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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
(+3.1%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$9.67M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.13M |
| 4 |
Genpact
G
|
+$4.77M |
| 5 |
Targa Resources
TRGP
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Amazon
AMZN
|
+$79.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$40.5B
| $56.3M | 0.12% |
1,815,050
-45,000
| -2% | -$1.28M |
|
152
MetLife
MET
$61.5B
| $56.2M | 0.12% |
939,544
-169,616
| -15% | -$10.7M |
|
153
Ecolab
ECL
$79.8B
| $56.1M | 0.12% |
272,477
-17,075
| -6% | -$3.71M |
|
154
Newmont
NEM
$124B
| $55.9M | 0.12% |
882,292
-101,681
| -10% | -$6.81M |
|
155
Roper Technologies
ROP
$39.5B
| $55.9M | 0.12% |
118,812
-6,926
| -6% | -$3.06M |
|
156
Waste Management
WM
$90.7B
| $55.7M | 0.12% |
397,657
-21,159
| -5% | -$2.92M |
|
157
Public Storage
PSA
$60.7B
| $54.6M | 0.11% |
181,687
+10,671
| +6% | +$2.99M |
|
158
Simon Property Group
SPG
$71.2B
| $53.9M | 0.11% |
412,884
-14,810
| -3% | -$1.84M |
|
159
Exelon
EXC
$46.2B
| $53.5M | 0.11% |
1,693,186
-198,357
| -10% | -$6.39M |
|
160
eBay
EBAY
$47.2B
| $53.5M | 0.11% |
761,446
-58,981
| -7% | -$3.7M |
|
161
Allstate
ALL
$66.3B
| $53.3M | 0.11% |
408,484
-14,023
| -3% | -$1.81M |
|
162
Align Technology
ALGN
$12.3B
| $53.1M | 0.11% |
86,939
-4,700
| -5% | -$2.78M |
|
163
T. Rowe Price
TROW
$24.3B
| $52.8M | 0.11% |
266,469
-2,488
| -0.9% | -$465K |
|
164
Johnson Controls International
JCI
$93.7B
| $52.6M | 0.11% |
766,124
-50,520
| -6% | -$3.26M |
|
165
L3Harris
LHX
$53.3B
| $52.6M | 0.11% |
243,161
-9,036
| -4% | -$1.94M |
|
|
BNY
166
Bank of New York Mellon
BNY
$109B
| $52.4M | 0.11% |
1,022,157
-106,726
| -9% | -$5.34M |
|
167
Synopsys
SNPS
$78.7B
| $51.1M | 0.11% |
185,383
-7,486
| -4% | -$1.9M |
|
168
General Dynamics
GD
$106B
| $51.1M | 0.11% |
271,558
-10,815
| -4% | -$2.04M |
|
169
Centene
CNC
$32.1B
| $50.8M | 0.11% |
695,929
-26,742
| -4% | -$1.83M |
|
170
Agilent Technologies
A
$42.2B
| $50.6M | 0.11% |
342,103
-24,478
| -7% | -$3.34M |
|
171
Parker-Hannifin
PH
$134B
| $50.3M | 0.11% |
163,689
-8,802
| -5% | -$2.72M |
|
172
DuPont de Nemours
DD
$19.5B
| $49.8M | 0.1% |
512,104
-25,154
| -5% | -$2.53M |
|
173
MSCI
MSCI
$40.8B
| $49.7M | 0.1% |
93,163
-5,045
| -5% | -$2.4M |
|
174
TE Connectivity
TEL
$63.3B
| $49.5M | 0.1% |
366,035
-21,241
| -5% | -$2.85M |
|
175
Kimberly-Clark
KMB
$36.1B
| $49.5M | 0.1% |
369,743
-19,335
| -5% | -$2.58M |
|
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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.