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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
PIPR icon
926
Piper Sandler
PIPR
$5.54B
$3.33M 0.01%
179,132
-1,408
-0.8% -$26.6K
OLN icon
927
Olin
OLN
$2.17B
$3.32M 0.01%
151,481
-300
-0.2% -$6.68K
GVA icon
928
Granite Construction
GVA
$5.41B
$3.32M 0.01%
68,851
– –
WLY icon
929
John Wiley & Sons Class A
WLY
$2.63B
$3.3M 0.01%
71,981
-6,400
-8% -$291K
PDCO
930
DELISTED
Patterson Companies, Inc.
PDCO
$3.3M 0.01%
144,112
– –
ENSG icon
931
The Ensign Group
ENSG
$10.6B
$3.29M 0.01%
61,806
+205
+0.3% +$10.2K
WRLD icon
932
World Acceptance Corp
WRLD
$875M
$3.28M 0.01%
19,963
-500
-2% -$68.3K
UPBD icon
933
Upbound Group
UPBD
$1.15B
$3.27M 0.01%
122,828
-100
-0.1% -$2.38K
NP
934
DELISTED
Neenah, Inc. Common Stock
NP
$3.27M 0.01%
48,336
-1,539
-3% -$97.2K
NEOG icon
935
Neogen
NEOG
$2.59B
$3.26M 0.01%
105,026
– –
ENS icon
936
EnerSys
ENS
$7.2B
$3.24M 0.01%
47,300
-10,063
-18% -$658K
PRDO icon
937
Perdoceo Education
PRDO
$1.99B
$3.24M 0.01%
169,860
+16,200
+11% +$299K
WING icon
938
Wingstop
WING
$3.1B
$3.22M 0.01%
34,020
– –
URBN icon
939
Urban Outfitters
URBN
$6.53B
$3.21M 0.01%
141,220
-4,772
-3% -$129K
IBOC icon
940
International Bancshares
IBOC
$4.57B
$3.19M 0.01%
84,700
– –
FSS icon
941
Federal Signal
FSS
$7.51B
$3.19M 0.01%
119,160
+8,500
+8% +$223K
LGND icon
942
Ligand Pharmaceuticals
LGND
$5.76B
$3.19M 0.01%
44,724
– –
PRAA icon
943
PRA Group
PRAA
$762M
$3.15M 0.01%
112,118
– –
OLED icon
944
Universal Display
OLED
$4.18B
$3.14M 0.01%
16,700
+5,000
+43% +$832K
RIG icon
945
Transocean
RIG
$6.39B
$3.13M 0.01%
488,100
– –
MINI
946
DELISTED
Mobile Mini Inc
MINI
$3.13M 0.01%
102,839
– –
ARI
947
Apollo Commercial Real Estate
ARI
$886M
$3.13M 0.01%
170,097
+12,828
+8% +$239K
OXM icon
948
Oxford Industries
OXM
$542M
$3.1M 0.01%
40,837
– –
THC icon
949
Tenet Healthcare
THC
$21.5B
$3.09M 0.01%
149,723
-766
-0.5% -$17.7K
CCOI icon
950
Cogent Communications
CCOI
$530M
$3.07M 0.01%
51,781
+100
+0.2% +$5.74K
36 37
38
39 40

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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.