We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $20.2M | 0.04% |
425,571
-26,824
| -6% | -$1.24M |
|
377
Bio-Techne
TECH
$11.2B
| $20.1M | 0.04% |
178,836
-12,000
| -6% | -$1.26M |
|
378
Incyte
INCY
$24.5B
| $20M | 0.04% |
238,029
-3,196
| -1% | -$267K |
|
379
Healthpeak Properties
DOC
$14.1B
| $20M | 0.04% |
600,141
-19,385
| -3% | -$651K |
|
380
CMS Energy
CMS
$21.8B
| $19.5M | 0.04% |
330,870
+21,233
| +7% | +$1.32M |
|
381
Quanta Services
PWR
$101B
| $19.5M | 0.04% |
215,534
-3,559
| -2% | -$334K |
|
382
MarketAxess Holdings
MKTX
$5.72B
| $19.5M | 0.04% |
42,077
-2,401
| -5% | -$1.14M |
|
383
Cencora
COR
$63.7B
| $19.4M | 0.04% |
169,611
-5,668
| -3% | -$670K |
|
384
Genuine Parts
GPC
$18.6B
| $19.3M | 0.04% |
152,751
-4,396
| -3% | -$553K |
|
385
MGM Resorts International
MGM
$11.1B
| $19.2M | 0.04% |
451,333
-62,225
| -12% | -$2.57M |
|
386
Royal Caribbean
RCL
$82.1B
| $19.1M | 0.04% |
223,656
+1
| +0% | +$87 |
|
387
Omnicom Group
OMC
$23.6B
| $19M | 0.04% |
237,224
-6,496
| -3% | -$528K |
|
388
Amcor
AMCR
$21.9B
| $18.9M | 0.04% |
330,084
-22,011
| -6% | -$1.31M |
|
389
Baker Hughes
BKR
$64.3B
| $18.7M | 0.04% |
816,616
+20,760
| +3% | +$479K |
|
390
Las Vegas Sands
LVS
$29.6B
| $18.6M | 0.04% |
353,671
-17,597
| -5% | -$1.02M |
|
391
NVR
NVR
$17.1B
| $18.6M | 0.04% |
3,743
-203
| -5% | -$987K |
|
392
Boston Properties
BXP
$10.8B
| $18.4M | 0.04% |
160,866
+277
| +0.2% | +$31.1K |
|
393
LKQ Corp
LKQ
$6.25B
| $18.4M | 0.04% |
373,817
-17,329
| -4% | -$828K |
|
394
Evergy
EVRG
$18.9B
| $18.3M | 0.04% |
302,550
-16,656
| -5% | -$1.04M |
|
395
Fair Isaac
FICO
$22.4B
| $18.3M | 0.04% |
36,345
-1,600
| -4% | -$809K |
|
396
Textron
TXT
$15.2B
| $18M | 0.04% |
261,693
-3,194
| -1% | -$206K |
|
397
Masco
MAS
$15B
| $17.9M | 0.04% |
303,891
-17,009
| -5% | -$1.05M |
|
398
Whirlpool
WHR
$2.84B
| $17.8M | 0.04% |
81,798
-5,309
| -6% | -$1.24M |
|
|
CTLT
399
DELISTED
CATALENT, INC.
CTLT
| $17.8M | 0.04% |
164,362
-1,392
| -0.8% | -$149K |
|
400
PTC
PTC
$16.3B
| $17.7M | 0.04% |
125,215
+321
| +0.3% | +$43.9K |
|
Similar funds
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.