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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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$38.9B
| $22.1M | 0.05% |
270,281
-12,452
| -4% | -$973K |
|
352
Celanese
CE
$4.92B
| $22.1M | 0.05% |
145,819
+5,179
| +4% | +$823K |
|
353
Teleflex
TFX
$5.91B
| $22.1M | 0.05% |
54,939
-2,298
| -4% | -$942K |
|
354
Darden Restaurants
DRI
$24.9B
| $21.9M | 0.05% |
150,291
-8,968
| -6% | -$1.26M |
|
355
Seagate
STX
$186B
| $21.9M | 0.05% |
248,967
-11,355
| -4% | -$1.02M |
|
356
Hewlett Packard
HPE
$72B
| $21.9M | 0.05% |
1,499,959
-45,820
| -3% | -$724K |
|
357
Arista Networks
ANET
$250B
| $21.8M | 0.05% |
963,072
-12,912
| -1% | -$270K |
|
358
Essex Property Trust
ESS
$18.2B
| $21.6M | 0.05% |
71,969
-4,200
| -6% | -$1.24M |
|
359
Eastman Chemical
EMN
$8.55B
| $21.6M | 0.05% |
184,923
-12,226
| -6% | -$1.47M |
|
360
Ulta Beauty
ULTA
$23.3B
| $21.6M | 0.05% |
62,409
-3,347
| -5% | -$1.1M |
|
361
Conagra Brands
CAG
$7.14B
| $21.6M | 0.05% |
592,874
-23,566
| -4% | -$882K |
|
362
Broadridge
BR
$19.5B
| $21.4M | 0.04% |
132,290
-6,080
| -4% | -$972K |
|
363
Devon Energy
DVN
$49.9B
| $21.3M | 0.04% |
731,347
-26,735
| -4% | -$691K |
|
364
Carnival Corporation Ltd
CCL
$38B
| $21.1M | 0.04% |
801,928
+31
| +0% | +$868 |
|
365
Pool Corp
POOL
$7.32B
| $21.1M | 0.04% |
46,053
-2,706
| -6% | -$1.14M |
|
366
Bath & Body Works
BBWI
$3.81B
| $21M | 0.04% |
361,251
-7,974
| -2% | -$431K |
|
367
Paycom
PAYC
$9.57B
| $20.9M | 0.04% |
57,541
-102
| -0.2% | -$36.2K |
|
368
Cardinal Health
CAH
$55.9B
| $20.8M | 0.04% |
364,608
-8,418
| -2% | -$492K |
|
369
Jacobs Solutions
J
$17.3B
| $20.7M | 0.04% |
187,575
-12,038
| -6% | -$1.36M |
|
370
Viatris
VTRS
$18.7B
| $20.5M | 0.04% |
1,436,514
-87,718
| -6% | -$1.27M |
|
371
Raymond James Financial
RJF
$34.6B
| $20.5M | 0.04% |
236,958
-5,625
| -2% | -$490K |
|
372
Tyler Technologies
TYL
$13.2B
| $20.5M | 0.04% |
45,320
-2,190
| -5% | -$931K |
|
373
Quest Diagnostics
DGX
$26.2B
| $20.5M | 0.04% |
155,177
-6,774
| -4% | -$887K |
|
374
Pultegroup
PHM
$25.2B
| $20.4M | 0.04% |
374,552
-25,972
| -6% | -$1.45M |
|
375
Cincinnati Financial
CINF
$26.6B
| $20.4M | 0.04% |
175,164
+4,180
| +2% | +$483K |
|
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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.