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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
ALGM icon
1626
Allegro MicroSystems
ALGM
$7.93B
– –
-1,200
Closed -$30K
BSRR icon
1627
Sierra Bancorp
BSRR
$525M
– –
-1,200
Closed -$32K
CBZ icon
1628
CBIZ
CBZ
$2.96B
– –
-4,300
Closed -$140K
CIVB icon
1629
Civista Bancshares
CIVB
$592M
– –
-1,300
Closed -$30K
CMBM
1630
DELISTED
Cambium Networks
CMBM
– –
-400
Closed -$19K
CPRX
1631
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,100
Closed -$5K
CTRN icon
1632
Citi Trends
CTRN
$635M
– –
-800
Closed -$67K
DHIL
1633
DELISTED
Diamond Hill
DHIL
– –
-300
Closed -$47K
DOX icon
1634
Amdocs
DOX
$6.1B
– –
-3,000
Closed -$210K
EGAN icon
1635
eGain
EGAN
$203M
– –
-1,800
Closed -$17K
ESI icon
1636
Element Solutions
ESI
$9.17B
– –
-18,400
Closed -$337K
FLWS icon
1637
1-800-Flowers.com
FLWS
$259M
– –
-2,100
Closed -$58K
FRPH icon
1638
FRP Holdings
FRPH
$425M
– –
-1,000
Closed -$25K
GRBK icon
1639
Green Brick Partners
GRBK
$3.08B
– –
-2,000
Closed -$45K
GTN icon
1640
Gray Television
GTN
$490M
– –
-7,400
Closed -$136K
IMXI icon
1641
International Money Express
IMXI
$351M
– –
-2,400
Closed -$36K
MITK icon
1642
Mitek Systems
MITK
$836M
– –
-3,400
Closed -$50K
MOD icon
1643
Modine Manufacturing
MOD
$10.5B
– –
-4,200
Closed -$62K
NWPX icon
1644
NWPX Infrastructure Inc
NWPX
$1.08B
– –
-200
Closed -$7K
OLP
1645
One Liberty Properties
OLP
$515M
– –
-1,399
Closed -$31K
OMF icon
1646
OneMain Financial
OMF
$7.32B
– –
-5,500
Closed -$295K
RYZ
1647
Ryerson Holding Corp
RYZ
$1.44B
– –
-1,400
Closed -$24K
SPFI icon
1648
South Plains Financial
SPFI
$848M
– –
-900
Closed -$20K
SPWH icon
1649
Sportsman's Warehouse
SPWH
$46.8M
– –
-3,600
Closed -$62K
TROX icon
1650
Tronox
TROX
$1.02B
– –
-7,600
Closed -$139K
64 65
66
67 68

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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.