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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
TLYS icon
1601
Tilly's
TLYS
$127M
$30K ﹤0.01%
+1,900
New +$25.6K
CSTR
1602
DELISTED
CapStar Financial Holdings, Inc
CSTR
$29K ﹤0.01%
+1,400
New +$28.1K
MBIN icon
1603
Merchants Bancorp
MBIN
$2.5B
$27K ﹤0.01%
+1,050
New +$29.1K
NPKI
1604
NPK International
NPKI
$1.18B
$27K ﹤0.01%
7,700
+100
+1% +$339
ARTNA icon
1605
Artesian Resources
ARTNA
$362M
$26K ﹤0.01%
700
– –
MCBS icon
1606
MetroCity Bankshares
MCBS
$1.03B
$26K ﹤0.01%
+1,500
New +$24.9K
MORN icon
1607
Morningstar
MORN
$7.33B
$26K ﹤0.01%
+100
New +$24.3K
TACO
1608
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$26K ﹤0.01%
2,600
+100
+4% +$1.05K
LE icon
1609
Lands' End
LE
$402M
$25K ﹤0.01%
600
-400
-40% -$10.9K
DSKE
1610
DELISTED
Daseke, Inc. Common Stock
DSKE
$25K ﹤0.01%
3,900
– –
STXB
1611
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$25K ﹤0.01%
1,100
– –
RLGT icon
1612
Radiant Logistics
RLGT
$391M
$24K ﹤0.01%
+3,400
New +$24.6K
PLPC icon
1613
Preformed Line Products
PLPC
$2.35B
$22K ﹤0.01%
+300
New +$21.6K
AMAL icon
1614
Amalgamated Financial
AMAL
$1.5B
$17K ﹤0.01%
1,100
– –
TAST
1615
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17K ﹤0.01%
2,900
– –
ULH icon
1616
Universal Logistics Holdings
ULH
$503M
$16K ﹤0.01%
+700
New +$17.4K
NESR
1617
National Energy Services Reunited Corp
NESR
$3.63B
$16K ﹤0.01%
+1,100
New +$14.8K
CRD.A icon
1618
Crawford & Co Class A
CRD.A
$640M
$13K ﹤0.01%
1,400
+800
+133% +$7.91K
MEC icon
1619
Mayville Engineering Co
MEC
$574M
$12K ﹤0.01%
600
– –
PAMT
1620
PAMT Corp
PAMT
$281M
$11K ﹤0.01%
+800
New +$11.6K
SRT
1621
DELISTED
Startek Inc.
SRT
$11K ﹤0.01%
1,500
– –
HOFT icon
1622
Hooker Furnishings Corp
HOFT
$163M
$10K ﹤0.01%
+300
New +$11.2K
FR icon
1623
First Industrial Realty Trust
FR
$8.35B
$5K ﹤0.01%
100
– –
PRTH icon
1624
Priority Technology Holdings
PRTH
$430M
$5K ﹤0.01%
605
– –
MG icon
1625
Mistras Group
MG
$591M
$3K ﹤0.01%
+300
New +$3.23K
63 64
65
66 67

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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.