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
RILY icon
1376
BRC Group Holdings
RILY
$298M
$680K ﹤0.01%
+9,010
New +$631K
ANIK icon
1377
Anika Therapeutics
ANIK
$280M
$679K ﹤0.01%
15,695
– –
VBTX
1378
DELISTED
Veritex Holdings
VBTX
$676K ﹤0.01%
19,086
– –
FSP
1379
Franklin Street Properties
FSP
$46.8M
$667K ﹤0.01%
126,835
+10,274
+9% +$55.1K
PGTI
1380
DELISTED
PGT, Inc.
PGTI
$664K ﹤0.01%
28,572
-100
-0.3% -$2.48K
CPF icon
1381
Central Pacific Financial
CPF
$1,000M
$655K ﹤0.01%
25,153
– –
EIG icon
1382
Employers Holdings
EIG
$864M
$653K ﹤0.01%
15,261
– –
AVD icon
1383
American Vanguard Corp
AVD
$65.2M
$651K ﹤0.01%
37,161
+2,200
+6% +$41.8K
ZEUS
1384
DELISTED
Olympic Steel
ZEUS
$646K ﹤0.01%
21,969
-1,000
-4% -$31.5K
ATNI icon
1385
ATN International
ATNI
$484M
$645K ﹤0.01%
14,183
– –
NVST icon
1386
Envista
NVST
$4.55B
$642K ﹤0.01%
+14,847
New +$644K
PKE icon
1387
Park Aerospace
PKE
$827M
$642K ﹤0.01%
43,086
-2,100
-5% -$30.3K
MTRX icon
1388
Matrix Service
MTRX
$334M
$641K ﹤0.01%
61,053
-2,900
-5% -$35K
FNF icon
1389
Fidelity National Financial
FNF
$12.8B
$639K ﹤0.01%
15,288
+5,720
+60% +$250K
TRU icon
1390
TransUnion
TRU
$15.2B
$637K ﹤0.01%
5,800
-10,300
-64% -$1.07M
RYAM icon
1391
Rayonier Advanced Materials
RYAM
$589M
$633K ﹤0.01%
94,659
+1,500
+2% +$12.2K
KALU icon
1392
Kaiser Aluminum
KALU
$3.26B
$621K ﹤0.01%
5,027
– –
ZYXI
1393
DELISTED
Zynex
ZYXI
$620K ﹤0.01%
43,947
+182
+0.4% +$2.52K
CIR
1394
DELISTED
CIRCOR International, Inc
CIR
$618K ﹤0.01%
18,953
– –
CORE
1395
DELISTED
Core Mark Holding Co., Inc.
CORE
$618K ﹤0.01%
13,724
-100
-0.7% -$4.39K
QNST icon
1396
QuinStreet
QNST
$1.19B
$615K ﹤0.01%
33,110
– –
FBK icon
1397
FB Financial Corp
FBK
$3.07B
$613K ﹤0.01%
16,428
– –
PLUS icon
1398
ePlus
PLUS
$2.31B
$608K ﹤0.01%
14,018
+2,400
+21% +$115K
GBX icon
1399
The Greenbrier Companies
GBX
$1.42B
$606K ﹤0.01%
13,914
– –
RDNT icon
1400
RadNet
RDNT
$6B
$605K ﹤0.01%
17,955
– –
54 55
56
57 58

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.