We are live on
!
Find out more
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
(+0.11%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$63M |
| 2 |
Corteva
CTVA
|
+$27.8M |
| 3 |
Amcor
AMCR
|
+$20M |
| 4 |
Newmont
NEM
|
+$9.99M |
| 5 |
Fastenal
FAST
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
DuPont de Nemours
DD
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.4B
| $15.3M | 0.04% |
376,757
-9,669
| -3% | -$392K |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $15.3M | 0.04% |
255,190
-61
| -0% | -$3.48K |
|
403
MarketAxess Holdings
MKTX
$5.72B
| $15.2M | 0.04% |
47,351
+3,337
| +8% | +$965K |
|
404
Lamb Weston
LW
$7.23B
| $15.2M | 0.04% |
240,123
-9,768
| -4% | -$644K |
|
|
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.2M | 0.04% |
534,211
+52,607
| +11% | +$1.43M |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.04% |
154,404
-32,151
| -17% | -$3.15M |
|
407
Factset
FDS
$10.1B
| $15.1M | 0.04% |
52,617
-2,219
| -4% | -$614K |
|
408
Jacobs Solutions
J
$17.3B
| $15.1M | 0.04% |
215,995
-15,815
| -7% | -$1.02M |
|
409
Lennox International
LII
$14.9B
| $15M | 0.04% |
54,621
-23
| -0% | -$6.27K |
|
410
Everest Group
EG
$14B
| $15M | 0.04% |
60,698
-96
| -0.2% | -$23K |
|
411
Fortinet
FTNT
$119B
| $15M | 0.04% |
976,385
-465
| -0% | -$7.66K |
|
412
Arthur J. Gallagher & Co
AJG
$65B
| $15M | 0.04% |
171,117
+74
| +0% | +$6.17K |
|
413
Advance Auto Parts
AAP
$3.19B
| $14.9M | 0.04% |
96,519
-9,292
| -9% | -$1.51M |
|
414
CF Industries
CF
$17.8B
| $14.9M | 0.04% |
318,280
-34,672
| -10% | -$1.5M |
|
415
IDEX
IEX
$17.5B
| $14.8M | 0.04% |
86,234
-2,221
| -3% | -$349K |
|
416
Norwegian Cruise Line
NCLH
$8.59B
| $14.8M | 0.04% |
275,135
+17,960
| +7% | +$998K |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $14.7M | 0.04% |
640,228
-53,430
| -8% | -$1.36M |
|
418
Celanese
CE
$4.92B
| $14.6M | 0.04% |
135,150
+8,108
| +6% | +$840K |
|
419
WEX
WEX
$6.44B
| $14.5M | 0.04% |
69,871
-2,824
| -4% | -$568K |
|
420
FMC
FMC
$1.3B
| $14.5M | 0.04% |
175,165
-8,583
| -5% | -$673K |
|
421
Nasdaq
NDAQ
$53.1B
| $14.5M | 0.04% |
451,728
-56,901
| -11% | -$1.74M |
|
422
Trimble
TRMB
$13.5B
| $14.4M | 0.04% |
320,207
-13,498
| -4% | -$561K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $14.3M | 0.04% |
393,272
+204
| +0.1% | +$7.5K |
|
424
Teledyne Technologies
TDY
$31.6B
| $14.3M | 0.04% |
52,296
-2,836
| -5% | -$707K |
|
425
Arista Networks
ANET
$250B
| $14.3M | 0.04% |
881,584
+608
| +0.1% | +$10.5K |
|
Similar funds
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.