We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SF
526
Stifel
SF
$12.9B
| $10.8M | 0.02% |
249,278
-3,547
| -1% | -$159K |
|
527
Omega Healthcare
OHI
$13.9B
| $10.8M | 0.02% |
296,467
+4,000
| +1% | +$149K |
|
528
Manhattan Associates
MANH
$11.7B
| $10.7M | 0.02% |
74,056
-3,300
| -4% | -$440K |
|
529
Crocs
CROX
$6.36B
| $10.7M | 0.02% |
91,977
-30,107
| -25% | -$2.96M |
|
530
A.O. Smith
AOS
$8.49B
| $10.7M | 0.02% |
147,810
-6,560
| -4% | -$453K |
|
531
Omnicell
OMCL
$1.72B
| $10.6M | 0.02% |
69,719
-2,200
| -3% | -$306K |
|
532
First Horizon
FHN
$12.3B
| $10.6M | 0.02% |
610,906
+51,233
| +9% | +$930K |
|
|
SEE
533
DELISTED
Sealed Air
SEE
| $10.5M | 0.02% |
177,936
-15,152
| -8% | -$817K |
|
534
Franklin Resources
BEN
$17.2B
| $10.4M | 0.02% |
326,415
-1,698
| -0.5% | -$55K |
|
535
Old Republic International
ORI
$10.3B
| $10.4M | 0.02% |
416,990
-15,507
| -4% | -$389K |
|
536
Emcor
EME
$36.7B
| $10.4M | 0.02% |
84,312
-2,621
| -3% | -$320K |
|
|
AMED
537
DELISTED
Amedisys
AMED
| $10.3M | 0.02% |
42,237
-2,000
| -5% | -$525K |
|
538
AGCO
AGCO
$6.96B
| $10.3M | 0.02% |
78,897
-3,190
| -4% | -$449K |
|
|
SGI
539
Somnigroup International
SGI
$14B
| $10.3M | 0.02% |
261,783
-11,300
| -4% | -$433K |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.02% |
594,989
-46,270
| -7% | -$845K |
|
541
Polaris
PII
$3.91B
| $10.2M | 0.02% |
74,371
+374
| +0.5% | +$50.7K |
|
542
Brunswick
BC
$5.29B
| $10.1M | 0.02% |
101,763
-4,079
| -4% | -$415K |
|
|
LSI
543
DELISTED
Life Storage, Inc.
LSI
| $10.1M | 0.02% |
94,167
-10,500
| -10% | -$1.03M |
|
|
MPT
544
Medical Properties Trust
MPT
$2.51B
| $10.1M | 0.02% |
501,480
-2,023
| -0.4% | -$43.3K |
|
545
Repligen
RGEN
$9.45B
| $10.1M | 0.02% |
50,480
-1,837
| -4% | -$356K |
|
546
APA Corp
APA
$14B
| $10M | 0.02% |
462,468
+2,131
| +0.5% | +$43.8K |
|
547
United Therapeutics
UTHR
$21.5B
| $9.96M | 0.02% |
55,503
-2,000
| -3% | -$381K |
|
548
Chemed
CHE
$7.02B
| $9.93M | 0.02% |
20,931
-1,000
| -5% | -$480K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $9.93M | 0.02% |
402,597
-1,246
| -0.3% | -$32.5K |
|
550
Reinsurance Group of America
RGA
$16.4B
| $9.91M | 0.02% |
86,955
+5,751
| +7% | +$724K |
|
Similar funds
SCP
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.