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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
KR icon
251
Kroger
KR
$34.3B
$30.4M 0.08%
1,401,617
-12,715
-0.9% -$309K
O icon
252
Realty Income
O
$58.7B
$30.2M 0.08%
452,126
+499
+0.1% +$34.1K
MSCI icon
253
MSCI
MSCI
$40.9B
$30.1M 0.08%
126,063
+4,186
+3% +$939K
EIX icon
254
Edison International
EIX
$26.6B
$30M 0.08%
444,908
-1,800
-0.4% -$112K
HAL icon
255
Halliburton
HAL
$28.1B
$30M 0.08%
1,318,187
-117,986
-8% -$3.06M
ULTA icon
256
Ulta Beauty
ULTA
$23.4B
$29.9M 0.08%
86,106
-380
-0.4% -$131K
FAST icon
257
Fastenal
FAST
$60.6B
$29.8M 0.08%
1,831,092
+333,600
+22% +$5.5M
CTAS icon
258
Cintas
CTAS
$82.6B
$29.8M 0.08%
502,644
-23,340
-4% -$1.29M
HPE icon
259
Hewlett Packard
HPE
$72.3B
$29.8M 0.08%
1,990,035
-143,428
-7% -$2.17M
ALGN icon
260
Align Technology
ALGN
$12.3B
$29.5M 0.07%
107,724
-3,964
-4% -$1.2M
AMP icon
261
Ameriprise Financial
AMP
$49.9B
$29.4M 0.07%
202,678
-16,219
-7% -$2.34M
CHD icon
262
Church & Dwight Co
CHD
$24.4B
$29.2M 0.07%
399,788
-19,229
-5% -$1.43M
DLR icon
263
Digital Realty Trust
DLR
$70.8B
$29.1M 0.07%
246,881
+29
+0% +$3.45K
IQV icon
264
IQVIA
IQV
$40.2B
$28.8M 0.07%
179,218
-28
-0% -$3.93K
VRSN icon
265
VeriSign
VRSN
$26.5B
$28.7M 0.07%
137,345
+8,371
+6% +$1.64M
CLX icon
266
Clorox
CLX
$13.1B
$28.6M 0.07%
186,481
-10,366
-5% -$1.58M
CMG icon
267
Chipotle Mexican Grill
CMG
$40.4B
$28.5M 0.07%
1,943,400
-6,550
-0.3% -$92.3K
APTV icon
268
Aptiv
APTV
$10.4B
$28.5M 0.07%
352,326
-13,069
-4% -$1.03M
AWK icon
269
American Water Works
AWK
$26.7B
$28.4M 0.07%
245,003
-2,415
-1% -$267K
STT icon
270
State Street
STT
$51.6B
$28.3M 0.07%
504,955
-6,541
-1% -$406K
MCHP icon
271
Microchip Technology
MCHP
$44.3B
$28.2M 0.07%
650,168
-18,882
-3% -$839K
KHC icon
272
Kraft Heinz
KHC
$29.4B
$28.1M 0.07%
906,532
-104,759
-10% -$3.3M
CFG icon
273
Citizens Financial Group
CFG
$30.8B
$27.7M 0.07%
784,745
-51,089
-6% -$1.78M
AME icon
274
Ametek
AME
$58.6B
$27.7M 0.07%
304,784
-8,871
-3% -$760K
AEE icon
275
Ameren
AEE
$29.8B
$27.5M 0.07%
366,717
-7,041
-2% -$519K
9 10
11
12 13

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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.