We are live on ! Find out more
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
GDOT icon
1026
Green Dot
GDOT
$770M
$2.28M 0.01%
46,600
-13,311
-22% -$725K
MATW icon
1027
Matthews International
MATW
$722M
$2.27M 0.01%
65,095
-2,700
-4% -$98.8K
UNIT
1028
Uniti Group
UNIT
$2.38B
$2.27M 0.01%
238,748
– –
NXGN
1029
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.26M 0.01%
113,621
– –
STBA icon
1030
S&T Bancorp
STBA
$1.82B
$2.26M 0.01%
60,217
– –
UHT
1031
Universal Health Realty Income Trust
UHT
$573M
$2.23M 0.01%
26,315
– –
MTSC
1032
DELISTED
MTS Systems Corp
MTSC
$2.2M 0.01%
37,594
– –
GCO icon
1033
Genesco
GCO
$394M
$2.2M 0.01%
51,994
-3,390
-6% -$150K
FARO
1034
DELISTED
Faro Technologies
FARO
$2.19M 0.01%
41,739
– –
RH icon
1035
RH
RH
$3.4B
$2.19M 0.01%
18,947
-4,449
-19% -$459K
MCS icon
1036
Marcus Corp
MCS
$929M
$2.19M 0.01%
66,406
– –
PZZA icon
1037
Papa John's
PZZA
$804M
$2.18M 0.01%
48,678
-100
-0.2% -$4.93K
NCI
1038
DELISTED
Navigant Consulting, Inc.
NCI
$2.17M 0.01%
93,636
-15,566
-14% -$344K
CWT icon
1039
California Water Service
CWT
$3.1B
$2.13M 0.01%
42,031
-100
-0.2% -$5.03K
RUTH
1040
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.12M 0.01%
93,462
-2,421
-3% -$59.2K
ADTN icon
1041
Adtran
ADTN
$658M
$2.11M 0.01%
138,153
-4,010
-3% -$64K
TRMK icon
1042
Trustmark
TRMK
$2.8B
$2.1M 0.01%
63,200
– –
FNB icon
1043
FNB Corp
FNB
$6.88B
$2.09M 0.01%
177,900
+45,800
+35% +$528K
GTX icon
1044
Garrett Motion
GTX
$5.35B
$2.09M 0.01%
136,209
+100
+0.1% +$1.7K
ANIP icon
1045
ANI Pharmaceuticals
ANIP
$1.72B
$2.08M 0.01%
25,280
+452
+2% +$32.1K
HOMB icon
1046
Home BancShares
HOMB
$6.27B
$2.07M 0.01%
107,496
– –
GCI
1047
DELISTED
Gannett Co., Inc
GCI
$2.06M 0.01%
252,554
+200
+0.1% +$1.78K
XPO icon
1048
XPO
XPO
$24.7B
$2.06M 0.01%
102,916
+82,965
+416% +$1.69M
RRC icon
1049
Range Resources
RRC
$9.33B
$2.05M 0.01%
293,624
-29,200
-9% -$254K
CVET
1050
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.04M 0.01%
83,280
– –
40 41
42
43 44

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.