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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.15B
Cap. Flow %
-4.49%
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$9.67M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.13M
4
G icon
Genpact
G
+$4.77M
5
TRGP icon
Targa Resources
TRGP
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$44.4M
5
GOOG icon
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
HON icon
51
Honeywell
HON
$73.3B
$190M 0.4%
916,828
-52,932
-5% -$11.2M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$185M 0.39%
2,774,928
-145,587
-5% -$9.49M
UNP icon
53
Union Pacific
UNP
$173B
$181M 0.38%
821,030
-38,673
-4% -$8.61M
LIN icon
54
Linde
LIN
$226B
$181M 0.38%
624,539
-31,968
-5% -$9.32M
ORCL icon
55
Oracle
ORCL
$418B
$180M 0.38%
2,315,901
-115,848
-5% -$9.07M
UPS icon
56
United Parcel Service
UPS
$88.7B
$179M 0.37%
862,314
-36,595
-4% -$7.32M
AMGN icon
57
Amgen
AMGN
$224B
$177M 0.37%
724,716
-36,722
-5% -$9.03M
LOW icon
58
Lowe's Companies
LOW
$124B
$177M 0.37%
910,573
-43,576
-5% -$8.53M
NEE icon
59
NextEra Energy
NEE
$178B
$172M 0.36%
2,347,671
-132,007
-5% -$9.91M
MS icon
60
Morgan Stanley
MS
$339B
$169M 0.35%
1,840,239
-85,675
-4% -$7.35M
GS icon
61
Goldman Sachs
GS
$301B
$168M 0.35%
443,474
-5,428
-1% -$1.94M
SBUX icon
62
Starbucks
SBUX
$121B
$159M 0.33%
1,423,144
-72,098
-5% -$8.15M
IBM icon
63
IBM
IBM
$224B
$159M 0.33%
1,131,592
-45,818
-4% -$6.27M
BA icon
64
Boeing
BA
$184B
$158M 0.33%
657,881
-23,129
-3% -$5.59M
RTX icon
65
RTX Corp
RTX
$301B
$154M 0.32%
1,807,055
-102,207
-5% -$8.6M
INTU icon
66
Intuit
INTU
$91.4B
$154M 0.32%
314,078
-7,444
-2% -$3.23M
TGT icon
67
Target
TGT
$69B
$154M 0.32%
635,255
-19,882
-3% -$4.35M
AMAT icon
68
Applied Materials
AMAT
$416B
$149M 0.31%
1,048,996
-56,432
-5% -$7.57M
AMT icon
69
American Tower
AMT
$79.3B
$149M 0.31%
552,008
-12,754
-2% -$3.25M
GE icon
70
GE Aerospace
GE
$380B
$148M 0.31%
2,208,555
-98,914
-4% -$6.6M
BLK icon
71
Blackrock
BLK
$177B
$145M 0.3%
166,156
-7,616
-4% -$6.43M
CAT icon
72
Caterpillar
CAT
$388B
$142M 0.3%
650,385
-31,070
-5% -$7.18M
MMM icon
73
3M
MMM
$94.4B
$140M 0.29%
842,174
-24,437
-3% -$4.08M
CVS icon
74
CVS Health
CVS
$119B
$139M 0.29%
1,663,656
-71,471
-4% -$5.85M
AMD icon
75
Advanced Micro Devices
AMD
$771B
$133M 0.28%
1,416,405
-54,601
-4% -$4.41M
1 2
3
4 5

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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.