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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
CPB icon
501
Campbell Soup
CPB
$6.78B
$10.9M 0.03%
273,241
-7,895
-3% -$310K
JLL icon
502
Jones Lang LaSalle
JLL
$16.7B
$10.9M 0.03%
77,672
-600
-0.8% -$85.3K
PVH icon
503
PVH
PVH
$3.91B
$10.9M 0.03%
114,966
+7,049
+7% +$780K
ALK icon
504
Alaska Air
ALK
$5.4B
$10.9M 0.03%
169,865
-7,032
-4% -$428K
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
$10.8M 0.03%
477,701
+3
+0% +$73
NWSA icon
506
News Corp Class A
NWSA
$15.5B
$10.8M 0.03%
797,722
-7,587
-0.9% -$92.7K
HUBB icon
507
Hubbell
HUBB
$27.5B
$10.7M 0.03%
82,170
+3,900
+5% +$481K
M icon
508
Macy's
M
$6.45B
$10.7M 0.03%
499,024
-21,282
-4% -$484K
TTEK icon
509
Tetra Tech
TTEK
$9.06B
$10.6M 0.03%
675,745
-60,235
-8% -$812K
JBHT icon
510
JB Hunt Transport Services
JBHT
$24.9B
$10.6M 0.03%
116,117
-400
-0.3% -$37.7K
KRC icon
511
Kilroy Realty
KRC
$4.24B
$10.6M 0.03%
143,575
– –
SIGI icon
512
Selective Insurance
SIGI
$5.6B
$10.6M 0.03%
141,224
– –
FCFS icon
513
FirstCash
FCFS
$9.04B
$10.6M 0.03%
105,650
-5,592
-5% -$531K
GRMN
514
Garmin
GRMN
$59.7B
$10.6M 0.03%
132,418
+1,600
+1% +$131K
MASI
515
DELISTED
Masimo
MASI
$10.6M 0.03%
71,000
+4,700
+7% +$645K
XRX icon
516
Xerox
XRX
$423M
$10.5M 0.03%
297,690
-18,388
-6% -$614K
TTC icon
517
Toro Company
TTC
$9.41B
$10.5M 0.03%
157,549
-3,986
-2% -$280K
RHI icon
518
Robert Half
RHI
$4.31B
$10.5M 0.03%
184,005
-3,411
-2% -$204K
IRM icon
519
Iron Mountain
IRM
$36.4B
$10.5M 0.03%
334,615
-27,668
-8% -$907K
HAE icon
520
Haemonetics
HAE
$3.97B
$10.5M 0.03%
86,887
-10,300
-11% -$1.01M
SBNY
521
DELISTED
Signature Bank
SBNY
$10.4M 0.03%
86,399
+653
+0.8% +$80.8K
OSK icon
522
Oshkosh
OSK
$9.62B
$10.3M 0.03%
123,343
-6,042
-5% -$476K
RGLD icon
523
Royal Gold
RGLD
$19.8B
$10.3M 0.03%
100,365
-644
-0.6% -$58K
POOL icon
524
Pool Corp
POOL
$7.32B
$10.3M 0.03%
53,715
-2,174
-4% -$392K
FFIN icon
525
First Financial Bankshares
FFIN
$4.99B
$10.2M 0.03%
332,268
-11,632
-3% -$350K
19 20
21
22 23

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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.