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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
KREF
1501
KKR Real Estate Finance Trust
KREF
$487M
$248K ﹤0.01%
11,468
-2,033
-15% -$42.6K
NHI icon
1502
National Health Investors
NHI
$3.44B
$248K ﹤0.01%
3,700
– –
FORR icon
1503
Forrester Research
FORR
$225M
$246K ﹤0.01%
5,372
– –
BANC icon
1504
Banc of California
BANC
$3.09B
$245K ﹤0.01%
13,969
– –
TVRD
1505
Tvardi Therapeutics
TVRD
$22.1M
$242K ﹤0.01%
+471
New +$298K
RGP icon
1506
Resources Connection
RGP
$144M
$241K ﹤0.01%
16,750
– –
HAFC icon
1507
Hanmi Financial
HAFC
$948M
$237K ﹤0.01%
12,416
– –
DXPE icon
1508
DXP Enterprises
DXPE
$3.03B
$235K ﹤0.01%
7,062
– –
HRI icon
1509
Herc Holdings
HRI
$5.72B
$235K ﹤0.01%
2,100
– –
TR icon
1510
Tootsie Roll Industries
TR
$2.97B
$235K ﹤0.01%
8,027
– –
DOOR
1511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$235K ﹤0.01%
2,100
+100
+5% +$12.1K
BOKF icon
1512
BOK Financial
BOKF
$8.75B
$234K ﹤0.01%
+2,700
New +$241K
NFBK
1513
DELISTED
Northfield Bancorp
NFBK
$230K ﹤0.01%
14,014
– –
ABTX
1514
DELISTED
Allegiance Bancshares
ABTX
$227K ﹤0.01%
5,895
– –
OSG
1515
Octave Specialty Group
OSG
$205M
$226K ﹤0.01%
14,430
– –
UTL icon
1516
Unitil
UTL
$981M
$225K ﹤0.01%
+4,241
New +$228K
CMO
1517
DELISTED
Capstead Mortgage Corp.
CMO
$221K ﹤0.01%
35,999
– –
AR icon
1518
Antero Resources
AR
$11.6B
$215K ﹤0.01%
14,300
+5,700
+66% +$66.9K
ASTH icon
1519
Astrana Health
ASTH
$1.71B
$214K ﹤0.01%
+3,401
New +$126K
SENEA icon
1520
Seneca Foods Class A
SENEA
$1.25B
$209K ﹤0.01%
4,087
-100
-2% -$4.83K
POWL icon
1521
Powell Industries
POWL
$7.59B
$203K ﹤0.01%
19,686
– –
PDM
1522
Piedmont Realty Trust
PDM
$1.17B
$198K ﹤0.01%
10,700
+100
+0.9% +$1.86K
IIIN icon
1523
Insteel Industries
IIIN
$633M
$196K ﹤0.01%
6,087
+100
+2% +$3.46K
AAOI icon
1524
Applied Optoelectronics
AAOI
$11.4B
$195K ﹤0.01%
23,008
+100
+0.4% +$814
MAGN
1525
Magnera Corp
MAGN
$444M
$192K ﹤0.01%
1,057
– –
59 60
61
62 63

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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.