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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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$13.6B
| $12.9M | 0.03% |
136,146
-10,188
| -7% | -$979K |
|
|
CMA
477
DELISTED
Comerica
CMA
| $12.8M | 0.03% |
179,971
-11,854
| -6% | -$879K |
|
478
Bio-Rad Laboratories Class A
BIO
$9.66B
| $12.8M | 0.03% |
19,912
| – | – |
|
479
Lennox International
LII
$14.5B
| $12.8M | 0.03% |
36,421
-2,000
| -5% | -$675K |
|
480
Robert Half
RHI
$4.48B
| $12.6M | 0.03% |
142,093
-6,169
| -4% | -$538K |
|
481
Henry Schein
HSIC
$10B
| $12.6M | 0.03% |
169,505
-12,479
| -7% | -$941K |
|
|
AXON
482
Axon Enterprise
AXON
$50B
| $12.5M | 0.03% |
70,557
-896
| -1% | -$132K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.03% |
912,651
-48,598
| -5% | -$587K |
|
484
RPM International
RPM
$14.5B
| $12.3M | 0.03% |
139,135
-17,400
| -11% | -$1.62M |
|
485
Lamar Advertising Co
LAMR
$15.7B
| $12.3M | 0.03% |
117,572
-6,635
| -5% | -$675K |
|
|
Y
486
DELISTED
Alleghany Corp
Y
| $12.2M | 0.03% |
18,300
+1,000
| +6% | +$688K |
|
487
Nordson
NDSN
$17.3B
| $12.1M | 0.03% |
55,237
-3,300
| -6% | -$700K |
|
488
Reliance Steel & Aluminium
RS
$21.7B
| $12.1M | 0.03% |
80,193
-2,573
| -3% | -$418K |
|
489
Molson Coors Class B
TAP
$7.85B
| $12.1M | 0.03% |
225,293
-9,459
| -4% | -$528K |
|
490
Wolfspeed
WOLF
$1.64B
| $12.1M | 0.03% |
123,454
-2,100
| -2% | -$212K |
|
491
Pinnacle West Capital
PNW
$12.2B
| $12.1M | 0.03% |
147,187
-3,972
| -3% | -$336K |
|
492
UGI
UGI
$7.57B
| $12.1M | 0.03% |
260,349
+6,207
| +2% | +$279K |
|
493
Lithia Motors
LAD
$8.33B
| $12M | 0.03% |
35,010
-1,665
| -5% | -$602K |
|
494
Oshkosh
OSK
$9.4B
| $12M | 0.03% |
96,112
-1,215
| -1% | -$154K |
|
495
First Financial Bankshares
FFIN
$5.04B
| $11.9M | 0.02% |
242,368
-26,200
| -10% | -$1.29M |
|
496
Regency Centers
REG
$14.1B
| $11.8M | 0.02% |
184,765
-14,042
| -7% | -$888K |
|
497
Hubbell
HUBB
$26.8B
| $11.8M | 0.02% |
63,220
-3,800
| -6% | -$718K |
|
498
W.R. Berkley
WRB
$26.2B
| $11.8M | 0.02% |
356,342
-13,947
| -4% | -$483K |
|
499
Boston Beer
SAM
$1.9B
| $11.7M | 0.02% |
11,493
-700
| -6% | -$786K |
|
500
Cable One
CABO
$206M
| $11.7M | 0.02% |
6,102
-500
| -8% | -$899K |
|
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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.