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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$82.1B
$71.9M 0.15%
128,742
-4,637
-3% -$2.35M
IDXX icon
127
Idexx Laboratories
IDXX
$46.2B
$70.9M 0.15%
112,296
-4,509
-4% -$2.49M
PGR icon
128
Progressive
PGR
$123B
$70.8M 0.15%
720,815
-31,291
-4% -$3.1M
ITW icon
129
Illinois Tool Works
ITW
$83.5B
$70.7M 0.15%
316,361
-16,844
-5% -$3.86M
EMR icon
130
Emerson Electric
EMR
$91.7B
$69.8M 0.15%
724,817
-14,292
-2% -$1.34M
NOC icon
131
Northrop Grumman
NOC
$81.8B
$69.1M 0.14%
190,094
-3,858
-2% -$1.39M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$134B
$68.9M 0.14%
341,634
-13,268
-4% -$2.78M
ADI icon
133
Analog Devices
ADI
$188B
$68.9M 0.14%
400,107
-23,404
-6% -$3.75M
HCA icon
134
HCA Healthcare
HCA
$89.1B
$68.5M 0.14%
331,318
-13,023
-4% -$2.65M
APD icon
135
Air Products & Chemicals
APD
$68.9B
$68.5M 0.14%
238,045
-13,579
-5% -$3.99M
ETN icon
136
Eaton
ETN
$178B
$67.8M 0.14%
457,735
-26,090
-5% -$3.76M
BSX icon
137
Boston Scientific
BSX
$74.2B
$67.8M 0.14%
1,586,209
-115,782
-7% -$4.87M
HUM icon
138
Humana
HUM
$44.8B
$66.5M 0.14%
150,253
-6,358
-4% -$2.78M
BIIB icon
139
Biogen
BIIB
$30.1B
$65.6M 0.14%
189,408
-11,632
-6% -$3.52M
GPN icon
140
Global Payments
GPN
$22.7B
$64.8M 0.14%
345,748
-23,171
-6% -$4.66M
FCX icon
141
Freeport-McMoran
FCX
$96.4B
$62.9M 0.13%
1,694,693
-104,292
-6% -$4.06M
D icon
142
Dominion Energy
D
$59.9B
$62.8M 0.13%
853,504
-56,161
-6% -$4.33M
MCO icon
143
Moody's
MCO
$82.5B
$62.6M 0.13%
172,868
-7,794
-4% -$2.59M
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$61.6M 0.13%
894,698
-47,469
-5% -$2.91M
KLAC icon
145
KLA
KLAC
$262B
$60.1M 0.13%
1,854,240
-106,040
-5% -$3.4M
EOG icon
146
EOG Resources
EOG
$75.2B
$59.8M 0.13%
717,131
-67,915
-9% -$5.37M
NXPI icon
147
NXP Semiconductors
NXPI
$59.6B
$59.6M 0.12%
289,699
+10,027
+4% +$2.01M
DG icon
148
Dollar General
DG
$26.5B
$59.5M 0.12%
274,942
-24,036
-8% -$5.05M
AON icon
149
Aon
AON
$75.6B
$58.6M 0.12%
245,471
-6,834
-3% -$1.67M
DOW icon
150
Dow Inc
DOW
$22.6B
$58.1M 0.12%
918,796
-28,494
-3% -$1.88M
4 5
6
7 8

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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.