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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
BA icon
26
Boeing
BA
$186B
$292M 0.74%
803,292
-33,926
-4% -$12.4M
WFC icon
27
Wells Fargo
WFC
$264B
$290M 0.73%
6,129,684
-210,810
-3% -$9.86M
KO icon
28
Coca-Cola
KO
$376B
$283M 0.72%
5,551,455
-110,176
-2% -$5.4M
PEP icon
29
PepsiCo
PEP
$188B
$276M 0.7%
2,106,970
-41,468
-2% -$5.32M
C icon
30
Citigroup
C
$227B
$243M 0.61%
3,462,930
-283,576
-8% -$19M
NFLX icon
31
Netflix
NFLX
$315B
$242M 0.61%
6,599,520
-290,480
-4% -$10.5M
WMT icon
32
Walmart Inc
WMT
$891B
$236M 0.6%
6,408,693
-226,779
-3% -$7.82M
MCD icon
33
McDonald's
MCD
$194B
$230M 0.58%
1,106,618
-39,719
-3% -$7.87M
ABT icon
34
Abbott
ABT
$188B
$221M 0.56%
2,624,728
-64,513
-2% -$5.08M
ADBE icon
35
Adobe
ADBE
$108B
$218M 0.55%
738,201
-29,394
-4% -$8.16M
ORCL icon
36
Oracle
ORCL
$435B
$214M 0.54%
3,753,111
-296,594
-7% -$16M
PYPL icon
37
PayPal
PYPL
$50.1B
$207M 0.52%
1,807,147
+11,823
+0.7% +$1.31M
MDT icon
38
Medtronic
MDT
$114B
$196M 0.5%
2,016,795
-63,476
-3% -$5.8M
HON icon
39
Honeywell
HON
$77.1B
$189M 0.48%
1,145,700
-22,270
-2% -$3.54M
PM icon
40
Philip Morris
PM
$290B
$183M 0.46%
2,333,385
-81,053
-3% -$6.7M
IBM icon
41
IBM
IBM
$222B
$181M 0.46%
1,371,164
-61,225
-4% -$8.04M
UNP icon
42
Union Pacific
UNP
$174B
$181M 0.46%
1,068,197
-55,686
-5% -$9.54M
AMGN icon
43
Amgen
AMGN
$224B
$179M 0.45%
969,439
-54,649
-5% -$9.79M
ACN icon
44
Accenture
ACN
$109B
$178M 0.45%
964,541
-27,940
-3% -$5.02M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$178M 0.45%
605,162
-19,372
-3% -$5.34M
COST icon
46
Costco
COST
$420B
$171M 0.43%
647,351
-16,255
-2% -$4.05M
AVGO icon
47
Broadcom
AVGO
$2.01T
$166M 0.42%
5,780,730
-287,500
-5% -$8.38M
CRM icon
48
Salesforce
CRM
$162B
$164M 0.42%
1,082,523
+116
+0% +$18.2K
ABBV icon
49
AbbVie
ABBV
$434B
$164M 0.42%
2,255,595
-81,326
-3% -$6.39M
SBUX icon
50
Starbucks
SBUX
$120B
$159M 0.4%
1,896,584
-113,565
-6% -$8.91M
1
2
3 4 5

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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.