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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
IQV icon
176
IQVIA
IQV
$40.1B
$48.8M 0.1%
201,568
+124
+0.1% +$28.6K
HPQ icon
177
HP
HPQ
$26.6B
$48.8M 0.1%
1,617,473
-94,461
-6% -$3.02M
APTV icon
178
Aptiv
APTV
$10.3B
$48.8M 0.1%
310,189
-19,173
-6% -$2.81M
SLB icon
179
SLB Ltd
SLB
$79.7B
$48.6M 0.1%
1,518,426
-47,994
-3% -$1.47M
ROST icon
180
Ross Stores
ROST
$80.8B
$48.5M 0.1%
391,451
-20,037
-5% -$2.5M
DXCM icon
181
DexCom
DXCM
$33.8B
$48.5M 0.1%
454,472
-21,856
-5% -$2.1M
STZ icon
182
Constellation Brands
STZ
$22.9B
$48.4M 0.1%
206,835
-9,664
-4% -$2.27M
EA
183
DELISTED
Electronic Arts
EA
$48.3M 0.1%
336,084
-19,865
-6% -$2.82M
AIG icon
184
American International
AIG
$40.4B
$47.9M 0.1%
1,006,919
-41,431
-4% -$2.05M
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$47.5M 0.1%
258,438
-18,586
-7% -$3.19M
TT icon
186
Trane Technologies
TT
$106B
$47.4M 0.1%
257,257
-26,051
-9% -$4.64M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$47.1M 0.1%
896,026
-41,459
-4% -$2.23M
DLR icon
188
Digital Realty Trust
DLR
$70.6B
$47M 0.1%
312,297
-17,172
-5% -$2.6M
CDNS icon
189
Cadence Design Systems
CDNS
$90.2B
$46.7M 0.1%
341,492
-42,607
-11% -$5.65M
MCHP icon
190
Microchip Technology
MCHP
$44B
$46.2M 0.1%
616,596
-10,340
-2% -$788K
SRE icon
191
Sempra
SRE
$55.9B
$46M 0.1%
694,146
+22,648
+3% +$1.55M
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46M 0.1%
408,109
-19,336
-5% -$2.05M
BAX icon
193
Baxter International
BAX
$14.3B
$45.9M 0.1%
570,652
-25,739
-4% -$2.16M
PRU icon
194
Prudential Financial
PRU
$42.2B
$45.8M 0.1%
446,570
-29,676
-6% -$3.03M
AEP icon
195
American Electric Power
AEP
$67.3B
$45.2M 0.09%
534,742
-27,204
-5% -$2.34M
CARR icon
196
Carrier Global
CARR
$52.4B
$45.2M 0.09%
930,643
-41,715
-4% -$1.86M
SYY icon
197
Sysco
SYY
$40.3B
$45.2M 0.09%
581,244
-29,066
-5% -$2.35M
DFS
198
DELISTED
Discover Financial Services
DFS
$45M 0.09%
380,413
-19,882
-5% -$2.25M
PPG icon
199
PPG Industries
PPG
$25.8B
$44.7M 0.09%
263,010
-14,693
-5% -$2.52M
ORLY icon
200
O'Reilly Automotive
ORLY
$74.9B
$44.6M 0.09%
1,181,460
-58,920
-5% -$2.11M
6 7
8
9 10

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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.