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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
PBCT
451
DELISTED
People's United Financial Inc
PBCT
$13M 0.03%
777,386
+73
+0% +$1.21K
EWBC icon
452
East-West Bancorp
EWBC
$18.2B
$13M 0.03%
278,609
-100
-0% -$4.79K
JNPR
453
DELISTED
Juniper Networks
JNPR
$13M 0.03%
487,130
-31,523
-6% -$843K
JKHY icon
454
Jack Henry & Associates
JKHY
$10.9B
$12.9M 0.03%
96,694
-16,140
-14% -$2.23M
NOV icon
455
NOV
NOV
$7.49B
$12.9M 0.03%
581,477
-8,446
-1% -$204K
CRL icon
456
Charles River Laboratories
CRL
$13.5B
$12.9M 0.03%
90,846
-2,838
-3% -$385K
LYV icon
457
Live Nation Entertainment
LYV
$42.7B
$12.9M 0.03%
194,553
-9,332
-5% -$599K
LKQ icon
458
LKQ Corp
LKQ
$6.25B
$12.9M 0.03%
483,212
-15,948
-3% -$447K
BF.B icon
459
Brown-Forman Class B
BF.B
$12.9B
$12.8M 0.03%
231,319
-13,233
-5% -$706K
GL icon
460
Globe Life
GL
$14.1B
$12.7M 0.03%
141,867
-817
-0.6% -$71.3K
WU icon
461
Western Union
WU
$2.2B
$12.7M 0.03%
637,524
-53,685
-8% -$1.05M
TECH icon
462
Bio-Techne
TECH
$11.2B
$12.7M 0.03%
243,236
-9,948
-4% -$501K
UGI icon
463
UGI
UGI
$7.54B
$12.6M 0.03%
236,688
-42,630
-15% -$2.27M
KIM icon
464
Kimco Realty
KIM
$16.1B
$12.6M 0.03%
682,454
-2,060
-0.3% -$37.3K
AVY icon
465
Avery Dennison
AVY
$13.6B
$12.6M 0.03%
108,853
-4,025
-4% -$440K
LPT
466
DELISTED
Liberty Property Trust
LPT
$12.6M 0.03%
251,255
-3,100
-1% -$152K
MHK icon
467
Mohawk Industries
MHK
$9.26B
$12.5M 0.03%
85,027
-8,713
-9% -$1.21M
BEN icon
468
Franklin Resources
BEN
$16.9B
$12.5M 0.03%
360,044
-35,943
-9% -$1.22M
IPG
469
DELISTED
Interpublic Group of Companies
IPG
$12.5M 0.03%
552,419
+14,131
+3% +$314K
QRVO icon
470
Qorvo
QRVO
$8.53B
$12.5M 0.03%
187,032
-11,910
-6% -$828K
STLD icon
471
Steel Dynamics
STLD
$37.8B
$12.4M 0.03%
409,803
-7,764
-2% -$237K
ATO icon
472
Atmos Energy
ATO
$28.6B
$12.2M 0.03%
115,839
-1,994
-2% -$204K
BWA icon
473
BorgWarner
BWA
$14.2B
$12.2M 0.03%
329,811
-19,564
-6% -$693K
SCI icon
474
Service Corp International
SCI
$11.4B
$12.1M 0.03%
259,134
-54,508
-17% -$2.35M
FFIV icon
475
F5
FFIV
$23.4B
$12.1M 0.03%
82,935
-13,540
-14% -$2.03M
17 18
19
20 21

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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.