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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
ANIP icon
1351
ANI Pharmaceuticals
ANIP
$1.71B
$777K ﹤0.01%
22,180
-1,000
-4% -$34K
CUBE icon
1352
CubeSmart
CUBE
$9.2B
$774K ﹤0.01%
+16,700
New +$720K
ROCC
1353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$769K ﹤0.01%
32,554
+100
+0.3% +$1.82K
CHUY
1354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$764K ﹤0.01%
20,512
– –
BERY
1355
DELISTED
Berry Global Group, Inc.
BERY
$757K ﹤0.01%
12,632
+326
+3% +$19.6K
CATO icon
1356
Cato Corp
CATO
$66.1M
$755K ﹤0.01%
44,778
-2,700
-6% -$40K
WNC icon
1357
Wabash National
WNC
$505M
$751K ﹤0.01%
46,937
– –
UNVR
1358
DELISTED
Univar Solutions Inc.
UNVR
$750K ﹤0.01%
30,754
-9,671
-24% -$242K
MGPI icon
1359
MGP Ingredients
MGPI
$396M
$749K ﹤0.01%
11,080
– –
DSPG
1360
DELISTED
DSP Group Inc
DSPG
$749K ﹤0.01%
50,592
-2,400
-5% -$35.8K
TDAY
1361
USA Today Co
TDAY
$990M
$746K ﹤0.01%
135,916
– –
AMSF icon
1362
AMERISAFE
AMSF
$518M
$741K ﹤0.01%
12,408
-300
-2% -$19.1K
GWB
1363
DELISTED
Great Western Bancorp, Inc.
GWB
$739K ﹤0.01%
22,535
+5,200
+30% +$172K
UVE icon
1364
Universal Insurance Holdings
UVE
$1.19B
$735K ﹤0.01%
52,933
+3,013
+6% +$42.3K
VNDA icon
1365
Vanda Pharmaceuticals
VNDA
$304M
$730K ﹤0.01%
33,960
– –
RAVN
1366
DELISTED
Raven Industries Inc
RAVN
$728K ﹤0.01%
12,590
– –
MTOR
1367
DELISTED
MERITOR, Inc.
MTOR
$723K ﹤0.01%
30,880
-14,700
-32% -$386K
CSR
1368
Centerspace
CSR
$929M
$715K ﹤0.01%
9,064
– –
RNST icon
1369
Renasant Corp
RNST
$3.94B
$710K ﹤0.01%
17,746
– –
PSMT icon
1370
Pricesmart
PSMT
$5.37B
$705K ﹤0.01%
7,744
+100
+1% +$8.92K
JRVR icon
1371
James River Group Holdings
JRVR
$196M
$704K ﹤0.01%
18,760
+600
+3% +$24K
ALG icon
1372
Alamo Group
ALG
$2.05B
$700K ﹤0.01%
4,582
-500
-10% -$77.6K
DMC
1373
Del Monte Corp
DMC
$1.43B
$696K ﹤0.01%
21,179
+2,900
+16% +$93.5K
BOOM icon
1374
DMC Global
BOOM
$153M
$693K ﹤0.01%
12,325
-466
-4% -$25.6K
CPK icon
1375
Chesapeake Utilities
CPK
$3.23B
$681K ﹤0.01%
5,657
– –
53 54
55
56 57

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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.