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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.15B
Cap. Flow %
-4.49%
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$9.67M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.13M
4
G icon
Genpact
G
+$4.77M
5
TRGP icon
Targa Resources
TRGP
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$44.4M
5
GOOG icon
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
CSCO icon
26
Cisco
CSCO
$483B
$276M 0.58%
5,208,457
-234,933
-4% -$12.4M
CRM icon
27
Salesforce
CRM
$162B
$271M 0.57%
1,110,065
-53,043
-5% -$12.2M
PFE icon
28
Pfizer
PFE
$154B
$269M 0.56%
6,858,711
-333,058
-5% -$13M
ABT icon
29
Abbott
ABT
$188B
$259M 0.54%
2,236,435
-79,110
-3% -$9.22M
PEP icon
30
PepsiCo
PEP
$188B
$256M 0.54%
1,730,662
-63,098
-4% -$9.19M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$254M 0.53%
503,073
-23,414
-4% -$11M
CVX icon
32
Chevron
CVX
$382B
$252M 0.53%
2,407,067
-89,289
-4% -$9.43M
WMT icon
33
Walmart Inc
WMT
$897B
$248M 0.52%
5,275,254
-249,063
-5% -$11.6M
KO icon
34
Coca-Cola
KO
$374B
$248M 0.52%
4,581,648
-214,102
-4% -$11.6M
ABBV icon
35
AbbVie
ABBV
$438B
$248M 0.52%
2,199,005
-111,324
-5% -$12.5M
T icon
36
AT&T
T
$165B
$246M 0.51%
11,327,798
-619,376
-5% -$14.1M
MRK icon
37
Merck
MRK
$323B
$246M 0.51%
3,164,924
-310,067
-9% -$23.1M
AVGO icon
38
Broadcom
AVGO
$2.01T
$243M 0.51%
5,094,880
-167,890
-3% -$7.78M
ACN icon
39
Accenture
ACN
$109B
$237M 0.5%
804,332
-33,404
-4% -$9.56M
NKE icon
40
Nike
NKE
$62.5B
$235M 0.49%
1,521,944
-63,913
-4% -$8.6M
LLY icon
41
Eli Lilly
LLY
$1.1T
$227M 0.47%
988,617
-44,131
-4% -$8.86M
WFC icon
42
Wells Fargo
WFC
$265B
$226M 0.47%
4,983,913
-235,171
-5% -$10.5M
TXN icon
43
Texas Instruments
TXN
$256B
$216M 0.45%
1,124,928
-43,625
-4% -$8.18M
COST icon
44
Costco
COST
$423B
$212M 0.44%
535,997
-25,859
-5% -$9.78M
MCD icon
45
McDonald's
MCD
$194B
$208M 0.44%
901,787
-45,215
-5% -$10.5M
QCOM icon
46
Qualcomm
QCOM
$170B
$207M 0.43%
1,445,049
-51,148
-3% -$6.91M
DHR icon
47
Danaher
DHR
$147B
$205M 0.43%
862,740
-45,011
-5% -$9.98M
MDT icon
48
Medtronic
MDT
$114B
$201M 0.42%
1,621,917
-76,075
-4% -$9.55M
PM icon
49
Philip Morris
PM
$290B
$194M 0.41%
1,958,290
-77,930
-4% -$7.48M
C icon
50
Citigroup
C
$227B
$192M 0.4%
2,712,870
+24,308
+0.9% +$1.8M
1
2
3 4 5

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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.