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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
PTEN icon
951
Patterson-UTI
PTEN
$4.16B
$3.05M 0.01%
264,811
– –
WD icon
952
Walker & Dunlop
WD
$1.47B
$3.04M 0.01%
57,030
-2,800
-5% -$148K
PEB icon
953
Pebblebrook Hotel Trust
PEB
$2.05B
$3.03M 0.01%
107,552
-18,666
-15% -$564K
FLOW
954
DELISTED
SPX FLOW, Inc.
FLOW
$3.02M 0.01%
72,130
– –
SLGN icon
955
Silgan Holdings
SLGN
$4.46B
$3.02M 0.01%
98,600
-300
-0.3% -$8.96K
CZR icon
956
Caesars Entertainment
CZR
$6.04B
$3.01M 0.01%
65,400
– –
CVLT icon
957
Commault Systems
CVLT
$6.26B
$3.01M 0.01%
60,710
-1,212
-2% -$64.4K
UCB
958
United Community Banks
UCB
$4.43B
$3.01M 0.01%
105,307
-4,600
-4% -$126K
HR
959
DELISTED
Healthcare Realty Trust Incorporated
HR
$3M 0.01%
95,794
– –
FULT icon
960
Fulton Financial
FULT
$4.69B
$2.99M 0.01%
182,500
– –
BHE icon
961
Benchmark Electronics
BHE
$2.89B
$2.98M 0.01%
118,517
-9,925
-8% -$255K
BIG
962
DELISTED
Big Lots, Inc.
BIG
$2.94M 0.01%
102,942
+2,300
+2% +$76.8K
SEDG icon
963
SolarEdge
SEDG
$1.98B
$2.94M 0.01%
46,988
+200
+0.4% +$10.1K
MATV icon
964
Mativ Holdings
MATV
$667M
$2.93M 0.01%
88,378
-3,000
-3% -$102K
SHOO icon
965
Steven Madden
SHOO
$3.46B
$2.93M 0.01%
86,346
-100
-0.1% -$3.29K
NTCT icon
966
NETSCOUT
NTCT
$2.89B
$2.92M 0.01%
114,988
-100
-0.1% -$2.69K
DLX icon
967
Deluxe
DLX
$1.11B
$2.92M 0.01%
71,765
-100
-0.1% -$4.22K
BPFH
968
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.91M 0.01%
241,007
-7,645
-3% -$85.9K
INDB icon
969
Independent Bank
INDB
$4.05B
$2.89M 0.01%
38,008
– –
TBI
970
Trueblue
TBI
$309M
$2.89M 0.01%
131,078
-2,500
-2% -$58K
SPXC icon
971
SPX Corp
SPXC
$10.6B
$2.89M 0.01%
87,530
+4,200
+5% +$140K
APOG icon
972
Apogee Enterprises
APOG
$888M
$2.88M 0.01%
66,423
-100
-0.2% -$3.91K
AXON
973
Axon Enterprise
AXON
$50B
$2.86M 0.01%
44,541
-24,233
-35% -$1.58M
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
$2.85M 0.01%
57,285
– –
CENTA icon
975
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.84M 0.01%
144,106
-6,125
-4% -$123K
37 38
39
40 41

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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.