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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 | |
|---|---|---|---|---|---|---|
1276
First Hawaiian
FHB
$3.37B
| $1.18M | ﹤0.01% |
41,525
| – | – |
|
|
UBA
1277
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | ﹤0.01% |
60,711
+2,800
| +5% | +$51.7K |
|
|
IBTX
1278
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
15,834
-100
| -0.6% | -$7.58K |
|
1279
Nabors Industries
NBR
$1.31B
| $1.17M | ﹤0.01% |
10,223
-662
| -6% | -$66.6K |
|
1280
FormFactor
FORM
$10.1B
| $1.16M | ﹤0.01% |
31,741
-1,295
| -4% | -$51.1K |
|
1281
Customers Bancorp
CUBI
$2.81B
| $1.16M | ﹤0.01% |
29,655
-403
| -1% | -$14.5K |
|
1282
Unisys
UIS
$206M
| $1.15M | ﹤0.01% |
45,475
-6,984
| -13% | -$176K |
|
1283
Green Plains
GPRE
$1.06B
| $1.15M | ﹤0.01% |
34,054
+800
| +2% | +$23.9K |
|
1284
Marcus Corp
MCS
$898M
| $1.15M | ﹤0.01% |
54,007
-2,100
| -4% | -$43.6K |
|
|
SLCA
1285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | ﹤0.01% |
98,018
| – | – |
|
1286
WSFS Financial
WSFS
$4.16B
| $1.12M | ﹤0.01% |
24,103
| – | – |
|
1287
Fossil Group
FOSL
$313M
| $1.12M | ﹤0.01% |
78,555
-5,700
| -7% | -$75.1K |
|
1288
SPS Commerce
SPSC
$2.7B
| $1.12M | ﹤0.01% |
11,228
| – | – |
|
|
TPH
1289
DELISTED
Tri Pointe Homes
TPH
| $1.12M | ﹤0.01% |
52,256
-641
| -1% | -$14.7K |
|
1290
W.P. Carey
WPC
$16.1B
| $1.12M | ﹤0.01% |
15,315
+204
| +1% | +$14.9K |
|
|
CNR
1291
Core Natural Resources Inc
CNR
$4.65B
| $1.12M | ﹤0.01% |
60,446
-6,661
| -10% | -$89.6K |
|
1292
Enerpac Tool Group
EPAC
$1.9B
| $1.1M | ﹤0.01% |
41,523
| – | – |
|
|
GMS
1293
DELISTED
GMS Inc
GMS
| $1.1M | ﹤0.01% |
22,815
| – | – |
|
1294
Metallus
MTUS
$889M
| $1.1M | ﹤0.01% |
77,436
| – | – |
|
1295
TechTarget
TTGT
$263M
| $1.09M | ﹤0.01% |
14,122
-100
| -0.7% | -$7.18K |
|
|
CCRN
1296
DELISTED
Cross Country Healthcare
CCRN
| $1.09M | ﹤0.01% |
66,015
| – | – |
|
1297
Red Robin
RRGB
$149M
| $1.09M | ﹤0.01% |
32,900
| – | – |
|
|
EBIX
1298
DELISTED
Ebix Inc
EBIX
| $1.08M | ﹤0.01% |
31,733
-84
| -0.3% | -$2.6K |
|
|
ILPT
1299
Industrial Logistics Properties Trust
ILPT
$603M
| $1.07M | ﹤0.01% |
41,002
-147
| -0.4% | -$3.7K |
|
|
VTLE
1300
DELISTED
Vital Energy
VTLE
| $1.07M | ﹤0.01% |
11,490
+7,600
| +195% | +$392K |
|
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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.