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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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.34B
| $11.7M | 0.02% |
507,345
-18,076
| -3% | -$450K |
|
502
Essential Utilities
WTRG
$11.5B
| $11.6M | 0.02% |
253,140
-1,100
| -0.4% | -$51.6K |
|
503
DXC Technology
DXC
$1.79B
| $11.5M | 0.02% |
295,832
-15,313
| -5% | -$547K |
|
504
Arrow Electronics
ARW
$10.6B
| $11.5M | 0.02% |
100,997
+1,380
| +1% | +$162K |
|
505
Kimco Realty
KIM
$16.4B
| $11.4M | 0.02% |
549,084
-71,480
| -12% | -$1.48M |
|
506
Trex
TREX
$5.1B
| $11.4M | 0.02% |
111,814
-7,105
| -6% | -$717K |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.02% |
392,624
-26,437
| -6% | -$821K |
|
508
DaVita
DVA
$11.4B
| $11.4M | 0.02% |
94,299
-9,883
| -9% | -$1.17M |
|
509
Atmos Energy
ATO
$28.7B
| $11.3M | 0.02% |
118,088
+56
| +0% | +$5.62K |
|
510
MKS Inc
MKSI
$20.7B
| $11.3M | 0.02% |
63,533
-4,600
| -7% | -$836K |
|
511
Jabil
JBL
$38.8B
| $11.2M | 0.02% |
193,160
-6,659
| -3% | -$366K |
|
512
Pentair
PNR
$10.7B
| $11.2M | 0.02% |
165,299
+1,449
| +0.9% | +$95.8K |
|
513
Huntington Ingalls Industries
HII
$12.8B
| $11M | 0.02% |
52,404
-1,702
| -3% | -$362K |
|
514
Service Corp International
SCI
$11.3B
| $11M | 0.02% |
205,471
+94
| +0% | +$4.99K |
|
515
Globe Life
GL
$14B
| $11M | 0.02% |
115,474
-8,413
| -7% | -$861K |
|
516
Newell Brands
NWL
$2.63B
| $10.9M | 0.02% |
398,524
-31,061
| -7% | -$856K |
|
517
Gentex
GNTX
$4.99B
| $10.9M | 0.02% |
330,289
-22,200
| -6% | -$770K |
|
518
Commerce Bancshares
CBSH
$8.61B
| $10.9M | 0.02% |
187,028
-6,764
| -3% | -$408K |
|
519
Assurant
AIZ
$13.9B
| $10.9M | 0.02% |
69,743
-4,735
| -6% | -$740K |
|
520
Ciena
CIEN
$62.7B
| $10.9M | 0.02% |
191,324
-22,600
| -11% | -$1.25M |
|
521
NNN REIT
NNN
$8.87B
| $10.9M | 0.02% |
231,549
+6,810
| +3% | +$319K |
|
522
American Financial Group
AFG
$12.1B
| $10.8M | 0.02% |
86,864
-6,800
| -7% | -$850K |
|
523
Watsco Inc
WSO
$12.9B
| $10.8M | 0.02% |
37,767
-2,800
| -7% | -$802K |
|
524
Norwegian Cruise Line
NCLH
$8.98B
| $10.8M | 0.02% |
368,017
+417
| +0.1% | +$12.6K |
|
525
RH
RH
$3.4B
| $10.8M | 0.02% |
15,920
-1,222
| -7% | -$794K |
|
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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.