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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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$25.4B
| $6.52M | 0.01% |
54,925
-230
| -0.4% | -$28.8K |
|
702
Avient
AVNT
$4.23B
| $6.52M | 0.01% |
132,620
-7,618
| -5% | -$385K |
|
703
Ralph Lauren
RL
$23.1B
| $6.48M | 0.01% |
55,038
-999
| -2% | -$125K |
|
704
Bread Financial
BFH
$4.51B
| $6.48M | 0.01% |
77,955
| – | – |
|
705
KBR
KBR
$4.81B
| $6.46M | 0.01% |
169,457
-30,483
| -15% | -$1.21M |
|
706
NeoGenomics
NEO
$2.11B
| $6.46M | 0.01% |
142,985
-10,973
| -7% | -$486K |
|
707
STAAR Surgical
STAA
$1.26B
| $6.46M | 0.01% |
42,326
+1,257
| +3% | +$166K |
|
708
Unifirst Corp
UNF
$5.21B
| $6.45M | 0.01% |
27,472
-1,000
| -4% | -$224K |
|
709
Insight Enterprises
NSIT
$4.6B
| $6.42M | 0.01% |
64,218
-8,100
| -11% | -$819K |
|
710
UMB Financial
UMBF
$11.5B
| $6.36M | 0.01% |
68,385
| – | – |
|
711
Kemper
KMPR
$1.59B
| $6.35M | 0.01% |
85,875
-4,433
| -5% | -$342K |
|
712
CONMED
CNMD
$1.49B
| $6.33M | 0.01% |
46,026
-4,200
| -8% | -$575K |
|
713
LXP Industrial Trust
LXP
$3.58B
| $6.32M | 0.01% |
105,814
-1,239
| -1% | -$75.4K |
|
714
Viavi Solutions
VIAV
$10.6B
| $6.31M | 0.01% |
357,477
-5,800
| -2% | -$97.9K |
|
|
LHCG
715
DELISTED
LHC Group LLC
LHCG
| $6.29M | 0.01% |
31,403
-393
| -1% | -$78.8K |
|
716
Semtech
SMTC
$12.4B
| $6.28M | 0.01% |
91,321
-100
| -0.1% | -$6.61K |
|
717
Exelixis
EXEL
$12.5B
| $6.25M | 0.01% |
343,128
-5,264
| -2% | -$123K |
|
718
Yeti Holdings
YETI
$3.44B
| $6.24M | 0.01% |
67,947
+1,893
| +3% | +$164K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $6.22M | 0.01% |
147,133
-4,700
| -3% | -$198K |
|
720
Hawaiian Electric Industries
HE
$2.04B
| $6.21M | 0.01% |
146,848
-5,300
| -3% | -$230K |
|
721
EQT Corp
EQT
$33.8B
| $6.18M | 0.01% |
277,742
-17,100
| -6% | -$345K |
|
722
Rogers Corp
ROG
$2.46B
| $6.18M | 0.01% |
30,778
-1,100
| -3% | -$210K |
|
723
Cathay General Bancorp
CATY
$4.31B
| $6.17M | 0.01% |
156,872
-8,100
| -5% | -$333K |
|
724
nVent Electric
NVT
$27.5B
| $6.17M | 0.01% |
197,607
-14,900
| -7% | -$459K |
|
725
Sonoco
SON
$5.77B
| $6.14M | 0.01% |
91,789
| – | – |
|
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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.