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
RGNX icon
1151
Regenxbio
RGNX
$704M
$1.39M ﹤0.01%
27,131
+127
+0.5% +$6.34K
LNTH icon
1152
Lantheus
LNTH
$6.59B
$1.38M ﹤0.01%
48,753
+2,874
+6% +$73K
AAT
1153
American Assets Trust
AAT
$1.41B
$1.38M ﹤0.01%
29,246
+2,881
+11% +$132K
VECO icon
1154
Veeco
VECO
$3.28B
$1.38M ﹤0.01%
112,684
– –
IVR icon
1155
Invesco Mortgage Capital
IVR
$805M
$1.38M ﹤0.01%
8,535
+30
+0.4% +$4.83K
GIII icon
1156
G-III Apparel Group
GIII
$1.43B
$1.38M ﹤0.01%
46,741
– –
CDW icon
1157
CDW
CDW
$17.8B
$1.36M ﹤0.01%
12,300
-700
-5% -$73.4K
THRM icon
1158
Gentherm
THRM
$1.32B
$1.36M ﹤0.01%
32,607
-100
-0.3% -$4.03K
MEDP icon
1159
Medpace
MEDP
$16.2B
$1.35M ﹤0.01%
20,645
+200
+1% +$11.5K
ENDP
1160
DELISTED
Endo International plc
ENDP
$1.34M ﹤0.01%
326,183
-9,921
-3% -$62.6K
FELE icon
1161
Franklin Electric
FELE
$4.68B
$1.32M ﹤0.01%
27,837
– –
NMIH icon
1162
NMI Holdings
NMIH
$3.42B
$1.32M ﹤0.01%
46,531
+9,600
+26% +$267K
WPG
1163
DELISTED
Washington Prime Group Inc.
WPG
$1.32M ﹤0.01%
38,275
-2,911
-7% -$119K
IOSP icon
1164
Innospec
IOSP
$2.31B
$1.31M ﹤0.01%
14,362
– –
ZUMZ icon
1165
Zumiez
ZUMZ
$319M
$1.3M ﹤0.01%
49,887
– –
MNK
1166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.29M ﹤0.01%
141,101
-23,788
-14% -$344K
WT icon
1167
WisdomTree
WT
$3.44B
$1.29M ﹤0.01%
209,342
– –
SFM icon
1168
Sprouts Farmers Market
SFM
$7.71B
$1.29M ﹤0.01%
68,208
-2,600
-4% -$54.2K
TG icon
1169
Tredegar Corp
TG
$278M
$1.29M ﹤0.01%
77,492
-2,270
-3% -$38.4K
XHR
1170
Xenia Hotels & Resorts
XHR
$1.76B
$1.29M ﹤0.01%
61,673
+15,900
+35% +$344K
PRLB icon
1171
Protolabs
PRLB
$2.21B
$1.28M ﹤0.01%
11,045
– –
HSII
1172
DELISTED
Heidrick & Struggles
HSII
$1.28M ﹤0.01%
42,625
+2,700
+7% +$94.7K
UVE icon
1173
Universal Insurance Holdings
UVE
$1.18B
$1.27M ﹤0.01%
45,545
-7,600
-14% -$223K
UEIC icon
1174
Universal Electronics
UEIC
$66.6M
$1.27M ﹤0.01%
30,955
-300
-1% -$12K
IBKR icon
1175
Interactive Brokers
IBKR
$41.4B
$1.26M ﹤0.01%
92,884
– –
45 46
47
48 49

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.