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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
VST icon
1651
Vistra
VST
$48.6B
– –
-41,800
Closed -$739K
WAL icon
1652
Western Alliance Bancorporation
WAL
$8.89B
– –
-8,300
Closed -$784K
WHD icon
1653
Cactus
WHD
$5.78B
– –
-4,000
Closed -$122K
WOW
1654
DELISTED
WideOpenWest
WOW
– –
-4,400
Closed -$60K
WTTR icon
1655
Select Water Solutions
WTTR
$2.72B
– –
-5,000
Closed -$25K
EQC
1656
DELISTED
Equity Commonwealth
EQC
– –
-9,900
Closed -$275K
BFX
1657
DELISTED
BowFlex Inc.
BFX
– –
-2,500
Closed -$39K
MGI
1658
DELISTED
MoneyGram International, Inc. New
MGI
– –
-5,200
Closed -$34K
LCI
1659
DELISTED
Lannett Company, Inc.
LCI
– –
-11,171
Closed -$236K
CTT
1660
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,600
Closed -$16K
NPTN
1661
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-4,100
Closed -$49K
HOME
1662
DELISTED
At Home Group Inc.
HOME
– –
-4,500
Closed -$129K
DSSI
1663
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-2,300
Closed -$23K
MSGN
1664
DELISTED
MSG Networks Inc.
MSGN
– –
-2,500
Closed -$38K
CATM
1665
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-63,616
Closed -$2.47M
GRUB
1666
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-49,970
Closed -$6M
CTB
1667
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-28,626
Closed -$1.6M
CLGX
1668
DELISTED
Corelogic, Inc.
CLGX
– –
-81,795
Closed -$6.48M
CMD
1669
DELISTED
Cantel Medical Corporation
CMD
– –
-32,000
Closed -$2.56M
CUB
1670
DELISTED
Cubic Corporation
CUB
– –
-53,056
Closed -$3.96M
AEGN
1671
DELISTED
Aegion Corp
AEGN
– –
-73,688
Closed -$2.12M
FLIR
1672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-149,578
Closed -$8.45M
PRSP
1673
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-173,344
Closed -$5.04M
WDR
1674
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-120,459
Closed -$3.02M
GLUU
1675
DELISTED
Glu Mobile Inc.
GLUU
– –
-166,745
Closed -$2.08M
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.