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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 | |
|---|---|---|---|---|---|---|
1301
AZZ Inc
AZZ
$4.57B
| $1.06M | ﹤0.01% |
20,467
-200
| -1% | -$10.5K |
|
1302
Choice Hotels
CHH
$4.69B
| $1.05M | ﹤0.01% |
8,800
| – | – |
|
1303
Aaon
AAON
$6.98B
| $1.04M | ﹤0.01% |
24,891
-150
| -0.6% | -$6.61K |
|
|
LMNX
1304
DELISTED
Luminex Corp
LMNX
| $1.04M | ﹤0.01% |
28,218
+100
| +0.4% | +$3.63K |
|
|
HAYN
1305
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
29,116
-100
| -0.3% | -$3.27K |
|
|
LL
1306
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | ﹤0.01% |
48,757
| – | – |
|
1307
Amkor Technology
AMKR
$14.1B
| $1.03M | ﹤0.01% |
43,329
+1,372
| +3% | +$30.5K |
|
1308
Core Laboratories
CLB
$558M
| $1.03M | ﹤0.01% |
26,346
+3,328
| +14% | +$119K |
|
1309
HCI Group
HCI
$2.3B
| $1.02M | ﹤0.01% |
10,278
| – | – |
|
1310
Designer Brands
DBI
$317M
| $1M | ﹤0.01% |
60,588
| – | – |
|
1311
Booz Allen Hamilton
BAH
$9.31B
| $997K | ﹤0.01% |
11,700
+8,800
| +303% | +$744K |
|
1312
National Beverage
FIZZ
$2.86B
| $996K | ﹤0.01% |
21,095
+233
| +1% | +$11.3K |
|
1313
Arlo Technologies
ARLO
$1.53B
| $989K | ﹤0.01% |
146,084
+100
| +0.1% | +$652 |
|
|
AAT
1314
American Assets Trust
AAT
$1.37B
| $982K | ﹤0.01% |
26,346
+100
| +0.4% | +$3.56K |
|
|
CUTR
1315
DELISTED
Cutera, Inc.
CUTR
| $981K | ﹤0.01% |
20,015
| – | – |
|
|
HSKA
1316
DELISTED
Heska Corp
HSKA
| $980K | ﹤0.01% |
4,266
| – | – |
|
1317
Motorcar Parts of America
MPAA
$236M
| $977K | ﹤0.01% |
43,550
| – | – |
|
1318
National Presto Industries
NPK
$989M
| $973K | ﹤0.01% |
9,573
| – | – |
|
1319
MYR Group
MYRG
$5.24B
| $960K | ﹤0.01% |
10,558
| – | – |
|
|
SAFE
1320
Safehold
SAFE
$1.08B
| $960K | ﹤0.01% |
9,515
-3,341
| -26% | -$296K |
|
|
SPPI
1321
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $958K | ﹤0.01% |
255,500
+2,800
| +1% | +$9.73K |
|
|
ISBC
1322
DELISTED
Investors Bancorp, Inc.
ISBC
| $958K | ﹤0.01% |
67,200
+100
| +0.1% | +$1.48K |
|
1323
Tactile Systems Technology
TCMD
$554M
| $957K | ﹤0.01% |
18,410
| – | – |
|
1324
Banner Corp
BANR
$2.47B
| $947K | ﹤0.01% |
17,467
+3,200
| +22% | +$181K |
|
1325
OraSure Technologies
OSUR
$261M
| $944K | ﹤0.01% |
93,048
+100
| +0.1% | +$973 |
|
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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.