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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 | |
|---|---|---|---|---|---|---|
851
Helmerich & Payne
HP
$4.3B
| $4.65M | 0.01% |
142,640
-8,048
| -5% | -$237K |
|
852
LivaNova
LIVN
$4.53B
| $4.65M | 0.01% |
55,256
-100
| -0.2% | -$8.23K |
|
853
Progress Software
PRGS
$1.83B
| $4.63M | 0.01% |
100,128
-579
| -0.6% | -$26.2K |
|
854
Blackbaud
BLKB
$2.1B
| $4.63M | 0.01% |
60,438
-300
| -0.5% | -$21.6K |
|
855
The Ensign Group
ENSG
$10.6B
| $4.62M | 0.01% |
53,345
-2,790
| -5% | -$241K |
|
856
Abercrombie & Fitch
ANF
$4.84B
| $4.62M | 0.01% |
99,508
+1,547
| +2% | +$62.3K |
|
857
Commault Systems
CVLT
$6.26B
| $4.61M | 0.01% |
58,956
+546
| +0.9% | +$39.7K |
|
858
Brink's
BCO
$4.72B
| $4.59M | 0.01% |
59,800
-4,900
| -8% | -$381K |
|
859
Spire
SR
$4.9B
| $4.59M | 0.01% |
63,545
-300
| -0.5% | -$22.3K |
|
|
ACH
860
Accendra Health
ACH
$84.6M
| $4.58M | 0.01% |
108,253
-7,344
| -6% | -$286K |
|
|
SYNH
861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.56M | 0.01% |
50,970
| – | – |
|
|
SNBR
862
DELISTED
Sleep Number
SNBR
| $4.56M | 0.01% |
41,464
-1,200
| -3% | -$137K |
|
|
COOP
863
DELISTED
Mr. Cooper
COOP
| $4.54M | 0.01% |
137,252
-11,439
| -8% | -$382K |
|
864
8x8 Inc
EGHT
$303M
| $4.52M | 0.01% |
162,885
-7,200
| -4% | -$204K |
|
865
HUB Group
HUBG
$2.55B
| $4.5M | 0.01% |
136,518
-1,000
| -0.7% | -$34.1K |
|
866
Wolverine World Wide
WWW
$1.63B
| $4.5M | 0.01% |
133,711
-14,700
| -10% | -$557K |
|
867
Cogent Communications
CCOI
$530M
| $4.5M | 0.01% |
58,455
| – | – |
|
868
Kirby Corp
KEX
$7.26B
| $4.49M | 0.01% |
74,035
-1,600
| -2% | -$103K |
|
869
Insperity
NSP
$2.05B
| $4.49M | 0.01% |
49,678
-3,100
| -6% | -$277K |
|
|
B
870
DELISTED
Barnes Group Inc.
B
| $4.49M | 0.01% |
87,587
-4,000
| -4% | -$207K |
|
871
EPR Properties
EPR
$4.73B
| $4.49M | 0.01% |
85,168
-9,700
| -10% | -$482K |
|
872
Federal Signal
FSS
$7.51B
| $4.48M | 0.01% |
111,341
| – | – |
|
873
Terex
TEX
$7.57B
| $4.46M | 0.01% |
93,670
-7,605
| -8% | -$369K |
|
874
Texas Capital Bancshares
TCBI
$4.38B
| $4.46M | 0.01% |
70,200
-1,100
| -2% | -$74.1K |
|
|
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.45M | 0.01% |
224,581
-900
| -0.4% | -$19K |
|
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SCP
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.