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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
COWN
1551
DELISTED
Cowen Inc. Class A Common Stock
COWN
$90K ﹤0.01%
2,200
– –
GRPN icon
1552
Groupon
GRPN
$889M
$86K ﹤0.01%
+2,000
New +$94.1K
TEN
1553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$85K ﹤0.01%
4,400
+100
+2% +$1.5K
ACIC icon
1554
American Coastal Insurance
ACIC
$464M
$78K ﹤0.01%
13,720
– –
RIG icon
1555
Transocean
RIG
$6.49B
$78K ﹤0.01%
+17,200
New +$65.3K
FFWM
1556
DELISTED
First Foundation Inc
FFWM
$77K ﹤0.01%
3,400
+100
+3% +$2.4K
ACI icon
1557
Albertsons Companies
ACI
$5.95B
$75K ﹤0.01%
+3,800
New +$73.7K
UMH
1558
UMH Properties
UMH
$1.38B
$70K ﹤0.01%
3,200
– –
NVCR icon
1559
NovoCure
NVCR
$2.06B
$67K ﹤0.01%
300
-1,000
-77% -$195K
GOOD
1560
Gladstone Commercial Corp
GOOD
$619M
$65K ﹤0.01%
2,900
– –
TISI icon
1561
Team
TISI
$104M
$65K ﹤0.01%
977
– –
QCRH icon
1562
QCR Holdings
QCRH
$1.71B
$63K ﹤0.01%
1,300
– –
AGX icon
1563
Argan
AGX
$8.11B
$62K ﹤0.01%
1,300
+100
+8% +$4.98K
CAC icon
1564
Camden National
CAC
$982M
$62K ﹤0.01%
+1,300
New +$61.8K
BMTX
1565
DELISTED
BM Technologies, Inc.
BMTX
$62K ﹤0.01%
5,016
– –
ECOM
1566
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$59K ﹤0.01%
2,400
– –
FRTA
1567
DELISTED
Forterra, Inc
FRTA
$59K ﹤0.01%
2,500
– –
AHCO icon
1568
AdaptHealth
AHCO
$754M
$58K ﹤0.01%
2,100
– –
STRL icon
1569
Sterling Infrastructure
STRL
$16.3B
$58K ﹤0.01%
2,400
+100
+4% +$2.24K
AOSL icon
1570
Alpha and Omega Semiconductor
AOSL
$1.04B
$55K ﹤0.01%
1,800
– –
ALX
1571
Alexander's
ALX
$1.39B
$54K ﹤0.01%
+200
New +$55.4K
TITN icon
1572
Titan Machinery
TITN
$438M
$53K ﹤0.01%
1,700
+100
+6% +$2.8K
CRAI icon
1573
CRA International
CRAI
$1.06B
$51K ﹤0.01%
+600
New +$48.8K
RMR icon
1574
The RMR Group
RMR
$337M
$50K ﹤0.01%
1,300
– –
BCOV
1575
DELISTED
Brightcove, Inc.
BCOV
$49K ﹤0.01%
+3,400
New +$54.6K
61 62
63
64 65

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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.