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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.55T
| $2.66B | 5.55% |
19,420,239
-902,671
| -4% | -$117M |
|
|
2
Microsoft
MSFT
$3.69T
| $2.52B | 5.27% |
9,312,294
-423,870
| -4% | -$108M |
|
|
3
Amazon
AMZN
$2.93T
| $1.82B | 3.79% |
10,559,800
-476,040
| -4% | -$79.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $1.04B | 2.16% |
2,976,909
-138,495
| -4% | -$44.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $908M | 1.9% |
7,433,600
-331,960
| -4% | -$38.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $891M | 1.86% |
7,107,220
-350,120
| -5% | -$41.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $656M | 1.37% |
2,359,361
-104,756
| -4% | -$29.3M |
|
8
Tesla
TSLA
$1.26T
| $642M | 1.34% |
2,831,592
-127,311
| -4% | -$27.6M |
|
9
NVIDIA
NVDA
$5.34T
| $607M | 1.27% |
30,364,920
-1,540,680
| -5% | -$24.7M |
|
10
JPMorgan Chase
JPM
$947B
| $584M | 1.22% |
3,755,592
-176,751
| -4% | -$27.8M |
|
11
Johnson & Johnson
JNJ
$619B
| $534M | 1.12% |
3,242,617
-136,855
| -4% | -$22.7M |
|
12
Visa
V
$690B
| $481M | 1.01% |
2,058,480
-91,503
| -4% | -$20.9M |
|
13
UnitedHealth
UNH
$369B
| $458M | 0.96% |
1,142,997
-49,126
| -4% | -$19.6M |
|
14
PayPal
PYPL
$50.4B
| $424M | 0.89% |
1,455,859
-65,898
| -4% | -$17.4M |
|
15
Home Depot
HD
$348B
| $418M | 0.87% |
1,309,527
-73,330
| -5% | -$23.3M |
|
16
Procter & Gamble
PG
$340B
| $401M | 0.84% |
2,972,602
-142,029
| -5% | -$19.2M |
|
17
Mastercard
MA
$502B
| $394M | 0.82% |
1,079,124
-47,678
| -4% | -$17.7M |
|
18
Walt Disney
DIS
$181B
| $386M | 0.81% |
2,195,083
-106,564
| -5% | -$19.2M |
|
19
Bank of America
BAC
$440B
| $382M | 0.8% |
9,275,787
-726,365
| -7% | -$29.8M |
|
20
Adobe
ADBE
$102B
| $358M | 0.75% |
611,428
-26,301
| -4% | -$13.6M |
|
21
ExxonMobil
XOM
$638B
| $327M | 0.68% |
5,190,076
-236,903
| -4% | -$14.1M |
|
22
Comcast
CMCSA
$89.3B
| $322M | 0.67% |
5,639,651
-211,767
| -4% | -$11.8M |
|
23
Netflix
NFLX
$307B
| $292M | 0.61% |
5,522,480
-216,980
| -4% | -$11.1M |
|
24
Verizon
VZ
$195B
| $290M | 0.61% |
5,184,155
-227,332
| -4% | -$13M |
|
25
Intel
INTC
$508B
| $285M | 0.6% |
5,084,648
-249,000
| -5% | -$14.6M |
|
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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.