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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
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
$27.5M 0.07%
266,368
– –
SNPS icon
277
Synopsys
SNPS
$78.7B
$27.5M 0.07%
213,409
-4,834
-2% -$581K
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$27.3M 0.07%
111,274
-992
-0.9% -$232K
FE icon
279
FirstEnergy
FE
$27.2B
$27.2M 0.07%
634,725
-9,724
-2% -$409K
WY icon
280
Weyerhaeuser
WY
$18.1B
$26.9M 0.07%
1,021,272
-107
-0% -$2.72K
CBRE icon
281
CBRE Group
CBRE
$42.9B
$26.9M 0.07%
523,473
-4,574
-0.9% -$227K
BBY icon
282
Best Buy
BBY
$17.6B
$26.8M 0.07%
384,596
-17,513
-4% -$1.22M
CCL icon
283
Carnival Corporation Ltd
CCL
$37.9B
$26.8M 0.07%
575,025
-51,662
-8% -$2.7M
KEY icon
284
KeyCorp
KEY
$24.4B
$26.7M 0.07%
1,503,297
-130,900
-8% -$2.21M
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.7M 0.07%
418,486
+20
+0% +$1.15K
ESS icon
286
Essex Property Trust
ESS
$18.2B
$26.7M 0.07%
91,313
-10,212
-10% -$2.94M
NTRS icon
287
Northern Trust
NTRS
$34.5B
$26.7M 0.07%
296,137
-25,287
-8% -$2.33M
KLAC icon
288
KLA
KLAC
$259B
$26.6M 0.07%
2,252,510
+157,770
+8% +$1.82M
KEYS icon
289
Keysight
KEYS
$58.4B
$26M 0.07%
289,476
-11,977
-4% -$1.02M
HBAN icon
290
Huntington Bancshares
HBAN
$35.9B
$25.9M 0.07%
1,875,912
-91,328
-5% -$1.23M
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.2B
$25.8M 0.07%
333,286
-218
-0.1% -$16.8K
RF icon
292
Regions Financial
RF
$26.9B
$25.7M 0.07%
1,720,537
-79,230
-4% -$1.17M
HIG icon
293
Hartford Financial Services
HIG
$38.4B
$25.5M 0.06%
458,131
-33,860
-7% -$1.79M
IP icon
294
International Paper
IP
$22B
$25.1M 0.06%
611,468
-19,503
-3% -$826K
COO icon
295
Cooper Companies
COO
$15B
$25.1M 0.06%
297,640
-4,036
-1% -$303K
LH icon
296
Labcorp
LH
$26.2B
$25M 0.06%
168,321
-4,140
-2% -$578K
VMC icon
297
Vulcan Materials
VMC
$37B
$25M 0.06%
181,819
-2,512
-1% -$321K
DRI icon
298
Darden Restaurants
DRI
$24.8B
$24.9M 0.06%
204,504
-6,395
-3% -$761K
HSY icon
299
Hershey
HSY
$36.6B
$24.9M 0.06%
185,547
+5,612
+3% +$713K
BXP icon
300
Boston Properties
BXP
$10.8B
$24.8M 0.06%
192,258
-3,500
-2% -$470K
10 11
12
13 14

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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.