
| $33.1M | 0.07% |
248,275
-15,878
| -6% | -$2.13M |
|
261
Willis Towers Watson
WTW
$31.8B
| $33M | 0.07% |
143,648
-4,406
| -3% | -$1.1M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.07% |
715,698
+8,019
| +1% | +$331K |
|
263
Labcorp
LH
$26.1B
| $32.3M | 0.07% |
136,308
-4,420
| -3% | -$1.01M |
|
264
Copart
CPRT
$27.2B
| $32.2M | 0.07% |
977,884
-86,476
| -8% | -$2.68M |
|
265
LyondellBasell Industries
LYB
$20.7B
| $32.2M | 0.07% |
313,266
-9,840
| -3% | -$1.07M |
|
266
Keysight
KEYS
$58.7B
| $32M | 0.07% |
207,167
-13,197
| -6% | -$1.91M |
|
267
Hershey
HSY
$36.6B
| $31.8M | 0.07% |
182,373
+2,717
| +2% | +$458K |
|
268
AvalonBay Communities
AVB
$26B
| $31.6M | 0.07% |
151,263
-5,895
| -4% | -$1.18M |
|
269
United Rentals
URI
$71.2B
| $31.2M | 0.07% |
97,866
-6,511
| -6% | -$2.1M |
|
270
Eversource Energy
ES
$26.8B
| $31.2M | 0.07% |
388,827
-24,671
| -6% | -$2.08M |
|
271
Equifax
EFX
$21.4B
| $31.1M | 0.07% |
129,963
-7,406
| -5% | -$1.66M |
|
272
West Pharmaceutical
WST
$24.7B
| $30.9M | 0.06% |
86,077
-2,717
| -3% | -$898K |
|
273
Kraft Heinz
KHC
$29.2B
| $30.9M | 0.06% |
757,199
-29,402
| -4% | -$1.24M |
|
274
Qorvo
QRVO
$8.53B
| $30.4M | 0.06% |
155,525
-7,442
| -5% | -$1.37M |
|
275
Etsy
ETSY
$7.29B
| $30.4M | 0.06% |
147,708
-6,184
| -4% | -$1.14M |
|
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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.