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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 | |
|---|---|---|---|---|---|---|
651
AutoNation
AN
$6.89B
| $7.36M | 0.02% |
77,607
-3,765
| -5% | -$369K |
|
652
Prosperity Bancshares
PB
$8.97B
| $7.35M | 0.02% |
102,394
-8,600
| -8% | -$643K |
|
653
Ingredion
INGR
$6.63B
| $7.34M | 0.02% |
81,144
-538
| -0.7% | -$50.2K |
|
654
H.B. Fuller
FUL
$3.24B
| $7.32M | 0.02% |
115,139
-9,000
| -7% | -$603K |
|
|
JBTM
655
JBT Marel
JBTM
$6.1B
| $7.31M | 0.02% |
51,278
-2,400
| -4% | -$335K |
|
656
OGE Energy
OGE
$9.71B
| $7.28M | 0.02% |
216,436
-2,100
| -1% | -$70.8K |
|
657
Mattel
MAT
$4.25B
| $7.25M | 0.02% |
360,604
-24,300
| -6% | -$502K |
|
|
BCPC
658
Balchem Corp
BCPC
$5.65B
| $7.25M | 0.02% |
55,222
-600
| -1% | -$77.2K |
|
659
Valvoline
VVV
$4.31B
| $7.24M | 0.02% |
223,068
-32,812
| -13% | -$1.02M |
|
660
Boyd Gaming
BYD
$6.05B
| $7.22M | 0.02% |
117,493
+7,729
| +7% | +$487K |
|
661
Thor Industries
THO
$4.11B
| $7.19M | 0.02% |
63,643
+129
| +0.2% | +$16.4K |
|
662
Travel + Leisure Co
TNL
$4.58B
| $7.19M | 0.02% |
120,942
-5,847
| -5% | -$370K |
|
663
NOV
NOV
$7.36B
| $7.13M | 0.01% |
465,494
-50,625
| -10% | -$788K |
|
|
COR
664
DELISTED
Coresite Realty Corporation
COR
| $7.12M | 0.01% |
52,903
-1,200
| -2% | -$150K |
|
665
3D Systems Corp
DDD
$601M
| $7.11M | 0.01% |
177,866
-8,789
| -5% | -$232K |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.07M | 0.01% |
42,800
| – | – |
|
667
NCR Voyix
VYX
$1.17B
| $7.07M | 0.01% |
252,552
-37,081
| -13% | -$1.03M |
|
668
Chemours
CC
$2.3B
| $7.07M | 0.01% |
203,027
-12,624
| -6% | -$418K |
|
|
GTLS
669
DELISTED
Chart Industries
GTLS
| $7.04M | 0.01% |
48,126
+300
| +0.6% | +$44K |
|
670
Resideo Technologies
REZI
$3.1B
| $7.04M | 0.01% |
234,742
+2,847
| +1% | +$84.3K |
|
671
BJs Wholesale Club
BJ
$11.9B
| $7.04M | 0.01% |
147,935
-2,927
| -2% | -$134K |
|
672
Highwoods Properties
HIW
$3.51B
| $7.03M | 0.01% |
155,678
-376
| -0.2% | -$16.9K |
|
673
Selective Insurance
SIGI
$5.59B
| $6.96M | 0.01% |
85,793
-9,600
| -10% | -$734K |
|
|
STL
674
DELISTED
Sterling Bancorp
STL
| $6.95M | 0.01% |
280,358
-923
| -0.3% | -$23.3K |
|
675
Agree Realty
ADC
$9.34B
| $6.89M | 0.01% |
97,795
+1,400
| +1% | +$98.2K |
|
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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.