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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
BY icon
1576
Byline Bancorp
BY
$1.76B
$48K ﹤0.01%
2,100
– –
EVRI
1577
DELISTED
Everi Holdings
EVRI
$47K ﹤0.01%
+1,900
New +$35.9K
MSBI icon
1578
Midland States Bancorp
MSBI
$692M
$47K ﹤0.01%
+1,800
New +$50K
THFF icon
1579
First Financial Corp
THFF
$967M
$45K ﹤0.01%
1,100
– –
PAE
1580
DELISTED
PAE Incorporated Class A Common Stock
PAE
$45K ﹤0.01%
5,100
+100
+2% +$860
CNOB icon
1581
Center Bancorp
CNOB
$1.79B
$44K ﹤0.01%
+1,700
New +$45.9K
KE
1582
Kimball Electronics
KE
$607M
$43K ﹤0.01%
2,000
– –
ACBI
1583
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$43K ﹤0.01%
+1,700
New +$45K
FISI icon
1584
Financial Institutions
FISI
$821M
$42K ﹤0.01%
+1,400
New +$43.7K
OPY icon
1585
Oppenheimer Holdings
OPY
$1.21B
$41K ﹤0.01%
+800
New +$38.6K
RFL icon
1586
Rafael Holdings
RFL
$99.8M
$41K ﹤0.01%
811
– –
TPC
1587
Tutor Perini Cor
TPC
$5.13B
$40K ﹤0.01%
+2,900
New +$46.3K
APTS
1588
DELISTED
Preferred Apartment Communities, Inc.
APTS
$40K ﹤0.01%
+4,100
New +$41.6K
BRY
1589
DELISTED
Berry Corp
BRY
$39K ﹤0.01%
5,800
– –
IBCP icon
1590
Independent Bank Corp
IBCP
$844M
$39K ﹤0.01%
1,800
– –
TBCH
1591
Turtle Beach Corp
TBCH
$256M
$38K ﹤0.01%
1,200
– –
IESC icon
1592
IES Holdings
IESC
$15.5B
$36K ﹤0.01%
700
– –
MCB icon
1593
Metropolitan Bank Holding Corp
MCB
$1.15B
$36K ﹤0.01%
600
– –
TCS
1594
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$35K ﹤0.01%
180
+73
+68% +$15.2K
FMNB icon
1595
Farmers National Banc Corp
FMNB
$952M
$34K ﹤0.01%
2,200
– –
MVBF icon
1596
MVB Financial
MVBF
$392M
$34K ﹤0.01%
800
– –
RBB icon
1597
RBB Bancorp
RBB
$458M
$34K ﹤0.01%
1,400
– –
RCKY icon
1598
Rocky Brands
RCKY
$355M
$33K ﹤0.01%
+600
New +$33.7K
COLM icon
1599
Columbia Sportswear
COLM
$2.88B
$30K ﹤0.01%
300
-100
-25% -$10.5K
PGNY icon
1600
Progyny
PGNY
$2.04B
$30K ﹤0.01%
+500
New +$28.1K
62 63
64
65 66

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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.