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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
CCI icon
101
Crown Castle
CCI
$31.4B
$94.3M 0.2%
483,510
-42,045
-8% -$7.87M
COF icon
102
Capital One
COF
$135B
$93.3M 0.19%
603,189
-28,770
-5% -$4.34M
ADP icon
103
Automatic Data Processing
ADP
$108B
$92.9M 0.19%
467,532
-24,850
-5% -$4.83M
PNC icon
104
PNC Financial Services
PNC
$101B
$91.1M 0.19%
477,765
-31,972
-6% -$6M
DUK icon
105
Duke Energy
DUK
$96B
$90.9M 0.19%
920,613
-22,952
-2% -$2.31M
TJX icon
106
TJX Companies
TJX
$173B
$88.2M 0.18%
1,307,513
-81,308
-6% -$5.54M
TFC icon
107
Truist Financial
TFC
$64B
$87.7M 0.18%
1,580,931
-156,297
-9% -$9.18M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$85.1M 0.18%
891,796
-31,729
-3% -$3.01M
EL icon
109
Estee Lauder
EL
$31.7B
$84.2M 0.18%
264,680
-10,267
-4% -$3.11M
CL icon
110
Colgate-Palmolive
CL
$73.9B
$84.1M 0.18%
1,034,206
-47,063
-4% -$3.85M
CSX icon
111
CSX Corp
CSX
$92.8B
$83M 0.17%
2,588,007
-135,648
-5% -$4.47M
CME icon
112
CME Group
CME
$93.6B
$82.9M 0.17%
389,716
-21,494
-5% -$4.54M
EQIX icon
113
Equinix
EQIX
$103B
$81.1M 0.17%
101,085
-6,500
-6% -$4.83M
BDX icon
114
Becton Dickinson
BDX
$49.4B
$81M 0.17%
341,391
-10,951
-3% -$2.63M
CB icon
115
Chubb
CB
$134B
$80M 0.17%
503,600
-20,039
-4% -$3.32M
NSC icon
116
Norfolk Southern
NSC
$75.3B
$78.2M 0.16%
294,709
-17,156
-6% -$4.74M
ADSK icon
117
Autodesk
ADSK
$53.2B
$78M 0.16%
267,330
-3,940
-1% -$1.12M
ILMN icon
118
Illumina
ILMN
$29B
$77.7M 0.16%
168,723
-8,834
-5% -$3.56M
EW icon
119
Edwards Lifesciences
EW
$53.9B
$76.6M 0.16%
739,461
-53,032
-7% -$5M
SHW icon
120
Sherwin-Williams
SHW
$88.5B
$76.5M 0.16%
280,672
-23,477
-8% -$6.43M
SO icon
121
Southern Company
SO
$106B
$76.3M 0.16%
1,261,113
-23,996
-2% -$1.53M
MRSH
122
Marsh
MRSH
$91.7B
$76.1M 0.16%
540,999
-21,179
-4% -$2.84M
F icon
123
Ford
F
$56.3B
$76M 0.16%
5,114,223
-139,733
-3% -$1.86M
FISV
124
Fiserv Inc
FISV
$28.1B
$73.3M 0.15%
685,628
-9,469
-1% -$1.1M
ICE icon
125
Intercontinental Exchange
ICE
$84.6B
$72.9M 0.15%
614,469
-33,003
-5% -$3.8M
3 4
5
6 7

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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.