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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 | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $6.13M | 0.01% |
41,367
-800
| -2% | -$126K |
|
|
MDC
727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.12M | 0.01% |
121,035
-200
| -0.2% | -$11.5K |
|
|
PCH
728
DELISTED
PotlatchDeltic
PCH
| $6.12M | 0.01% |
115,064
-11,510
| -9% | -$663K |
|
729
LivePerson
LPSN
$35.9M
| $6.11M | 0.01% |
6,444
-140
| -2% | -$118K |
|
730
Mueller Industries
MLI
$14.7B
| $6.11M | 0.01% |
564,504
-3,240
| -0.6% | -$36.6K |
|
731
Teradata
TDC
$2.57B
| $6.11M | 0.01% |
122,211
-3,474
| -3% | -$158K |
|
732
Range Resources
RRC
$9.33B
| $6.1M | 0.01% |
363,918
-16,523
| -4% | -$207K |
|
733
RenaissanceRe
RNR
$13.3B
| $6.08M | 0.01% |
40,871
-3,411
| -8% | -$542K |
|
734
Wintrust Financial
WTFC
$11B
| $6.08M | 0.01% |
80,421
-372
| -0.5% | -$29.1K |
|
735
Black Hills Corp
BKH
$5.64B
| $6.01M | 0.01% |
91,561
-109
| -0.1% | -$7.41K |
|
736
Associated Banc-Corp
ASB
$6.07B
| $5.98M | 0.01% |
291,997
-624
| -0.2% | -$13.8K |
|
|
TGNA
737
DELISTED
TEGNA Inc
TGNA
| $5.93M | 0.01% |
316,211
-6,195
| -2% | -$122K |
|
738
American Eagle Outfitters
AEO
$2.73B
| $5.93M | 0.01% |
157,988
-12,500
| -7% | -$433K |
|
739
Onto Innovation
ONTO
$20.6B
| $5.91M | 0.01% |
80,975
-100
| -0.1% | -$6.87K |
|
|
X
740
DELISTED
US Steel
X
| $5.88M | 0.01% |
244,929
| – | – |
|
741
Essential Properties Realty Trust
EPRT
$6.71B
| $5.88M | 0.01% |
217,256
-11,331
| -5% | -$294K |
|
742
National Fuel Gas
NFG
$7.75B
| $5.87M | 0.01% |
112,281
-4,729
| -4% | -$245K |
|
743
WD-40
WDFC
$3.09B
| $5.8M | 0.01% |
22,645
-1,669
| -7% | -$427K |
|
744
Cousins Properties
CUZ
$4.93B
| $5.79M | 0.01% |
157,415
+7,777
| +5% | +$286K |
|
745
American States Water
AWR
$3.52B
| $5.78M | 0.01% |
72,645
-600
| -0.8% | -$47.7K |
|
|
ALE
746
DELISTED
Allete
ALE
| $5.78M | 0.01% |
82,560
-1,500
| -2% | -$105K |
|
|
FLG
747
Flagstar Bank National Association
FLG
$5.92B
| $5.77M | 0.01% |
174,464
-11,166
| -6% | -$399K |
|
748
Saia
SAIA
$10.1B
| $5.76M | 0.01% |
27,496
| – | – |
|
749
FTI Consulting
FCN
$4.24B
| $5.76M | 0.01% |
42,141
-4,321
| -9% | -$608K |
|
750
Forward Air
FWRD
$682M
| $5.76M | 0.01% |
64,136
-7,000
| -10% | -$645K |
|
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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.