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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
PWR icon
526
Quanta Services
PWR
$101B
$10M 0.03%
262,724
-6,255
-2% -$237K
NSP icon
527
Insperity
NSP
$1.94B
$9.95M 0.03%
81,480
-7,437
-8% -$896K
TOL icon
528
Toll Brothers
TOL
$14.3B
$9.95M 0.03%
271,658
-21,679
-7% -$809K
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.82M 0.02%
181,437
-14,050
-7% -$713K
POST icon
530
Post Holdings
POST
$3.56B
$9.79M 0.02%
143,861
– –
ALB icon
531
Albemarle
ALB
$15.3B
$9.77M 0.02%
138,736
+12
+0% +$886
SEIC icon
532
SEI Investments
SEIC
$12.6B
$9.63M 0.02%
171,564
-30,420
-15% -$1.64M
COR
533
DELISTED
Coresite Realty Corporation
COR
$9.6M 0.02%
83,353
-1,800
-2% -$204K
RPM icon
534
RPM International
RPM
$14.9B
$9.6M 0.02%
157,035
-21,748
-12% -$1.28M
CBSH icon
535
Commerce Bancshares
CBSH
$8.47B
$9.59M 0.02%
226,193
-10,006
-4% -$422K
GNTX icon
536
Gentex
GNTX
$5.04B
$9.57M 0.02%
388,989
-53,027
-12% -$1.2M
CACI icon
537
CACI
CACI
$14.8B
$9.54M 0.02%
46,606
-1,966
-4% -$389K
OHI icon
538
Omega Healthcare
OHI
$13.8B
$9.51M 0.02%
258,786
-18,000
-7% -$656K
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
$9.48M 0.02%
159,833
-601
-0.4% -$38.4K
WWD icon
540
Woodward
WWD
$21.1B
$9.48M 0.02%
83,776
-1,616
-2% -$173K
BFH icon
541
Bread Financial
BFH
$4.36B
$9.48M 0.02%
84,760
-5,514
-6% -$667K
EPR icon
542
EPR Properties
EPR
$4.58B
$9.47M 0.02%
127,010
+200
+0.2% +$15.6K
PSB
543
DELISTED
PS Business Parks, Inc.
PSB
$9.45M 0.02%
56,091
-10,925
-16% -$1.75M
WOLF icon
544
Wolfspeed
WOLF
$1.57B
$9.36M 0.02%
166,684
-500
-0.3% -$30.5K
HRB icon
545
H&R Block
HRB
$5.92B
$9.35M 0.02%
319,074
-22,024
-6% -$592K
CHE icon
546
Chemed
CHE
$7.02B
$9.3M 0.02%
25,781
-5,064
-16% -$1.69M
MAN icon
547
ManpowerGroup
MAN
$2.62B
$9.3M 0.02%
96,266
-4,000
-4% -$364K
FLS icon
548
Flowserve
FLS
$10.3B
$9.25M 0.02%
175,505
-12,025
-6% -$591K
NWL icon
549
Newell Brands
NWL
$2.62B
$9.22M 0.02%
598,164
-44,983
-7% -$673K
AOS icon
550
A.O. Smith
AOS
$8.65B
$9.22M 0.02%
195,523
-642
-0.3% -$31.5K
20 21
22
23 24

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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.