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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
+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
(+0.11%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$63M |
| 2 |
Corteva
CTVA
|
+$27.8M |
| 3 |
Amcor
AMCR
|
+$20M |
| 4 |
Newmont
NEM
|
+$9.99M |
| 5 |
Fastenal
FAST
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
DuPont de Nemours
DD
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EPAY
976
DELISTED
Bottomline Technologies Inc
EPAY
| $2.84M | 0.01% |
64,214
-5,207
| -8% | -$242K |
|
977
Boyd Gaming
BYD
$6.05B
| $2.83M | 0.01% |
105,111
| – | – |
|
|
POLY
978
DELISTED
Plantronics, Inc.
POLY
| $2.82M | 0.01% |
76,106
-2,800
| -4% | -$130K |
|
979
Bank OZK
OZK
$5.7B
| $2.82M | 0.01% |
93,600
| – | – |
|
980
Exponent
EXPO
$3.24B
| $2.81M | 0.01% |
47,909
| – | – |
|
981
Methode Electronics
MEI
$593M
| $2.8M | 0.01% |
98,023
| – | – |
|
|
WAGE
982
DELISTED
WageWorks, Inc.
WAGE
| $2.8M | 0.01% |
55,077
| – | – |
|
983
Tompkins Financial
TMP
$1.45B
| $2.79M | 0.01% |
34,163
| – | – |
|
984
HNI Corp
HNI
$3.56B
| $2.76M | 0.01% |
77,944
| – | – |
|
985
Artivion
AORT
$1.39B
| $2.74M | 0.01% |
91,636
| – | – |
|
986
DNOW Inc
DNOW
$2.95B
| $2.71M | 0.01% |
183,762
| – | – |
|
987
Monolithic Power Systems
MPWR
$67B
| $2.7M | 0.01% |
19,900
| – | – |
|
988
Stewart Information Services
STC
$2.07B
| $2.7M | 0.01% |
66,709
| – | – |
|
989
Abercrombie & Fitch
ANF
$4.84B
| $2.7M | 0.01% |
168,115
+2,846
| +2% | +$65.8K |
|
990
Cinemark Holdings
CNK
$4.37B
| $2.69M | 0.01% |
74,600
| – | – |
|
991
Standex International
SXI
$3.97B
| $2.65M | 0.01% |
36,289
-1,156
| -3% | -$81.7K |
|
|
ALEX
992
DELISTED
Alexander & Baldwin
ALEX
| $2.63M | 0.01% |
113,779
-12,761
| -10% | -$303K |
|
993
Monro
MNRO
$352M
| $2.63M | 0.01% |
30,774
| – | – |
|
994
CTS Corp
CTS
$1.79B
| $2.6M | 0.01% |
94,163
-2,628
| -3% | -$75.7K |
|
995
Lindsay Corp
LNN
$1.17B
| $2.54M | 0.01% |
30,948
-868
| -3% | -$72.6K |
|
|
DLPH
996
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.54M | 0.01% |
127,043
| – | – |
|
997
PBF Energy
PBF
$8.81B
| $2.54M | 0.01% |
81,007
-11,600
| -13% | -$346K |
|
998
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.53M | 0.01% |
76,362
+100
| +0.1% | +$3.43K |
|
|
ODP
999
DELISTED
ODP
ODP
| $2.52M | 0.01% |
122,576
-1,380
| -1% | -$31.2K |
|
|
SYKE
1000
DELISTED
SYKES Enterprises Inc
SYKE
| $2.52M | 0.01% |
91,945
+3,800
| +4% | +$102K |
|
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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.