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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 | |
|---|---|---|---|---|---|---|
951
Cheesecake Factory
CAKE
$5.57B
| $3.68M | 0.01% |
67,890
-4,455
| -6% | -$258K |
|
952
Nektar Therapeutics
NKTR
$2.57B
| $3.68M | 0.01% |
14,280
| – | – |
|
953
Emergent Biosolutions
EBS
$230M
| $3.67M | 0.01% |
58,288
+3,888
| +7% | +$250K |
|
954
United Natural Foods
UNFI
$2.94B
| $3.66M | 0.01% |
98,977
-4,529
| -4% | -$165K |
|
955
Deluxe
DLX
$1.11B
| $3.65M | 0.01% |
76,517
+153
| +0.2% | +$6.89K |
|
956
Diamondrock Hospitality Co
DRH
$2.51B
| $3.63M | 0.01% |
374,061
-12,600
| -3% | -$127K |
|
957
Energizer
ENR
$1.55B
| $3.62M | 0.01% |
84,180
-2,600
| -3% | -$122K |
|
|
CALY
958
Callaway Golf Company
CALY
$2.95B
| $3.61M | 0.01% |
107,061
-54,646
| -34% | -$1.76M |
|
|
BIG
959
DELISTED
Big Lots, Inc.
BIG
| $3.61M | 0.01% |
54,690
-1,325
| -2% | -$88.3K |
|
|
VG
960
DELISTED
Vonage Holdings Corporation
VG
| $3.61M | 0.01% |
250,457
| – | – |
|
|
CSGS
961
DELISTED
CSG Systems International
CSGS
| $3.61M | 0.01% |
76,457
| – | – |
|
962
Oxford Industries
OXM
$542M
| $3.6M | 0.01% |
36,437
-800
| -2% | -$75.1K |
|
|
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.6M | 0.01% |
203,849
-230
| -0.1% | -$4.04K |
|
964
Horace Mann Educators
HMN
$2.1B
| $3.58M | 0.01% |
95,633
-4,500
| -4% | -$179K |
|
965
Steven Madden
SHOO
$3.46B
| $3.57M | 0.01% |
81,664
-2,900
| -3% | -$120K |
|
966
Graham Holdings Company
GHC
$4.97B
| $3.56M | 0.01% |
5,623
-700
| -11% | -$451K |
|
967
CNX Resources
CNX
$5.23B
| $3.55M | 0.01% |
259,996
-7,935
| -3% | -$111K |
|
968
LiveRamp
RAMP
$2.31B
| $3.55M | 0.01% |
75,780
-4,000
| -5% | -$192K |
|
969
Shenandoah Telecom
SHEN
$744M
| $3.54M | 0.01% |
73,019
-3,723
| -5% | -$184K |
|
970
Acadia Realty Trust
AKR
$2.86B
| $3.51M | 0.01% |
159,828
-3,200
| -2% | -$67.9K |
|
971
Jack in the Box
JACK
$358M
| $3.51M | 0.01% |
31,492
-2,600
| -8% | -$304K |
|
972
Alarm.com
ALRM
$2.74B
| $3.5M | 0.01% |
41,347
| – | – |
|
973
Prestige Consumer Healthcare
PBH
$2.43B
| $3.48M | 0.01% |
66,890
+100
| +0.1% | +$4.8K |
|
974
Acadia Healthcare
ACHC
$2.82B
| $3.48M | 0.01% |
55,526
-474
| -0.8% | -$29.7K |
|
975
Granite Construction
GVA
$5.41B
| $3.47M | 0.01% |
83,552
-100
| -0.1% | -$3.97K |
|
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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.