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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 | |
|---|---|---|---|---|---|---|
1526
Ovintiv
OVV
$17.6B
| $189K | ﹤0.01% |
+6,000
| New | +$161K |
|
1527
Phibro Animal Health
PAHC
$1.38B
| $186K | ﹤0.01% |
6,453
| – | – |
|
1528
REX American Resources
REX
$1.43B
| $173K | ﹤0.01% |
11,508
-3,000
| -21% | -$43.6K |
|
1529
Otter Tail
OTTR
$3.96B
| $171K | ﹤0.01% |
+3,500
| New | +$167K |
|
1530
Titan International
TWI
$461M
| $170K | ﹤0.01% |
20,076
| – | – |
|
1531
PDF Solutions
PDFS
$2.08B
| $168K | ﹤0.01% |
9,256
| – | – |
|
|
AGNT
1532
AGNT Inc
AGNT
$714M
| $167K | ﹤0.01% |
4,300
+100
| +2% | +$3.45K |
|
1533
Magnolia Oil & Gas
MGY
$6.16B
| $166K | ﹤0.01% |
+10,600
| New | +$136K |
|
1534
El Pollo Loco
LOCO
$452M
| $159K | ﹤0.01% |
8,693
+100
| +1% | +$1.71K |
|
|
SAGE
1535
DELISTED
Sage Therapeutics
SAGE
| $153K | ﹤0.01% |
+2,700
| New | +$191K |
|
1536
Virtu Financial
VIRT
$4.86B
| $152K | ﹤0.01% |
5,500
+100
| +2% | +$2.98K |
|
|
CAMP
1537
DELISTED
CalAmp Corp.
CAMP
| $152K | ﹤0.01% |
519
| – | – |
|
1538
PJT Partners
PJT
$4.48B
| $143K | ﹤0.01% |
2,000
| – | – |
|
1539
ICF International
ICFI
$1.62B
| $141K | ﹤0.01% |
1,600
+100
| +7% | +$9.15K |
|
|
HTLF
1540
DELISTED
Heartland Financial USA, Inc.
HTLF
| $141K | ﹤0.01% |
+3,000
| New | +$149K |
|
1541
UNIFI
UFI
$129M
| $131K | ﹤0.01% |
5,361
+700
| +15% | +$18.7K |
|
1542
Talos Energy
TALO
$2.6B
| $128K | ﹤0.01% |
8,212
+800
| +11% | +$11.1K |
|
1543
Primoris Services
PRIM
$4.42B
| $121K | ﹤0.01% |
4,100
| – | – |
|
1544
Camping World
CWH
$655M
| $115K | ﹤0.01% |
2,800
| – | – |
|
1545
Dillards
DDS
$10.1B
| $109K | ﹤0.01% |
+600
| New | +$77.4K |
|
1546
Conduent
CNDT
$246M
| $107K | ﹤0.01% |
14,200
+200
| +1% | +$1.46K |
|
1547
Kforce
KFRC
$1.04B
| $107K | ﹤0.01% |
1,700
| – | – |
|
1548
First Busey Corp
BUSE
$2.57B
| $106K | ﹤0.01% |
+4,300
| New | +$110K |
|
1549
Future Fuel
FF
$279M
| $104K | ﹤0.01% |
10,843
-2,957
| -21% | -$35.7K |
|
1550
RPC Inc
RES
$1.4B
| $90K | ﹤0.01% |
18,189
| – | – |
|
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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.