We are live on
!
Find out more
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
(+3.1%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$9.67M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.13M |
| 4 |
Genpact
G
|
+$4.77M |
| 5 |
Targa Resources
TRGP
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Amazon
AMZN
|
+$79.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
SelectQuote
SLQT
$122M
| $329K | ﹤0.01% |
+17,075
| New | +$426K |
|
1477
AngioDynamics
ANGO
$651M
| $327K | ﹤0.01% |
12,038
+100
| +0.8% | +$2.44K |
|
1478
e.l.f. Beauty
ELF
$5.61B
| $327K | ﹤0.01% |
12,060
| – | – |
|
1479
News Corp Class B
NWS
$17.7B
| $324K | ﹤0.01% |
13,316
+3,300
| +33% | +$81.6K |
|
|
EFC
1480
Ellington Financial
EFC
$1.75B
| $323K | ﹤0.01% |
+16,864
| New | +$312K |
|
1481
SunCoke Energy
SXC
$786M
| $323K | ﹤0.01% |
45,304
+7,400
| +20% | +$52.7K |
|
1482
The Joint Corp
JYNT
$121M
| $317K | ﹤0.01% |
+3,777
| New | +$234K |
|
1483
Collegium Pharmaceutical
COLL
$843M
| $311K | ﹤0.01% |
13,157
+1,988
| +18% | +$45.9K |
|
1484
Spectrum Brands
SPB
$2.02B
| $306K | ﹤0.01% |
3,600
| – | – |
|
1485
Pilgrim's Pride
PPC
$6.4B
| $289K | ﹤0.01% |
13,048
-132
| -1% | -$3.14K |
|
1486
Central Garden & Pet Co
CENT
$2.76B
| $287K | ﹤0.01% |
6,773
| – | – |
|
|
FRGI
1487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $286K | ﹤0.01% |
21,332
-1,500
| -7% | -$20.5K |
|
1488
Atkore
ATKR
$3.17B
| $284K | ﹤0.01% |
4,000
| – | – |
|
|
BPMC
1489
DELISTED
Blueprint Medicines
BPMC
| $281K | ﹤0.01% |
3,200
| – | – |
|
1490
Heritage Financial
HFWA
$1.21B
| $278K | ﹤0.01% |
11,096
-200
| -2% | -$5.57K |
|
|
MCHB
1491
Mechanics Bancorp
MCHB
$3.8B
| $278K | ﹤0.01% |
6,829
-2,000
| -23% | -$86.2K |
|
1492
PC Connection
CNXN
$2.04B
| $272K | ﹤0.01% |
5,888
-204
| -3% | -$9.56K |
|
1493
Mercer International
MERC
$33.5M
| $272K | ﹤0.01% |
21,336
| – | – |
|
1494
Westlake Corp
WLK
$10.3B
| $261K | ﹤0.01% |
2,900
| – | – |
|
1495
STAG Industrial
STAG
$7.08B
| $258K | ﹤0.01% |
6,900
-4,300
| -38% | -$157K |
|
1496
Moelis & Co
MC
$4.93B
| $256K | ﹤0.01% |
4,500
+2,700
| +150% | +$147K |
|
1497
Dorian LPG
LPG
$1.84B
| $254K | ﹤0.01% |
17,964
-100
| -0.6% | -$1.4K |
|
1498
TriNet
TNET
$3.06B
| $254K | ﹤0.01% |
3,500
| – | – |
|
1499
Orthofix Medical
OFIX
$420M
| $251K | ﹤0.01% |
6,264
+100
| +2% | +$4.23K |
|
1500
Artisan Partners
APAM
$3.08B
| $249K | ﹤0.01% |
4,900
+300
| +7% | +$15.8K |
|
Similar funds
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.