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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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$56.1B
| $17.7M | 0.04% |
188,324
-1,128
| -0.6% | -$92.9K |
|
402
IDEX
IEX
$17.5B
| $17.7M | 0.04% |
80,342
-4,997
| -6% | -$1.1M |
|
403
Gen Digital
GEN
$17B
| $17.6M | 0.04% |
645,719
-62,365
| -9% | -$1.55M |
|
404
United Airlines
UAL
$40.4B
| $17.5M | 0.04% |
335,159
-4,484
| -1% | -$249K |
|
405
Alliant Energy
LNT
$18.1B
| $17.3M | 0.04% |
310,529
-19,284
| -6% | -$1.09M |
|
|
GRMN
406
Garmin
GRMN
$59.3B
| $17.1M | 0.04% |
118,267
-5,397
| -4% | -$758K |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $16.9M | 0.04% |
54,033
-1,896
| -3% | -$582K |
|
408
Molina Healthcare
MOH
$10.5B
| $16.7M | 0.03% |
65,954
-2,075
| -3% | -$521K |
|
409
FMC
FMC
$1.26B
| $16.7M | 0.03% |
154,065
-9,788
| -6% | -$1.13M |
|
410
Wabtec
WAB
$50B
| $16.6M | 0.03% |
202,066
-2,994
| -1% | -$243K |
|
|
K
411
DELISTED
Kellanova
K
| $16.5M | 0.03% |
272,504
-9,007
| -3% | -$547K |
|
412
Ingersoll Rand
IR
$32.3B
| $16.4M | 0.03% |
336,889
-62
| -0% | -$3.04K |
|
413
J.M. Smucker
SJM
$12.6B
| $16.4M | 0.03% |
126,830
-5,113
| -4% | -$679K |
|
414
Steel Dynamics
STLD
$37.5B
| $16.2M | 0.03% |
272,615
-30,340
| -10% | -$1.78M |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $16.2M | 0.03% |
65,923
-4,319
| -6% | -$1.05M |
|
416
Universal Health Services
UHS
$9.87B
| $16M | 0.03% |
109,535
-2,335
| -2% | -$353K |
|
417
GameStop
GME
$8.3B
| $16M | 0.03% |
299,004
-9,564
| -3% | -$464K |
|
418
UDR
UDR
$11.9B
| $16M | 0.03% |
326,271
-28,799
| -8% | -$1.35M |
|
|
IPG
419
DELISTED
Interpublic Group of Companies
IPG
| $15.9M | 0.03% |
490,551
-28,034
| -5% | -$896K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.03% |
135,531
-5,326
| -4% | -$663K |
|
421
Fortune Brands Innovations
FBIN
$5.72B
| $15.9M | 0.03% |
186,586
-13,120
| -7% | -$1.15M |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $15.8M | 0.03% |
296,285
-12,739
| -4% | -$713K |
|
423
Fox Class A
FOXA
$26B
| $15.7M | 0.03% |
423,131
-16,315
| -4% | -$612K |
|
424
Dentsply Sirona
XRAY
$2.26B
| $15.6M | 0.03% |
246,361
-8,118
| -3% | -$535K |
|
425
Lumen
LUMN
$6.64B
| $15.5M | 0.03% |
1,143,783
-82,033
| -7% | -$1.13M |
|
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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.