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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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $26.2M | 0.05% |
300,154
-19,821
| -6% | -$1.6M |
|
302
Dollar Tree
DLTR
$24.6B
| $26.2M | 0.05% |
263,312
-12,001
| -4% | -$1.3M |
|
303
Northern Trust
NTRS
$34.4B
| $26.1M | 0.05% |
226,142
-9,110
| -4% | -$1.04M |
|
304
Clorox
CLX
$13.1B
| $26.1M | 0.05% |
145,288
-12,185
| -8% | -$2.22M |
|
305
KeyCorp
KEY
$24.3B
| $26.1M | 0.05% |
1,265,568
-75,495
| -6% | -$1.64M |
|
306
Halliburton
HAL
$28.2B
| $26.1M | 0.05% |
1,128,744
-20,381
| -2% | -$453K |
|
307
International Paper
IP
$22.1B
| $25.9M | 0.05% |
446,158
-31,170
| -7% | -$1.78M |
|
308
Charles River Laboratories
CRL
$13.5B
| $25.7M | 0.05% |
69,503
-2,043
| -3% | -$682K |
|
309
Gartner
IT
$11.8B
| $25.6M | 0.05% |
105,748
-5,114
| -5% | -$1.12M |
|
310
VeriSign
VRSN
$26B
| $25.3M | 0.05% |
110,986
-4,526
| -4% | -$985K |
|
311
Vulcan Materials
VMC
$37.3B
| $25.3M | 0.05% |
145,054
-8,993
| -6% | -$1.61M |
|
312
Waters Corp
WAT
$40.7B
| $25M | 0.05% |
72,363
-1,894
| -3% | -$599K |
|
313
Take-Two Interactive
TTWO
$46.8B
| $24.9M | 0.05% |
140,755
-7,470
| -5% | -$1.33M |
|
314
Western Digital
WDC
$151B
| $24.6M | 0.05% |
457,790
-11,911
| -3% | -$644K |
|
315
Arthur J. Gallagher & Co
AJG
$65B
| $24.5M | 0.05% |
175,034
+1,191
| +0.7% | +$168K |
|
316
Extra Space Storage
EXR
$31B
| $24.5M | 0.05% |
149,389
-7,511
| -5% | -$1.13M |
|
317
Steris
STE
$23.2B
| $24.4M | 0.05% |
118,358
+4,380
| +4% | +$882K |
|
318
Xylem
XYL
$28.8B
| $24.3M | 0.05% |
202,968
-14,598
| -7% | -$1.67M |
|
319
Expedia Group
EXPE
$38.5B
| $24.3M | 0.05% |
148,703
-5,907
| -4% | -$1.01M |
|
320
Tractor Supply
TSCO
$18.4B
| $24.3M | 0.05% |
652,865
-40,825
| -6% | -$1.5M |
|
321
FirstEnergy
FE
$27.1B
| $24.3M | 0.05% |
652,740
+34,243
| +6% | +$1.27M |
|
322
Martin Marietta Materials
MLM
$33.3B
| $24.2M | 0.05% |
68,924
-4,295
| -6% | -$1.53M |
|
323
Caesars Entertainment
CZR
$6.06B
| $24.2M | 0.05% |
233,102
-7,516
| -3% | -$758K |
|
324
Ameren
AEE
$29.8B
| $24.1M | 0.05% |
301,452
-3,364
| -1% | -$282K |
|
325
McCormick & Company Non-Voting
MKC
$14.2B
| $24.1M | 0.05% |
273,116
-18,697
| -6% | -$1.67M |
|
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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.