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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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$13.4B
| $14.1M | 0.03% |
296,053
-20,838
| -7% | -$992K |
|
452
Allegion
ALLE
$14.1B
| $14.1M | 0.03% |
100,982
-7,546
| -7% | -$1.03M |
|
453
Brown & Brown
BRO
$24B
| $14M | 0.03% |
263,436
-34,000
| -11% | -$1.75M |
|
454
East-West Bancorp
EWBC
$18.6B
| $14M | 0.03% |
195,159
+1,379
| +0.7% | +$103K |
|
455
Camden Property Trust
CPT
$11.1B
| $14M | 0.03% |
105,212
-10,600
| -9% | -$1.31M |
|
456
CF Industries
CF
$17.7B
| $13.9M | 0.03% |
270,373
+10,632
| +4% | +$540K |
|
457
The Mosaic Company
MOS
$6.93B
| $13.9M | 0.03% |
434,146
-12,043
| -3% | -$408K |
|
458
Darling Ingredients
DAR
$10.4B
| $13.8M | 0.03% |
205,031
+1,134
| +0.6% | +$79.9K |
|
459
Live Nation Entertainment
LYV
$43.4B
| $13.7M | 0.03% |
156,010
-11,241
| -7% | -$964K |
|
460
Invesco
IVZ
$14.3B
| $13.7M | 0.03% |
510,663
+46,116
| +10% | +$1.26M |
|
461
Toro Company
TTC
$9.21B
| $13.6M | 0.03% |
124,151
-9,864
| -7% | -$1.08M |
|
462
Loews
L
$23.1B
| $13.6M | 0.03% |
249,524
-7,804
| -3% | -$437K |
|
463
American Airlines Group
AAL
$9.96B
| $13.6M | 0.03% |
642,397
+106
| +0% | +$2.4K |
|
464
Lamb Weston
LW
$7.4B
| $13.5M | 0.03% |
167,248
-9,880
| -6% | -$791K |
|
465
Jones Lang LaSalle
JLL
$17B
| $13.5M | 0.03% |
68,933
-5,529
| -7% | -$1.08M |
|
466
PENN Entertainment
PENN
$2.53B
| $13.4M | 0.03% |
175,795
-5,009
| -3% | -$431K |
|
467
Zions Bancorporation
ZION
$10.5B
| $13.4M | 0.03% |
254,074
-20,724
| -8% | -$1.16M |
|
468
Host Hotels & Resorts
HST
$15.6B
| $13.4M | 0.03% |
784,864
-45,656
| -5% | -$796K |
|
469
C.H. Robinson
CHRW
$17.5B
| $13.4M | 0.03% |
143,038
-7,584
| -5% | -$739K |
|
470
Carlisle Companies
CSL
$14.9B
| $13.3M | 0.03% |
69,695
-2,016
| -3% | -$375K |
|
471
XPO
XPO
$24.7B
| $13.2M | 0.03% |
273,248
-289
| -0.1% | -$14.1K |
|
472
F5
FFIV
$23.6B
| $13.2M | 0.03% |
70,501
-4,807
| -6% | -$925K |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $13.1M | 0.03% |
314,291
-2,191
| -0.7% | -$92.1K |
|
474
Mohawk Industries
MHK
$9.43B
| $13.1M | 0.03% |
68,140
-3,227
| -5% | -$657K |
|
475
NRG Energy
NRG
$25.2B
| $13.1M | 0.03% |
323,956
-30,313
| -9% | -$1.1M |
|
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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.