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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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$23.6B
| $30.2M | 0.06% |
172,859
-10,543
| -6% | -$1.87M |
|
277
American Water Works
AWK
$27B
| $30.1M | 0.06% |
194,979
-32,898
| -14% | -$5.13M |
|
278
Old Dominion Freight Line
ODFL
$43.4B
| $29.9M | 0.06% |
235,908
-9,960
| -4% | -$1.28M |
|
279
WEC Energy
WEC
$34.8B
| $29.6M | 0.06% |
333,324
-18,500
| -5% | -$1.74M |
|
280
Delta Air Lines
DAL
$59.5B
| $29.2M | 0.06% |
675,554
-39,307
| -5% | -$1.82M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $29M | 0.06% |
371,667
-13,844
| -4% | -$1.07M |
|
282
Tyson Foods
TSN
$19.9B
| $28.9M | 0.06% |
392,152
-20,109
| -5% | -$1.56M |
|
283
Oneok
OKE
$57.7B
| $28.5M | 0.06% |
511,429
-6,829
| -1% | -$364K |
|
284
Occidental Petroleum
OXY
$59B
| $28.3M | 0.06% |
905,500
-54,116
| -6% | -$1.45M |
|
285
Equity Residential
EQR
$24.4B
| $28.2M | 0.06% |
366,703
-12,838
| -3% | -$970K |
|
286
Ball Corp
BALL
$16.6B
| $28.2M | 0.06% |
347,783
-23,179
| -6% | -$2.01M |
|
287
Dover
DOV
$28.1B
| $28.2M | 0.06% |
187,096
-10,270
| -5% | -$1.52M |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $28.1M | 0.06% |
99,138
-5,822
| -6% | -$1.68M |
|
289
VF Corp
VFC
$5.81B
| $28.1M | 0.06% |
342,146
-16,194
| -5% | -$1.35M |
|
290
Enphase Energy
ENPH
$5.59B
| $27.8M | 0.06% |
151,656
-545
| -0.4% | -$79.9K |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $27.6M | 0.06% |
261,674
+20
| +0% | +$1.96K |
|
292
Generac Holdings
GNRC
$12.7B
| $27.6M | 0.06% |
66,381
-857
| -1% | -$288K |
|
293
Realty Income
O
$58.6B
| $27.5M | 0.06% |
425,751
-1,123
| -0.3% | -$73.8K |
|
294
Consolidated Edison
ED
$39.8B
| $27.5M | 0.06% |
383,493
-18,776
| -5% | -$1.44M |
|
295
Hartford Financial Services
HIG
$38.1B
| $27.4M | 0.06% |
442,635
-18,230
| -4% | -$1.19M |
|
296
Citizens Financial Group
CFG
$30.7B
| $27.1M | 0.06% |
591,058
-46,203
| -7% | -$2.18M |
|
297
Teradyne
TER
$59.3B
| $27M | 0.06% |
201,357
-9,227
| -4% | -$1.18M |
|
298
Alexandria Real Estate Equities
ARE
$8.28B
| $26.8M | 0.06% |
147,516
+623
| +0.4% | +$112K |
|
299
Regions Financial
RF
$26.9B
| $26.7M | 0.06% |
1,325,478
-82,301
| -6% | -$1.78M |
|
300
Fortive
FTV
$18.6B
| $26.5M | 0.06% |
503,306
+22,592
| +5% | +$1.22M |
|
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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.