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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 | |
|---|---|---|---|---|---|---|
826
Wendy's
WEN
$1.65B
| $4.83M | 0.01% |
206,003
-11,600
| -5% | -$266K |
|
827
ICU Medical
ICUI
$4.58B
| $4.82M | 0.01% |
23,434
| – | – |
|
828
Moog Inc Class A
MOG.A
$13.5B
| $4.82M | 0.01% |
57,372
-3,600
| -6% | -$311K |
|
829
Vicor
VICR
$10.4B
| $4.82M | 0.01% |
45,588
| – | – |
|
830
Brighthouse Financial
BHF
$3.42B
| $4.8M | 0.01% |
105,479
-18,500
| -15% | -$869K |
|
|
SYKE
831
DELISTED
SYKES Enterprises Inc
SYKE
| $4.8M | 0.01% |
89,337
-7
| -0% | -$311 |
|
|
MANT
832
DELISTED
Mantech International Corp
MANT
| $4.79M | 0.01% |
55,380
-5,400
| -9% | -$467K |
|
833
Albany International
AIN
$1.82B
| $4.79M | 0.01% |
53,675
-4,600
| -8% | -$403K |
|
|
834
Genpact
G
$5.78B
| $4.79M | 0.01% |
+105,393
| New | +$4.77M |
|
835
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.77M | 0.01% |
123,453
-4,750
| -4% | -$195K |
|
836
Ryder
R
$10.1B
| $4.77M | 0.01% |
64,152
+7,277
| +13% | +$576K |
|
|
TXNM
837
TXNM Energy Inc
TXNM
$5.91B
| $4.76M | 0.01% |
97,661
-13,400
| -12% | -$659K |
|
838
Columbia Banking Systems
COLB
$9.18B
| $4.75M | 0.01% |
123,192
| – | – |
|
839
Park Hotels & Resorts
PK
$3.03B
| $4.73M | 0.01% |
229,625
| – | – |
|
840
Enpro
NPO
$7.12B
| $4.73M | 0.01% |
48,687
-2,400
| -5% | -$219K |
|
841
Gibraltar Industries
ROCK
$1.45B
| $4.72M | 0.01% |
61,910
-2,662
| -4% | -$220K |
|
|
LNW
842
DELISTED
Light & Wonder
LNW
| $4.72M | 0.01% |
60,995
-9,900
| -14% | -$608K |
|
|
MDRX
843
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.72M | 0.01% |
255,178
-13,647
| -5% | -$230K |
|
844
Methode Electronics
MEI
$593M
| $4.72M | 0.01% |
95,946
-6,800
| -7% | -$317K |
|
845
Federated Hermes
FHI
$4.74B
| $4.72M | 0.01% |
139,063
-24,845
| -15% | -$791K |
|
846
Wingstop
WING
$3.1B
| $4.71M | 0.01% |
29,878
| – | – |
|
847
Piper Sandler
PIPR
$5.54B
| $4.7M | 0.01% |
145,208
+504
| +0.3% | +$15.4K |
|
848
ONE Gas
OGS
$5.09B
| $4.7M | 0.01% |
63,401
| – | – |
|
|
SJI
849
DELISTED
South Jersey Industries, Inc.
SJI
| $4.67M | 0.01% |
179,985
-1,278
| -0.7% | -$32.9K |
|
850
WaFd
WAFD
$2.81B
| $4.66M | 0.01% |
146,503
-800
| -0.5% | -$26.1K |
|
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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.