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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
SPNT icon
1451
SiriusPoint
SPNT
$2.62B
$405K ﹤0.01%
40,237
+14,364
+56% +$150K
ECOL
1452
DELISTED
US Ecology, Inc.
ECOL
$397K ﹤0.01%
10,568
– –
LAZ icon
1453
Lazard
LAZ
$4.24B
$394K ﹤0.01%
8,700
+100
+1% +$4.59K
SPOK icon
1454
Spok Holdings
SPOK
$239M
$393K ﹤0.01%
40,850
-1,600
-4% -$17.1K
APEI icon
1455
American Public Education
APEI
$837M
$386K ﹤0.01%
13,623
+1,112
+9% +$33.6K
SGEN
1456
DELISTED
Seagen Inc. Common Stock
SGEN
$379K ﹤0.01%
+2,400
New +$357K
TBBK icon
1457
The Bancorp
TBBK
$2.83B
$376K ﹤0.01%
+16,330
New +$383K
PENG
1458
Penguin Solutions Inc
PENG
$2.94B
$376K ﹤0.01%
15,782
– –
BANF icon
1459
BancFirst
BANF
$3.82B
$371K ﹤0.01%
5,937
– –
FBNC icon
1460
First Bancorp
FBNC
$2.7B
$370K ﹤0.01%
9,055
– –
BELFB
1461
Bel Fuse Inc Class B
BELFB
$4.19B
$360K ﹤0.01%
25,003
+301
+1% +$4.95K
HLI icon
1462
Houlihan Lokey
HLI
$8.77B
$360K ﹤0.01%
4,400
– –
SBSI icon
1463
Southside Bancshares
SBSI
$965M
$360K ﹤0.01%
9,410
-300
-3% -$12.2K
TBRG
1464
DELISTED
TruBridge
TBRG
$357K ﹤0.01%
10,751
– –
NBHC icon
1465
National Bank Holdings
NBHC
$1.92B
$355K ﹤0.01%
9,406
– –
POR icon
1466
Portland General Electric
POR
$5.69B
$355K ﹤0.01%
+7,700
New +$378K
VRA icon
1467
Vera Bradley
VRA
$95M
$354K ﹤0.01%
28,563
+2,100
+8% +$24K
RPT
1468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$352K ﹤0.01%
27,148
– –
PLAB icon
1469
Photronics
PLAB
$1.95B
$348K ﹤0.01%
26,374
-1,323
-5% -$17.3K
GCP
1470
DELISTED
GCP Applied Technologies Inc.
GCP
$345K ﹤0.01%
14,837
– –
HNGR
1471
DELISTED
Hanger Inc.
HNGR
$340K ﹤0.01%
13,432
+1,148
+9% +$28.6K
ARR
1472
Armour Residential REIT
ARR
$2.36B
$337K ﹤0.01%
5,911
– –
SLP icon
1473
Simulations Plus
SLP
$370M
$336K ﹤0.01%
6,118
+100
+2% +$5.73K
CPS icon
1474
Cooper-Standard Automotive
CPS
$487M
$335K ﹤0.01%
11,564
– –
IVR icon
1475
Invesco Mortgage Capital
IVR
$802M
$335K ﹤0.01%
8,586
+3,030
+55% +$115K
57 58
59
60 61

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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.