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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
CGNX icon
476
Cognex
CGNX
$10.6B
$12M 0.03%
251,074
-18,061
-7% -$868K
CSL icon
477
Carlisle Companies
CSL
$15.5B
$12M 0.03%
85,780
-6,857
-7% -$922K
WHR icon
478
Whirlpool
WHR
$2.84B
$12M 0.03%
84,427
-6,118
-7% -$820K
WRB icon
479
W.R. Berkley
WRB
$26B
$12M 0.03%
409,919
-39,375
-9% -$1.08M
WST icon
480
West Pharmaceutical
WST
$24.7B
$12M 0.03%
95,950
-10,389
-10% -$1.23M
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12M 0.03%
114,496
-4,271
-4% -$432K
TPR icon
482
Tapestry
TPR
$32.4B
$12M 0.03%
376,902
-46,791
-11% -$1.46M
LDOS icon
483
Leidos
LDOS
$17.7B
$11.9M 0.03%
149,183
+14,100
+10% +$1.03M
BRO icon
484
Brown & Brown
BRO
$23.9B
$11.9M 0.03%
354,336
-900
-0.3% -$28.5K
Y
485
DELISTED
Alleghany Corp
Y
$11.9M 0.03%
17,400
-1,100
-6% -$729K
TYL icon
486
Tyler Technologies
TYL
$13.2B
$11.8M 0.03%
54,494
-5,020
-8% -$1.09M
FBIN icon
487
Fortune Brands Innovations
FBIN
$5.97B
$11.7M 0.03%
238,639
-7,054
-3% -$314K
ORI icon
488
Old Republic International
ORI
$10.2B
$11.6M 0.03%
518,112
+21,900
+4% +$482K
GGG icon
489
Graco
GGG
$13.5B
$11.6M 0.03%
230,998
-12,523
-5% -$631K
CBOE icon
490
Cboe Global Markets
CBOE
$29.5B
$11.5M 0.03%
110,879
-31
-0% -$3.21K
DISH
491
DELISTED
DISH Network Corp.
DISH
$11.4M 0.03%
298,086
+79
+0% +$2.8K
LAMR icon
492
Lamar Advertising Co
LAMR
$15.6B
$11.4M 0.03%
141,515
-500
-0.4% -$40.4K
OGE icon
493
OGE Energy
OGE
$9.57B
$11.4M 0.03%
267,036
-25,300
-9% -$1.07M
IVZ icon
494
Invesco
IVZ
$13.8B
$11.3M 0.03%
553,530
-5,582
-1% -$116K
AFG icon
495
American Financial Group
AFG
$12B
$11.1M 0.03%
108,764
-27,840
-20% -$2.8M
DVA icon
496
DaVita
DVA
$11.4B
$11.1M 0.03%
196,567
-5,403
-3% -$280K
FAF icon
497
First American
FAF
$7.32B
$11M 0.03%
205,754
-8,135
-4% -$443K
MOH icon
498
Molina Healthcare
MOH
$10.2B
$11M 0.03%
77,129
+500
+0.7% +$68.5K
WTRG icon
499
Essential Utilities
WTRG
$11.4B
$11M 0.03%
265,840
-3,400
-1% -$132K
TER icon
500
Teradyne
TER
$59.3B
$11M 0.03%
228,700
-38,907
-15% -$1.77M
18 19
20
21 22

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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.