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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
ZION icon
426
Zions Bancorporation
ZION
$10.4B
$14.2M 0.04%
309,536
-15,236
-5% -$705K
VNO icon
427
Vornado Realty Trust
VNO
$7.24B
$14.2M 0.04%
221,777
-10,787
-5% -$725K
AIV
428
Aimco
AIV
$376M
$14.2M 0.04%
2,125,101
-30,853
-1% -$206K
NNN icon
429
NNN REIT
NNN
$8.71B
$14.2M 0.04%
267,414
-400
-0.1% -$21.4K
FTI icon
430
TechnipFMC
FTI
$29.5B
$14.1M 0.04%
731,946
-80,999
-10% -$1.42M
DINO icon
431
HF Sinclair
DINO
$15.2B
$14M 0.04%
303,497
-19,209
-6% -$858K
PKG icon
432
Packaging Corp of America
PKG
$22.9B
$13.9M 0.04%
146,180
-2,000
-1% -$193K
VTRS icon
433
Viatris
VTRS
$18.7B
$13.9M 0.04%
730,932
-47,610
-6% -$1.05M
WAB icon
434
Wabtec
WAB
$50.3B
$13.9M 0.04%
193,281
+671
+0.3% +$47.6K
MOS icon
435
The Mosaic Company
MOS
$7.34B
$13.8M 0.04%
551,929
+3,206
+0.6% +$78.3K
ALLE icon
436
Allegion
ALLE
$14.3B
$13.8M 0.04%
124,828
-10,952
-8% -$1.1M
RGA icon
437
Reinsurance Group of America
RGA
$16B
$13.8M 0.03%
88,204
-5,964
-6% -$893K
PHM icon
438
Pultegroup
PHM
$25.2B
$13.7M 0.03%
433,763
-22,042
-5% -$688K
HII icon
439
Huntington Ingalls Industries
HII
$12.9B
$13.7M 0.03%
60,964
-7,372
-11% -$1.58M
HWM icon
440
Howmet Aerospace
HWM
$112B
$13.7M 0.03%
690,821
-97,191
-12% -$1.64M
FICO icon
441
Fair Isaac
FICO
$22.4B
$13.7M 0.03%
43,545
-1,900
-4% -$551K
CAG icon
442
Conagra Brands
CAG
$7.14B
$13.6M 0.03%
514,275
+19
+0% +$552
KSS icon
443
Kohl's
KSS
$2.1B
$13.6M 0.03%
286,327
-15,345
-5% -$926K
REG icon
444
Regency Centers
REG
$13.9B
$13.5M 0.03%
202,476
-24
-0% -$1.61K
SNA icon
445
Snap-on
SNA
$21.3B
$13.5M 0.03%
81,299
-5,238
-6% -$852K
FRT icon
446
Federal Realty Investment Trust
FRT
$10.1B
$13.4M 0.03%
103,880
-3,067
-3% -$407K
TIF
447
DELISTED
Tiffany & Co.
TIF
$13.3M 0.03%
142,377
-8,642
-6% -$859K
PTC icon
448
PTC
PTC
$16.3B
$13.3M 0.03%
148,498
-8,232
-5% -$738K
UNM icon
449
Unum
UNM
$14.2B
$13.3M 0.03%
397,004
-6,570
-2% -$228K
CPT icon
450
Camden Property Trust
CPT
$10.9B
$13.1M 0.03%
125,712
-100
-0.1% -$10.3K
16 17
18
19 20

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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.