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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
TTEC icon
1251
TTEC Holdings
TTEC
$78.4M
$1.34M ﹤0.01%
12,957
+568
+5% +$59K
SFBS
1252
ServisFirst Bancshares
SFBS
$4.93B
$1.33M ﹤0.01%
19,603
– –
RMBS icon
1253
Rambus
RMBS
$11.1B
$1.33M ﹤0.01%
56,179
-100
-0.2% -$2.01K
AHRT
1254
AH Realty Trust
AHRT
$501M
$1.31M ﹤0.01%
98,538
-103
-0.1% -$1.38K
RMAX icon
1255
RE/MAX Holdings
RMAX
$260M
$1.31M ﹤0.01%
39,193
+100
+0.3% +$3.59K
UFCS icon
1256
United Fire Group
UFCS
$1.38B
$1.3M ﹤0.01%
46,852
– –
CENX icon
1257
Century Aluminum
CENX
$4.83B
$1.3M ﹤0.01%
100,605
-9,800
-9% -$141K
CSII
1258
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.3M ﹤0.01%
30,382
-100
-0.3% -$3.91K
GNL icon
1259
Global Net Lease
GNL
$1.91B
$1.28M ﹤0.01%
69,450
-2,624
-4% -$50K
VC icon
1260
Visteon
VC
$2.83B
$1.27M ﹤0.01%
10,500
– –
SNEX icon
1261
StoneX
SNEX
$8.15B
$1.27M ﹤0.01%
105,862
-8,480
-7% -$110K
TRHC
1262
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.26M ﹤0.01%
25,225
+100
+0.4% +$4.47K
MOV icon
1263
Movado Group
MOV
$815M
$1.26M ﹤0.01%
40,005
-200
-0.5% -$6.09K
PPBI
1264
DELISTED
Pacific Premier Bancorp
PPBI
$1.26M ﹤0.01%
29,745
– –
IRT icon
1265
Independence Realty Trust
IRT
$3.92B
$1.25M ﹤0.01%
68,722
– –
INN
1266
Summit Hotel Properties
INN
$651M
$1.24M ﹤0.01%
133,366
+100
+0.1% +$989
LQDT icon
1267
Liquidity Services
LQDT
$1.33B
$1.24M ﹤0.01%
48,887
+385
+0.8% +$8.47K
SSTK icon
1268
Shutterstock
SSTK
$203M
$1.23M ﹤0.01%
12,564
+1,214
+11% +$111K
DGII icon
1269
Digi International
DGII
$3.24B
$1.23M ﹤0.01%
61,223
+3,000
+5% +$56.4K
WIRE
1270
DELISTED
Encore Wire Corp
WIRE
$1.23M ﹤0.01%
16,234
– –
WT icon
1271
WisdomTree
WT
$3.37B
$1.22M ﹤0.01%
197,042
– –
CCS icon
1272
Century Communities
CCS
$2B
$1.19M ﹤0.01%
17,922
-143
-0.8% -$10.1K
MMI icon
1273
Marcus & Millichap
MMI
$1.17B
$1.19M ﹤0.01%
30,558
– –
CLW icon
1274
Clearwater Paper
CLW
$363M
$1.18M ﹤0.01%
40,824
-300
-0.7% -$9.37K
AX icon
1275
Axos Financial
AX
$5.7B
$1.18M ﹤0.01%
25,421
-4,800
-16% -$224K
49 50
51
52 53

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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.