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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
+4.44%
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
$39.5B
AUM Growth
+$42M
Cap. Flow
-$1.32B
Cap. Flow %
-3.34%
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$63M
2
CTVA icon
Corteva
CTVA
+$27.8M
3
AMCR icon
Amcor
AMCR
+$20M
4
NEM icon
Newmont
NEM
+$9.99M
5
FAST icon
Fastenal
FAST
+$5.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.6M
2
DD icon
DuPont de Nemours
DD
+$57.7M
3
MSFT icon
Microsoft
MSFT
+$48.3M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 15.92%
3 Healthcare 13.77%
4 Consumer Discretionary 10.3%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
901
DELISTED
PDC Energy, Inc.
PDCE
$3.53M 0.01%
97,880
– –
AIR icon
902
AAR Corp
AIR
$5.77B
$3.52M 0.01%
95,827
– –
CUB
903
DELISTED
Cubic Corporation
CUB
$3.5M 0.01%
54,316
– –
BRKL
904
DELISTED
Brookline Bancorp
BRKL
$3.5M 0.01%
227,480
-7,246
-3% -$108K
REZI icon
905
Resideo Technologies
REZI
$3.1B
$3.46M 0.01%
158,041
-9,759
-6% -$206K
CTRE icon
906
CareTrust REIT
CTRE
$9.18B
$3.45M 0.01%
144,920
+6,916
+5% +$168K
AXE
907
DELISTED
Anixter International Inc
AXE
$3.44M 0.01%
57,570
– –
OII icon
908
Oceaneering
OII
$5.11B
$3.43M 0.01%
168,341
– –
ROCK icon
909
Gibraltar Industries
ROCK
$1.45B
$3.43M 0.01%
84,972
– –
WGO icon
910
Winnebago Industries
WGO
$921M
$3.42M 0.01%
88,582
-700
-0.8% -$24.6K
DY icon
911
Dycom Industries
DY
$12.3B
$3.41M 0.01%
57,993
– –
WOR icon
912
Worthington Enterprises
WOR
$2.85B
$3.4M 0.01%
137,007
-162
-0.1% -$3.8K
KN icon
913
Knowles
KN
$3.23B
$3.4M 0.01%
185,490
– –
SAFT icon
914
Safety Insurance
SAFT
$1.52B
$3.39M 0.01%
35,635
– –
VRE
915
DELISTED
Veris Residential
VRE
$3.39M 0.01%
145,370
– –
CHSP
916
DELISTED
Chesapeake Lodging Trust
CHSP
$3.37M 0.01%
118,501
+100
+0.1% +$2.9K
PLCE icon
917
Children's Place
PLCE
$53.4M
$3.36M 0.01%
35,202
– –
WDR
918
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.36M 0.01%
201,382
+6,500
+3% +$113K
PACW
919
DELISTED
PacWest Bancorp
PACW
$3.36M 0.01%
86,436
– –
THO icon
920
Thor Industries
THO
$4.11B
$3.35M 0.01%
57,220
– –
EAT icon
921
Brinker International
EAT
$10.2B
$3.34M 0.01%
84,992
-12,691
-13% -$522K
ENTA icon
922
Enanta Pharmaceuticals
ENTA
$391M
$3.34M 0.01%
39,575
-600
-1% -$54K
EVR icon
923
Evercore
EVR
$12B
$3.34M 0.01%
37,700
– –
AVNS
924
DELISTED
Avanos Medical
AVNS
$3.34M 0.01%
76,540
– –
UVV icon
925
Universal Corp
UVV
$1.12B
$3.33M 0.01%
54,815
– –
35 36
37
38 39

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New York State Teachers Retirement System (NYSTRS)'s Q2 2019 Portfolio in Review

As of Q2 2019, New York State Teachers Retirement System (NYSTRS) held 1,641 positions worth $39.5B, up 0.11% from $39.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York State Teachers Retirement System (NYSTRS) withdrew a net $1.32B in Q2 2019, closing 42 positions and reducing 923 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Dow Inc worth $58.8M.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q2 2019 buy was Dow Inc: 1,193,355 shares worth $58.8M.
  • New York State Teachers Retirement System (NYSTRS) added most to Newmont in Q2 2019, an estimated $9.99M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2019 reduction was Apple, cutting an estimated $70.6M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $9.74M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 20% of its $39.5B portfolio in Q2 2019.
  • New York State Teachers Retirement System (NYSTRS) opened 38 new positions and closed 42 in Q2 2019.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 0.11% quarter-over-quarter to $39.5B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2019, filed 18 Jul 2019.