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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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$15B
| $24.1M | 0.05% |
243,208
-1,240
| -0.5% | -$121K |
|
327
Edison International
EIX
$26.9B
| $24.1M | 0.05% |
416,124
-8,500
| -2% | -$494K |
|
328
W.W. Grainger
GWW
$61.3B
| $24M | 0.05% |
54,887
-4,714
| -8% | -$2.08M |
|
329
Entergy
ETR
$49.7B
| $23.9M | 0.05% |
480,018
-2,302
| -0.5% | -$121K |
|
330
Ventas
VTR
$44.6B
| $23.6M | 0.05% |
413,545
-22,870
| -5% | -$1.28M |
|
331
M&T Bank
MTB
$36.4B
| $23.6M | 0.05% |
162,475
-6,198
| -4% | -$968K |
|
332
Corpay
CPAY
$26.7B
| $23.6M | 0.05% |
92,142
-3,671
| -4% | -$1.02M |
|
333
Church & Dwight Co
CHD
$24.4B
| $23.5M | 0.05% |
275,682
-22,287
| -7% | -$1.93M |
|
334
Trimble
TRMB
$13.5B
| $23.5M | 0.05% |
286,688
-18,300
| -6% | -$1.45M |
|
335
Expeditors International
EXPD
$23B
| $23.4M | 0.05% |
185,079
-6,330
| -3% | -$747K |
|
|
HOLX
336
DELISTED
Hologic
HOLX
| $23.4M | 0.05% |
350,951
-8,814
| -2% | -$589K |
|
|
PPL
337
PPL Corp
PPL
$26.5B
| $23.3M | 0.05% |
831,381
-139,698
| -14% | -$4.04M |
|
338
Republic Services
RSG
$65.9B
| $23.2M | 0.05% |
210,878
-8,935
| -4% | -$960K |
|
|
339
Huntington Bancshares
HBAN
$35.9B
| $23.1M | 0.05% |
1,621,202
+335,200
| +26% | +$5.13M |
|
340
CarMax
KMX
$8.26B
| $23.1M | 0.05% |
179,123
-10,463
| -6% | -$1.29M |
|
341
Domino's
DPZ
$11.8B
| $23M | 0.05% |
49,266
-4,499
| -8% | -$1.91M |
|
342
Principal Financial Group
PFG
$24.2B
| $22.9M | 0.05% |
362,066
-5,253
| -1% | -$336K |
|
343
Revvity
RVTY
$12.9B
| $22.8M | 0.05% |
147,591
-6,928
| -4% | -$974K |
|
344
Albemarle
ALB
$15.3B
| $22.7M | 0.05% |
134,938
-1,160
| -0.9% | -$187K |
|
345
Nasdaq
NDAQ
$53.1B
| $22.6M | 0.05% |
385,218
-13,890
| -3% | -$764K |
|
346
Teledyne Technologies
TDY
$31.6B
| $22.6M | 0.05% |
53,896
+5,173
| +11% | +$2.2M |
|
347
Avery Dennison
AVY
$13.6B
| $22.4M | 0.05% |
106,397
-4,069
| -4% | -$855K |
|
348
Mid-America Apartment Communities
MAA
$15.3B
| $22.3M | 0.05% |
132,405
-6,394
| -5% | -$1.02M |
|
349
AES
AES
$10.5B
| $22.3M | 0.05% |
854,564
-17,067
| -2% | -$451K |
|
350
Akamai
AKAM
$16.8B
| $22.1M | 0.05% |
189,963
-18,839
| -9% | -$2.1M |
|
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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.