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
NUE icon
301
Nucor
NUE
$61.9B
$24.7M 0.06%
448,914
-13,506
-3% -$742K
PFG icon
302
Principal Financial Group
PFG
$24.2B
$24.5M 0.06%
422,205
-18,069
-4% -$996K
DXC icon
303
DXC Technology
DXC
$1.73B
$24.3M 0.06%
441,476
-45,622
-9% -$2.64M
RMD icon
304
ResMed
RMD
$32.6B
$24.3M 0.06%
199,250
-195
-0.1% -$21.6K
ROK icon
305
Rockwell Automation
ROK
$49.6B
$24.3M 0.06%
148,180
-9,575
-6% -$1.62M
DHI icon
306
D.R. Horton
DHI
$42.2B
$24.3M 0.06%
562,374
-20,262
-3% -$897K
CPRT icon
307
Copart
CPRT
$27.2B
$24.2M 0.06%
1,293,696
-67,420
-5% -$1.16M
MAA icon
308
Mid-America Apartment Communities
MAA
$15.3B
$24.1M 0.06%
204,479
-3,693
-2% -$416K
NTAP icon
309
NetApp
NTAP
$38.9B
$23.8M 0.06%
386,073
-29,586
-7% -$2M
HES
310
DELISTED
Hess
HES
$23.3M 0.06%
367,038
-13,179
-3% -$815K
RSG icon
311
Republic Services
RSG
$65.9B
$23.3M 0.06%
268,782
-16,468
-6% -$1.37M
OMC icon
312
Omnicom Group
OMC
$23.6B
$23.1M 0.06%
281,639
-18,037
-6% -$1.42M
ETR icon
313
Entergy
ETR
$49.7B
$23M 0.06%
447,460
-3,358
-0.7% -$164K
BR icon
314
Broadridge
BR
$19.5B
$23M 0.06%
180,037
-23,657
-12% -$2.85M
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.8M 0.06%
80,116
-4,381
-5% -$1.21M
HST icon
316
Host Hotels & Resorts
HST
$15.3B
$22.8M 0.06%
1,248,967
-34,374
-3% -$648K
EVRG icon
317
Evergy
EVRG
$18.9B
$22.6M 0.06%
376,069
-18,253
-5% -$1.07M
PARA
318
DELISTED
Paramount Global Class B
PARA
$22.3M 0.06%
447,188
-9,654
-2% -$478K
FCX icon
319
Freeport-McMoran
FCX
$96.4B
$22.3M 0.06%
1,919,674
-14,001
-0.7% -$163K
XYL icon
320
Xylem
XYL
$28.8B
$22.1M 0.06%
264,630
-9,332
-3% -$744K
CINF icon
321
Cincinnati Financial
CINF
$26.6B
$22.1M 0.06%
213,495
-10,106
-5% -$970K
TFX icon
322
Teleflex
TFX
$5.91B
$22.1M 0.06%
66,604
-1,667
-2% -$503K
ANSS
323
DELISTED
Ansys
ANSS
$21.8M 0.06%
106,380
-5,416
-5% -$1.03M
LNC icon
324
Lincoln National
LNC
$8.51B
$21.4M 0.05%
332,820
-34,277
-9% -$2.19M
LEN icon
325
Lennar Class A
LEN
$21.1B
$21.4M 0.05%
457,051
-22,516
-5% -$1.12M
11 12
13
14 15

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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.