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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
MAS icon
351
Masco
MAS
$15B
$18.6M 0.05%
474,832
-5,813
-1% -$224K
CAH icon
352
Cardinal Health
CAH
$56.2B
$18.6M 0.05%
395,321
-15,969
-4% -$737K
GPC icon
353
Genuine Parts
GPC
$18.6B
$18.5M 0.05%
178,950
-5,213
-3% -$540K
XRAY icon
354
Dentsply Sirona
XRAY
$2.31B
$18.4M 0.05%
315,954
+709
+0.2% +$38.1K
AKAM icon
355
Akamai
AKAM
$16.8B
$18.4M 0.05%
229,979
-14,436
-6% -$1.12M
CMA
356
DELISTED
Comerica
CMA
$18.4M 0.05%
253,637
-15,774
-6% -$1.17M
FOXA icon
357
Fox Class A
FOXA
$26.1B
$18.4M 0.05%
502,605
-24,441
-5% -$898K
URI icon
358
United Rentals
URI
$71.2B
$18.4M 0.05%
138,611
-6,403
-4% -$813K
ABMD
359
DELISTED
Abiomed Inc
ABMD
$18.4M 0.05%
70,523
-9,227
-12% -$2.45M
GEN icon
360
Gen Digital
GEN
$17.3B
$18.4M 0.05%
843,283
-29,203
-3% -$628K
DGX icon
361
Quest Diagnostics
DGX
$26.2B
$18.3M 0.05%
179,715
-18,544
-9% -$1.78M
HOLX
362
DELISTED
Hologic
HOLX
$18.2M 0.05%
379,253
-5,772
-1% -$267K
FRC
363
DELISTED
First Republic Bank
FRC
$18.1M 0.05%
185,812
– –
RVTY icon
364
Revvity
RVTY
$12.9B
$18.1M 0.05%
188,217
-993
-0.5% -$92.5K
GWW icon
365
W.W. Grainger
GWW
$61.3B
$18M 0.05%
67,257
-4,351
-6% -$1.22M
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$18M 0.05%
1,266,859
+22,664
+2% +$350K
SIVB
367
DELISTED
SVB Financial Group
SIVB
$17.9M 0.05%
79,900
-6,289
-7% -$1.45M
STE icon
368
Steris
STE
$23.2B
$17.8M 0.05%
119,636
– –
DRE
369
DELISTED
Duke Realty Corp.
DRE
$17.5M 0.04%
552,407
-1,588
-0.3% -$49.1K
BKR icon
370
Baker Hughes
BKR
$64.3B
$17.4M 0.04%
708,003
+47,494
+7% +$1.15M
NVR icon
371
NVR
NVR
$17.1B
$17.4M 0.04%
5,165
-125
-2% -$401K
PNW icon
372
Pinnacle West Capital
PNW
$12.1B
$17.4M 0.04%
184,827
-18,392
-9% -$1.75M
MGM icon
373
MGM Resorts International
MGM
$11.1B
$17.4M 0.04%
607,641
+17
+0% +$454
DVN icon
374
Devon Energy
DVN
$49.9B
$17.3M 0.04%
607,012
-95,416
-14% -$2.84M
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$17.3M 0.04%
579,205
-27,564
-5% -$806K
13 14
15
16 17

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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.