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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
CFFN icon
1426
Capitol Federal Financial
CFFN
$1.09B
$479K ﹤0.01%
40,644
– –
VRT icon
1427
Vertiv
VRT
$108B
$475K ﹤0.01%
+17,400
New +$416K
CHRS icon
1428
Coherus Oncology
CHRS
$187M
$472K ﹤0.01%
34,154
-13,903
-29% -$197K
JBSS icon
1429
John B. Sanfilippo & Son
JBSS
$978M
$472K ﹤0.01%
5,329
– –
MRTN icon
1430
Marten Transport
MRTN
$1.18B
$471K ﹤0.01%
28,593
– –
EXTR icon
1431
Extreme Networks
EXTR
$3.14B
$467K ﹤0.01%
41,890
+2,396
+6% +$25.4K
HSTM icon
1432
HealthStream
HSTM
$829M
$456K ﹤0.01%
16,327
– –
JOE icon
1433
St. Joe Company
JOE
$3.89B
$446K ﹤0.01%
10,002
– –
BBT
1434
Beacon Financial Corp
BBT
$2.66B
$438K ﹤0.01%
15,977
– –
ECHO
1435
DELISTED
Echo Global Logistics, Inc.
ECHO
$438K ﹤0.01%
14,259
-105
-0.7% -$3.46K
ACLS icon
1436
Axcelis
ACLS
$4.18B
$431K ﹤0.01%
10,667
-3,000
-22% -$124K
CONN
1437
DELISTED
Conn's Inc.
CONN
$425K ﹤0.01%
16,650
+1,398
+9% +$32.3K
QTS
1438
DELISTED
QTS REALTY TRUST, INC.
QTS
$425K ﹤0.01%
+5,500
New +$374K
CLDT
1439
Chatham Lodging
CLDT
$580M
$424K ﹤0.01%
32,922
– –
MLAB icon
1440
Mesa Laboratories
MLAB
$622M
$423K ﹤0.01%
1,559
– –
BNED icon
1441
Barnes & Noble Education
BNED
$435M
$422K ﹤0.01%
585
– –
GLPI icon
1442
Gaming and Leisure Properties
GLPI
$12.4B
$422K ﹤0.01%
+9,100
New +$418K
WCC
1443
WESCO International
WCC
$17.8B
$422K ﹤0.01%
4,100
– –
BFS
1444
Saul Centers
BFS
$853M
$420K ﹤0.01%
9,234
– –
EZPW icon
1445
Ezcorp Inc
EZPW
$1.66B
$419K ﹤0.01%
69,499
– –
HLF icon
1446
Herbalife
HLF
$1.23B
$411K ﹤0.01%
7,800
+100
+1% +$4.97K
AMPH icon
1447
Amphastar Pharmaceuticals
AMPH
$869M
$410K ﹤0.01%
20,327
-100
-0.5% -$1.88K
CRMT icon
1448
America's Car Mart
CRMT
$26.8M
$410K ﹤0.01%
2,895
+100
+4% +$15K
IPAR icon
1449
Interparfums
IPAR
$3.84B
$410K ﹤0.01%
5,689
– –
HCC icon
1450
Warrior Met Coal
HCC
$5.16B
$406K ﹤0.01%
23,576
-2,800
-11% -$48.8K
56 57
58
59 60

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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.