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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 | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$54B
| $34.2M | 0.09% |
181,044
-7,312
| -4% | -$1.32M |
|
227
Regeneron Pharmaceuticals
REGN
$83.2B
| $34.2M | 0.09% |
109,164
-3,667
| -3% | -$1.22M |
|
228
Stanley Black & Decker
SWK
$15.5B
| $34.1M | 0.09% |
235,924
-10,589
| -4% | -$1.49M |
|
229
T. Rowe Price
TROW
$24.3B
| $34.1M | 0.09% |
310,380
-14,171
| -4% | -$1.49M |
|
230
PPG Industries
PPG
$25.7B
| $33.9M | 0.09% |
290,241
-10,188
| -3% | -$1.16M |
|
231
Paychex
PAYX
$43.1B
| $33.6M | 0.09% |
408,851
-11,744
| -3% | -$990K |
|
232
Monster Beverage
MNST
$89.6B
| $33.4M | 0.08% |
2,094,956
-145,772
| -7% | -$2.2M |
|
233
United Airlines
UAL
$40.2B
| $33.3M | 0.08% |
380,778
-24,862
| -6% | -$2.1M |
|
234
M&T Bank
MTB
$36.3B
| $33.3M | 0.08% |
195,990
-11,664
| -6% | -$1.93M |
|
235
Cadence Design Systems
CDNS
$91.4B
| $32.7M | 0.08% |
461,610
+27,465
| +6% | +$1.84M |
|
236
Parker-Hannifin
PH
$134B
| $32.6M | 0.08% |
191,731
-8,030
| -4% | -$1.38M |
|
237
Ball Corp
BALL
$16.6B
| $32.6M | 0.08% |
465,585
-10,488
| -2% | -$651K |
|
238
Zimmer Biomet
ZBH
$18.7B
| $32.5M | 0.08% |
284,633
-12,809
| -4% | -$1.5M |
|
239
PACCAR
PCAR
$69.1B
| $32.2M | 0.08% |
673,691
-10,465
| -2% | -$486K |
|
240
Agilent Technologies
A
$42B
| $32.1M | 0.08% |
430,432
-10,851
| -2% | -$804K |
|
241
Archer Daniels Midland
ADM
$38.8B
| $32.1M | 0.08% |
786,233
-32,911
| -4% | -$1.36M |
|
242
TransDigm Group
TDG
$67.6B
| $32.1M | 0.08% |
66,253
-384
| -0.6% | -$180K |
|
243
Hilton Worldwide
HLT
$70B
| $31.5M | 0.08% |
322,239
-111
| -0% | -$10.1K |
|
|
FITB
244
Fifth Third Bancorp
FITB
$51.8B
| $31.4M | 0.08% |
1,126,435
+71,458
| +7% | +$1.96M |
|
245
Fortive
FTV
$18.6B
| $31.4M | 0.08% |
610,992
-38,579
| -6% | -$2M |
|
246
Corpay
CPAY
$26.3B
| $31.1M | 0.08% |
110,675
+21
| +0% | +$5.5K |
|
|
PPL
247
PPL Corp
PPL
$26.3B
| $30.7M | 0.08% |
990,317
+51,250
| +5% | +$1.59M |
|
248
Mettler-Toledo International
MTD
$28.6B
| $30.7M | 0.08% |
36,533
-99
| -0.3% | -$74.7K |
|
249
Verisk Analytics
VRSK
$23.6B
| $30.6M | 0.08% |
208,811
-6,171
| -3% | -$870K |
|
|
250
Corteva
CTVA
$51B
| $30.5M | 0.08% |
+1,031,773
| New | +$27.8M |
|
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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.