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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.15B
Cap. Flow %
-4.49%
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$9.67M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.13M
4
G icon
Genpact
G
+$4.77M
5
TRGP icon
Targa Resources
TRGP
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$44.4M
5
GOOG icon
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
DE icon
76
Deere & Co
DE
$167B
$128M 0.27%
363,787
-16,793
-4% -$6.13M
AXP icon
77
American Express
AXP
$230B
$126M 0.26%
765,059
-29,033
-4% -$4.55M
SCHW
78
Charles Schwab
SCHW
$186B
$124M 0.26%
1,708,992
-91,376
-5% -$6.47M
NOW icon
79
ServiceNow
NOW
$132B
$124M 0.26%
1,129,260
-59,610
-5% -$6.04M
CHTR icon
80
Charter Communications
CHTR
$18.8B
$124M 0.26%
171,635
-8,117
-5% -$5.46M
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$122M 0.25%
398,244
-19,071
-5% -$5.35M
LMT icon
82
Lockheed Martin
LMT
$138B
$121M 0.25%
320,484
-15,172
-5% -$5.83M
ELV icon
83
Elevance Health
ELV
$84.7B
$112M 0.23%
292,976
-12,793
-4% -$4.89M
SPGI icon
84
S&P Global
SPGI
$120B
$112M 0.23%
272,416
-12,787
-4% -$4.91M
MU icon
85
Micron Technology
MU
$981B
$112M 0.23%
1,315,599
-68,371
-5% -$5.77M
MO icon
86
Altria Group
MO
$109B
$110M 0.23%
2,309,568
-84,817
-4% -$4.17M
LRCX icon
87
Lam Research
LRCX
$390B
$110M 0.23%
1,686,270
-106,310
-6% -$6.71M
BKNG icon
88
Booking.com
BKNG
$160B
$109M 0.23%
1,249,150
-52,200
-4% -$4.87M
ZTS icon
89
Zoetis
ZTS
$31.1B
$105M 0.22%
564,311
-30,624
-5% -$5.32M
GILD icon
90
Gilead Sciences
GILD
$168B
$104M 0.22%
1,516,965
-63,638
-4% -$4.25M
CI icon
91
Cigna
CI
$72.4B
$104M 0.22%
439,618
-17,148
-4% -$4.28M
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$102M 0.21%
1,627,163
-89,337
-5% -$5.5M
PLD icon
93
Prologis
PLD
$133B
$101M 0.21%
845,478
-45,602
-5% -$5.33M
COP icon
94
ConocoPhillips
COP
$151B
$99.6M 0.21%
1,635,451
-87,428
-5% -$4.87M
TMUS icon
95
T-Mobile US
TMUS
$192B
$98.6M 0.21%
680,722
-43,684
-6% -$6.02M
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$97.9M 0.2%
691,113
-34,368
-5% -$5.1M
SYK icon
97
Stryker
SYK
$134B
$96.2M 0.2%
370,559
-16,270
-4% -$4.16M
GM icon
98
General Motors
GM
$78.4B
$95.8M 0.2%
1,619,338
-74,727
-4% -$4.39M
FDX icon
99
FedEx
FDX
$76.3B
$95.3M 0.2%
319,509
-10,410
-3% -$3.09M
USB icon
100
US Bancorp
USB
$100B
$94.8M 0.2%
1,663,481
-89,635
-5% -$5.26M
2 3
4
5 6

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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.