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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 | |
|---|---|---|---|---|---|---|
|
CPE
901
DELISTED
Callon Petroleum Company
CPE
| $4.09M | 0.01% |
70,941
+10,900
| +18% | +$458K |
|
|
CHX
902
DELISTED
ChampionX
CHX
| $4.09M | 0.01% |
159,452
+622
| +0.4% | +$15.1K |
|
903
Avnet
AVT
$7.87B
| $4.06M | 0.01% |
101,390
+9,254
| +10% | +$398K |
|
904
Murphy Oil
MUR
$4.99B
| $4.06M | 0.01% |
174,470
-33,400
| -16% | -$681K |
|
905
United Bankshares
UBSI
$6.68B
| $4.05M | 0.01% |
110,897
| – | – |
|
906
Lattice Semiconductor
LSCC
$18.2B
| $4.05M | 0.01% |
+72,030
| New | +$3.69M |
|
907
Essent Group
ESNT
$6.23B
| $4.04M | 0.01% |
89,916
| – | – |
|
908
Pediatrix Medical
MD
$2.14B
| $4.04M | 0.01% |
133,948
-16,600
| -11% | -$490K |
|
|
ODP
909
DELISTED
ODP
ODP
| $4.01M | 0.01% |
83,530
-3,000
| -3% | -$132K |
|
910
Trupanion
TRUP
$1.36B
| $4M | 0.01% |
34,767
| – | – |
|
911
FirstCash
FCFS
$9.14B
| $3.99M | 0.01% |
52,229
-5,400
| -9% | -$409K |
|
912
Halozyme
HALO
$11.4B
| $3.96M | 0.01% |
87,211
+3,658
| +4% | +$162K |
|
913
Urban Outfitters
URBN
$6.53B
| $3.96M | 0.01% |
96,034
+2,216
| +2% | +$83.5K |
|
914
Haemonetics
HAE
$4.11B
| $3.96M | 0.01% |
59,387
| – | – |
|
915
Antero Midstream
AM
$10.5B
| $3.95M | 0.01% |
380,232
+6,147
| +2% | +$58.7K |
|
|
LTC
916
LTC Properties
LTC
$2.1B
| $3.95M | 0.01% |
102,897
-2,700
| -3% | -$110K |
|
917
Worthington Enterprises
WOR
$2.85B
| $3.94M | 0.01% |
104,338
-9,084
| -8% | -$368K |
|
918
Glaukos
GKOS
$11.2B
| $3.93M | 0.01% |
46,343
| – | – |
|
919
MGIC Investment
MTG
$6.33B
| $3.92M | 0.01% |
288,572
+7,635
| +3% | +$110K |
|
920
Kontoor Brands
KTB
$4.65B
| $3.92M | 0.01% |
69,465
-2,223
| -3% | -$136K |
|
921
SM Energy
SM
$7.71B
| $3.92M | 0.01% |
159,011
-7,800
| -5% | -$151K |
|
922
Shake Shack
SHAK
$2.98B
| $3.91M | 0.01% |
36,517
| – | – |
|
923
First Financial Bancorp
FFBC
$3.6B
| $3.91M | 0.01% |
165,289
+9,200
| +6% | +$229K |
|
924
Neurocrine Biosciences
NBIX
$15.3B
| $3.89M | 0.01% |
39,934
+19,734
| +98% | +$1.89M |
|
|
JBGS
925
JBG SMITH
JBGS
$692M
| $3.88M | 0.01% |
123,289
| – | – |
|
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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.