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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
ELME
1401
Elme Communities
ELME
$144M
$600K ﹤0.01%
26,079
– –
TWO
1402
Two Harbors Investment
TWO
$1.26B
$600K ﹤0.01%
+19,827
New +$590K
VTOL icon
1403
Bristow Group
VTOL
$1.37B
$600K ﹤0.01%
23,416
-100
-0.4% -$2.7K
CVCO icon
1404
Cavco Industries
CVCO
$4.57B
$597K ﹤0.01%
2,686
– –
IVC
1405
DELISTED
Invacare Corporation
IVC
$597K ﹤0.01%
73,923
– –
SBCF icon
1406
Seacoast Banking Corp of Florida
SBCF
$3.42B
$595K ﹤0.01%
17,430
– –
ENOV icon
1407
Enovis
ENOV
$1.42B
$583K ﹤0.01%
7,400
+951
+15% +$72.8K
USPH icon
1408
US Physical Therapy
USPH
$1.22B
$578K ﹤0.01%
4,986
– –
CNSL
1409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$571K ﹤0.01%
64,915
– –
GHL
1410
DELISTED
Greenhill & Co., Inc.
GHL
$571K ﹤0.01%
36,676
-900
-2% -$14.9K
NWBI icon
1411
Northwest Bancshares
NWBI
$2.29B
$555K ﹤0.01%
40,699
– –
ICHR icon
1412
Ichor Holdings
ICHR
$2.53B
$552K ﹤0.01%
10,263
+700
+7% +$38.6K
CIVI
1413
DELISTED
Civitas Resources
CIVI
$548K ﹤0.01%
11,635
– –
OFG icon
1414
OFG Bancorp
OFG
$2.22B
$548K ﹤0.01%
24,785
-200
-0.8% -$4.75K
NXST icon
1415
Nexstar Media Group
NXST
$5.69B
$547K ﹤0.01%
3,700
+100
+3% +$14.9K
TFIN icon
1416
Triumph Financial Inc
TFIN
$1.82B
$544K ﹤0.01%
7,321
– –
RDFN
1417
DELISTED
Redfin
RDFN
$533K ﹤0.01%
8,400
– –
OPLN
1418
Openlane
OPLN
$4.48B
$527K ﹤0.01%
30,000
– –
PFS icon
1419
Provident Financial Services
PFS
$3.23B
$526K ﹤0.01%
22,982
– –
PRK icon
1420
Park National Corp
PRK
$3.67B
$526K ﹤0.01%
4,477
-100
-2% -$12.6K
RGS icon
1421
Regis Corp
RGS
$68.3M
$522K ﹤0.01%
2,790
-135
-5% -$28.8K
LMAT icon
1422
LeMaitre Vascular
LMAT
$1.89B
$506K ﹤0.01%
8,289
– –
DAKT icon
1423
Daktronics
DAKT
$1.02B
$494K ﹤0.01%
74,915
+3,982
+6% +$26K
MRNA icon
1424
Moderna
MRNA
$24.2B
$493K ﹤0.01%
2,100
-900
-30% -$161K
HWKN icon
1425
Hawkins
HWKN
$2.71B
$489K ﹤0.01%
14,938
– –
55 56
57
58 59

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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.