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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
WAT icon
326
Waters Corp
WAT
$40.6B
$21.4M 0.05%
99,208
-5,214
-5% -$1.14M
EFX icon
327
Equifax
EFX
$21.3B
$21.3M 0.05%
157,258
-10,108
-6% -$1.27M
INCY icon
328
Incyte
INCY
$24.5B
$21.1M 0.05%
247,874
-780
-0.3% -$62.6K
DOV icon
329
Dover
DOV
$28.1B
$20.8M 0.05%
207,931
-10,358
-5% -$994K
DOC icon
330
Healthpeak Properties
DOC
$14.3B
$20.8M 0.05%
650,762
-5,987
-0.9% -$186K
AMCR icon
331
Amcor
AMCR
$21.8B
$20.7M 0.05%
+360,432
New +$20M
EXR icon
332
Extra Space Storage
EXR
$31B
$20.5M 0.05%
192,866
-8,191
-4% -$861K
CMS icon
333
CMS Energy
CMS
$21.8B
$20.4M 0.05%
351,516
-6,178
-2% -$347K
LNT icon
334
Alliant Energy
LNT
$17.7B
$20.2M 0.05%
412,229
-10,986
-3% -$524K
EXPE icon
335
Expedia Group
EXPE
$38.8B
$20.1M 0.05%
150,869
-9,863
-6% -$1.22M
KMX icon
336
CarMax
KMX
$8.31B
$20.1M 0.05%
230,912
-18,851
-8% -$1.47M
IT icon
337
Gartner
IT
$11.8B
$20M 0.05%
124,047
-12,429
-9% -$1.94M
AES icon
338
AES
AES
$10.5B
$20M 0.05%
1,191,036
-36,411
-3% -$617K
SWKS icon
339
Skyworks Solutions
SWKS
$10.3B
$20M 0.05%
258,275
-9,318
-3% -$739K
SJM icon
340
J.M. Smucker
SJM
$12.6B
$19.7M 0.05%
171,322
-3,798
-2% -$464K
COR icon
341
Cencora
COR
$62.9B
$19.7M 0.05%
230,584
-8,130
-3% -$643K
TSCO icon
342
Tractor Supply
TSCO
$18.5B
$19.6M 0.05%
898,535
-33,705
-4% -$696K
TTWO icon
343
Take-Two Interactive
TTWO
$46.7B
$19.3M 0.05%
170,028
-6,376
-4% -$656K
FANG icon
344
Diamondback Energy
FANG
$56.7B
$19.3M 0.05%
177,077
+217
+0.1% +$22.7K
CNP icon
345
CenterPoint Energy
CNP
$26.4B
$19.3M 0.05%
673,861
+61
+0% +$1.82K
MLM icon
346
Martin Marietta Materials
MLM
$32.9B
$19.1M 0.05%
82,829
-2,877
-3% -$623K
L icon
347
Loews
L
$23.2B
$19.1M 0.05%
348,455
-19,349
-5% -$993K
WDC icon
348
Western Digital
WDC
$152B
$19M 0.05%
529,508
-618
-0.1% -$21.2K
ZBRA icon
349
Zebra Technologies
ZBRA
$18.1B
$19M 0.05%
90,708
+1,003
+1% +$202K
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
$18.7M 0.05%
419,595
-35,634
-8% -$1.7M
12 13
14
15 16

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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.