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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
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.28B
$17.2M 0.04%
122,002
+13
+0% +$1.88K
STX icon
377
Seagate
STX
$186B
$17.2M 0.04%
364,408
-13,420
-4% -$624K
AAL icon
378
American Airlines Group
AAL
$10.1B
$17.1M 0.04%
523,377
-42,651
-8% -$1.38M
IFF icon
379
International Flavors & Fragrances
IFF
$21.7B
$16.9M 0.04%
116,356
+3
+0% +$417
EXPD icon
380
Expeditors International
EXPD
$23B
$16.7M 0.04%
220,672
-8,980
-4% -$678K
ODFL icon
381
Old Dominion Freight Line
ODFL
$43.4B
$16.7M 0.04%
336,354
-7,860
-2% -$382K
DPZ icon
382
Domino's
DPZ
$11.8B
$16.6M 0.04%
59,675
-2,540
-4% -$695K
CHRW icon
383
C.H. Robinson
CHRW
$17B
$16.6M 0.04%
196,442
-5,318
-3% -$447K
EMN icon
384
Eastman Chemical
EMN
$8.55B
$16.4M 0.04%
210,622
-10,617
-5% -$807K
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
$16.4M 0.04%
120,384
-2,871
-2% -$384K
RJF icon
386
Raymond James Financial
RJF
$34.6B
$16.4M 0.04%
290,562
-4,104
-1% -$234K
UHS icon
387
Universal Health Services
UHS
$9.94B
$16.3M 0.04%
125,332
-13,630
-10% -$1.72M
LUMN icon
388
Lumen
LUMN
$6.58B
$16.3M 0.04%
1,388,345
-133,518
-9% -$1.5M
UDR icon
389
UDR
UDR
$12B
$16.3M 0.04%
363,338
+383
+0.1% +$17.2K
K
390
DELISTED
Kellanova
K
$16.3M 0.04%
323,079
-22,257
-6% -$1.18M
TAP icon
391
Molson Coors Class B
TAP
$7.83B
$16.2M 0.04%
288,619
-2,592
-0.9% -$151K
TXT icon
392
Textron
TXT
$15.2B
$16M 0.04%
301,239
-23,473
-7% -$1.19M
KSU
393
DELISTED
Kansas City Southern
KSU
$15.9M 0.04%
130,763
-2,422
-2% -$290K
HAS icon
394
Hasbro
HAS
$13.7B
$15.8M 0.04%
149,693
-3,563
-2% -$351K
NRG icon
395
NRG Energy
NRG
$25.2B
$15.8M 0.04%
449,558
-53,659
-11% -$2.02M
APA icon
396
APA Corp
APA
$14.2B
$15.7M 0.04%
543,517
-1,368
-0.3% -$42.5K
WYNN icon
397
Wynn Resorts
WYNN
$10.8B
$15.6M 0.04%
125,844
+2
+0% +$257
HSIC icon
398
Henry Schein
HSIC
$9.94B
$15.5M 0.04%
221,094
+4,306
+2% +$285K
NI icon
399
NiSource
NI
$20.1B
$15.4M 0.04%
535,375
+37
+0% +$1.04K
NBL
400
DELISTED
Noble Energy, Inc.
NBL
$15.3M 0.04%
682,969
-332
-0% -$7.88K
14 15
16
17 18

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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.