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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
AFL icon
201
Aflac
AFL
$60.7B
$44.1M 0.09%
822,313
-41,727
-5% -$2.28M
CMI icon
202
Cummins
CMI
$87.1B
$43.8M 0.09%
179,561
-12,717
-7% -$3.25M
RMD icon
203
ResMed
RMD
$32.6B
$43.6M 0.09%
176,982
-7,500
-4% -$1.58M
APH icon
204
Amphenol
APH
$206B
$43.6M 0.09%
1,274,268
-89,190
-7% -$3.01M
CTSH icon
205
Cognizant
CTSH
$26.4B
$43.4M 0.09%
627,335
-22,036
-3% -$1.64M
TRV icon
206
Travelers Companies
TRV
$78.3B
$43.2M 0.09%
288,272
-13,419
-4% -$2.08M
MPC icon
207
Marathon Petroleum
MPC
$94.5B
$42.4M 0.09%
701,259
-42,982
-6% -$2.52M
SWKS icon
208
Skyworks Solutions
SWKS
$10.3B
$41.6M 0.09%
217,007
-9,688
-4% -$1.72M
GIS icon
209
General Mills
GIS
$20.2B
$41.6M 0.09%
682,567
-53,091
-7% -$3.28M
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
$41.3M 0.09%
201,242
-9,262
-4% -$1.92M
YUM icon
211
Yum! Brands
YUM
$39.5B
$40.9M 0.09%
355,523
-2,096
-0.6% -$247K
KR icon
212
Kroger
KR
$34.5B
$40.8M 0.09%
1,065,661
-35,929
-3% -$1.35M
MNST icon
213
Monster Beverage
MNST
$89.2B
$40.4M 0.08%
1,768,456
-99,124
-5% -$2.33M
CBRE icon
214
CBRE Group
CBRE
$42.7B
$40.4M 0.08%
470,808
-22,196
-5% -$1.89M
MAR icon
215
Marriott International
MAR
$91.1B
$40.3M 0.08%
295,115
-20,198
-6% -$2.91M
PSX icon
216
Phillips 66
PSX
$89.5B
$40.3M 0.08%
469,260
-41,787
-8% -$3.53M
SBAC icon
217
SBA Communications
SBAC
$19.3B
$39.8M 0.08%
124,987
-15,874
-11% -$4.76M
CTAS icon
218
Cintas
CTAS
$82.1B
$39.7M 0.08%
415,708
-21,596
-5% -$1.91M
MTD icon
219
Mettler-Toledo International
MTD
$28.8B
$39.7M 0.08%
28,638
-1,608
-5% -$2.07M
KMI icon
220
Kinder Morgan
KMI
$70.1B
$39.5M 0.08%
2,168,628
-46,401
-2% -$827K
MSI icon
221
Motorola Solutions
MSI
$77.3B
$39.5M 0.08%
182,199
-9,861
-5% -$1.97M
ADM icon
222
Archer Daniels Midland
ADM
$38.8B
$39.4M 0.08%
650,474
-35,115
-5% -$2.23M
AZO icon
223
AutoZone
AZO
$49.7B
$38.9M 0.08%
26,065
-1,235
-5% -$1.79M
XLNX
224
DELISTED
Xilinx Inc
XLNX
$38.7M 0.08%
267,235
-14,596
-5% -$1.86M
TDG icon
225
TransDigm Group
TDG
$68.7B
$38.6M 0.08%
59,673
-3,688
-6% -$2.31M
7 8
9
10 11

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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.