We are live on ! Find out more
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
INVA icon
1326
Innoviva
INVA
$1.51B
$943K ﹤0.01%
70,341
-228
-0.3% -$2.85K
ACGL icon
1327
Arch Capital
ACGL
$33.5B
$942K ﹤0.01%
24,200
– –
PUMP icon
1328
ProPetro Holding
PUMP
$1.42B
$935K ﹤0.01%
102,111
-2,910
-3% -$30.2K
HT
1329
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$909K ﹤0.01%
84,500
-3,900
-4% -$43.1K
QLYS icon
1330
Qualys
QLYS
$6.4B
$896K ﹤0.01%
8,900
– –
ORGO icon
1331
Organogenesis Holdings
ORGO
$232M
$894K ﹤0.01%
+53,799
New +$1M
YELP icon
1332
Yelp
YELP
$1.23B
$892K ﹤0.01%
22,314
+2,114
+10% +$83.9K
AMWD
1333
DELISTED
American Woodmark
AMWD
$888K ﹤0.01%
10,870
+200
+2% +$18.7K
AAMI
1334
Acadian Asset Management
AAMI
$3.25B
$877K ﹤0.01%
37,423
-219
-0.6% -$4.98K
SHOE
1335
Shoe Station Group
SHOE
$417M
$874K ﹤0.01%
24,430
+1,800
+8% +$58.2K
VER
1336
DELISTED
VEREIT, Inc.
VER
$868K ﹤0.01%
18,900
+200
+1% +$9.05K
EGBN icon
1337
Eagle Bancorp
EGBN
$870M
$867K ﹤0.01%
15,460
– –
OSPN icon
1338
OneSpan
OSPN
$592M
$866K ﹤0.01%
33,922
– –
WSR
1339
DELISTED
Whitestone REIT
WSR
$863K ﹤0.01%
104,652
-4,300
-4% -$38.6K
SITC icon
1340
SITE Centers
SITC
$156M
$858K ﹤0.01%
72,984
+10,385
+17% +$119K
TNC icon
1341
Tennant Co
TNC
$1.17B
$838K ﹤0.01%
10,495
+1,800
+21% +$147K
CALM icon
1342
Cal-Maine
CALM
$3.82B
$837K ﹤0.01%
23,109
– –
PFBC icon
1343
Preferred Bank
PFBC
$1.27B
$833K ﹤0.01%
13,165
-100
-0.8% -$6.65K
GEO icon
1344
The GEO Group
GEO
$4.1B
$831K ﹤0.01%
116,738
-4,900
-4% -$30.9K
OIS icon
1345
Oil States International
OIS
$528M
$818K ﹤0.01%
104,200
+200
+0.2% +$1.34K
CVBF icon
1346
CVB Financial
CVBF
$4.02B
$817K ﹤0.01%
39,666
-100
-0.3% -$2.18K
TG icon
1347
Tredegar Corp
TG
$279M
$817K ﹤0.01%
59,341
-2,800
-5% -$42.2K
ADUS icon
1348
Addus HomeCare
ADUS
$2.19B
$803K ﹤0.01%
9,210
-100
-1% -$9.72K
EGRX
1349
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$788K ﹤0.01%
18,417
– –
FOE
1350
DELISTED
Ferro Corporation
FOE
$787K ﹤0.01%
36,478
+10,424
+40% +$205K
52 53
54
55 56

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.