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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 | |
|---|---|---|---|---|---|---|
776
Helen of Troy
HELE
$699M
| $5.44M | 0.01% |
23,831
-1,221
| -5% | -$268K |
|
777
Sabra Healthcare REIT
SBRA
$5.15B
| $5.43M | 0.01% |
298,288
+925
| +0.3% | +$16.5K |
|
778
New Jersey Resources
NJR
$5.64B
| $5.43M | 0.01% |
137,164
+6,000
| +5% | +$253K |
|
779
Warner Bros
WBD
$69.6B
| $5.43M | 0.01% |
176,865
+383
| +0.2% | +$13.3K |
|
780
Jazz Pharmaceuticals
JAZZ
$16B
| $5.42M | 0.01% |
30,501
+848
| +3% | +$147K |
|
781
ABM Industries
ABM
$2.82B
| $5.41M | 0.01% |
121,938
-1,049
| -0.9% | -$52.7K |
|
|
WRI
782
DELISTED
Weingarten Realty Investors
WRI
| $5.4M | 0.01% |
168,496
-28,000
| -14% | -$882K |
|
783
JetBlue
JBLU
$2.19B
| $5.39M | 0.01% |
321,406
-8,300
| -3% | -$161K |
|
784
Medifast
MED
$128M
| $5.37M | 0.01% |
18,986
| – | – |
|
785
Clean Harbors
CLH
$16.9B
| $5.36M | 0.01% |
57,500
+1,400
| +2% | +$127K |
|
786
Commercial Metals
CMC
$7.98B
| $5.35M | 0.01% |
174,230
-8,737
| -5% | -$271K |
|
787
Flowers Foods
FLO
$1.6B
| $5.35M | 0.01% |
220,899
-1,200
| -0.5% | -$29.1K |
|
788
MSC Industrial Direct
MSM
$6.77B
| $5.34M | 0.01% |
59,517
| – | – |
|
|
BBBY
789
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.31M | 0.01% |
159,440
-9,900
| -6% | -$275K |
|
790
Old National Bancorp
ONB
$10.4B
| $5.29M | 0.01% |
300,256
-100
| -0% | -$1.89K |
|
791
Southwest Gas
SWX
$6.67B
| $5.28M | 0.01% |
79,708
-762
| -0.9% | -$52K |
|
792
Minerals Technologies
MTX
$2.26B
| $5.25M | 0.01% |
66,794
-400
| -0.6% | -$32.3K |
|
793
Medpace
MEDP
$16.2B
| $5.25M | 0.01% |
29,748
-1,674
| -5% | -$289K |
|
794
ACI Worldwide
ACIW
$5.42B
| $5.21M | 0.01% |
140,333
-12,200
| -8% | -$477K |
|
|
SAFM
795
DELISTED
Sanderson Farms Inc
SAFM
| $5.18M | 0.01% |
27,535
+800
| +3% | +$135K |
|
796
Vishay Intertechnology
VSH
$5.11B
| $5.17M | 0.01% |
229,068
-466
| -0.2% | -$11.2K |
|
797
Churchill Downs
CHDN
$6.2B
| $5.13M | 0.01% |
51,800
+600
| +1% | +$61.6K |
|
798
Brady Corp
BRC
$4.43B
| $5.12M | 0.01% |
91,420
-600
| -0.7% | -$33.7K |
|
799
Vontier
VNT
$4.47B
| $5.12M | 0.01% |
157,249
-1,083
| -0.7% | -$35.7K |
|
800
Four Corners Property Trust
FCPT
$2.76B
| $5.12M | 0.01% |
185,279
-1,600
| -0.9% | -$45.2K |
|
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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.