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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 | |
|---|---|---|---|---|---|---|
801
Stepan Co
SCL
$1.48B
| $5.09M | 0.01% |
42,333
-1,200
| -3% | -$157K |
|
802
EnerSys
ENS
$7.2B
| $5.08M | 0.01% |
51,993
+4,593
| +10% | +$428K |
|
803
Integra LifeSciences
IART
$1.42B
| $5.08M | 0.01% |
74,458
+100
| +0.1% | +$7.07K |
|
804
KB Home
KBH
$3.45B
| $5.08M | 0.01% |
124,695
-5,600
| -4% | -$258K |
|
|
IAA
805
DELISTED
IAA, Inc. Common Stock
IAA
| $5.08M | 0.01% |
93,079
| – | – |
|
|
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.06M | 0.01% |
104,828
-6,800
| -6% | -$327K |
|
807
Brinker International
EAT
$10.2B
| $5.06M | 0.01% |
81,783
-3,700
| -4% | -$234K |
|
|
ARNC
808
DELISTED
Arconic Corporation
ARNC
| $5.06M | 0.01% |
142,002
-23,226
| -14% | -$767K |
|
809
SPX Corp
SPXC
$10.6B
| $5.02M | 0.01% |
82,130
+100
| +0.1% | +$6.08K |
|
|
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.01M | 0.01% |
271,838
+20,900
| +8% | +$389K |
|
811
Upbound Group
UPBD
$1.15B
| $5M | 0.01% |
94,248
-798
| -0.8% | -$46.3K |
|
812
Group 1 Automotive
GPI
$3.14B
| $4.99M | 0.01% |
32,302
-1,800
| -5% | -$289K |
|
813
Cabot Corp
CBT
$4.45B
| $4.99M | 0.01% |
87,576
-3,800
| -4% | -$223K |
|
814
Ingevity
NGVT
$2.59B
| $4.97M | 0.01% |
61,088
-9,849
| -14% | -$792K |
|
815
Bank OZK
OZK
$5.7B
| $4.97M | 0.01% |
117,808
+3,400
| +3% | +$142K |
|
816
Navient
NAVI
$867M
| $4.95M | 0.01% |
256,272
-4,625
| -2% | -$79.4K |
|
817
Sensient Technologies
SXT
$5.53B
| $4.95M | 0.01% |
57,188
-3,600
| -6% | -$305K |
|
818
Merit Medical Systems
MMSI
$5.4B
| $4.93M | 0.01% |
76,312
| – | – |
|
819
Matador Resources
MTDR
$6.39B
| $4.93M | 0.01% |
136,951
-4,888
| -3% | -$142K |
|
820
Lear
LEA
$8.16B
| $4.88M | 0.01% |
27,848
| – | – |
|
821
Avista
AVA
$3.24B
| $4.87M | 0.01% |
114,235
-7,300
| -6% | -$335K |
|
822
Winnebago Industries
WGO
$921M
| $4.87M | 0.01% |
71,677
-5,200
| -7% | -$384K |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $4.86M | 0.01% |
857,536
-100
| -0% | -$492 |
|
824
GATX Corp
GATX
$6.33B
| $4.86M | 0.01% |
54,872
-3,200
| -6% | -$308K |
|
825
Goodyear
GT
$1.78B
| $4.85M | 0.01% |
282,996
-14,889
| -5% | -$274K |
|
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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.