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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
(+0.11%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$63M |
| 2 |
Corteva
CTVA
|
+$27.8M |
| 3 |
Amcor
AMCR
|
+$20M |
| 4 |
Newmont
NEM
|
+$9.99M |
| 5 |
Fastenal
FAST
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
DuPont de Nemours
DD
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Cable One
CABO
$192M
| $9.2M | 0.02% |
7,852
-100
| -1% | -$109K |
|
|
HBI
552
DELISTED
Hanesbrands
HBI
| $9.17M | 0.02% |
532,673
-12,297
| -2% | -$212K |
|
553
Community Bank
CBU
$3.41B
| $9.1M | 0.02% |
138,156
| – | – |
|
554
EastGroup Properties
EGP
$10.8B
| $9.01M | 0.02% |
77,699
-14,721
| -16% | -$1.66M |
|
555
SL Green Realty
SLG
$3.95B
| $9.01M | 0.02% |
115,815
-5,950
| -5% | -$502K |
|
556
Jefferies Financial Group
JEF
$12.7B
| $8.99M | 0.02% |
522,273
-46,651
| -8% | -$800K |
|
557
Perrigo
PRGO
$1.78B
| $8.95M | 0.02% |
188,031
+7
| +0% | +$333 |
|
558
Strategic Education
STRA
$1.81B
| $8.91M | 0.02% |
50,055
| – | – |
|
559
RLI Corp
RLI
$5.87B
| $8.9M | 0.02% |
207,698
-8,200
| -4% | -$337K |
|
|
TXNM
560
TXNM Energy Inc
TXNM
$5.91B
| $8.87M | 0.02% |
174,200
-18,900
| -10% | -$901K |
|
561
Glacier Bancorp
GBCI
$6.39B
| $8.87M | 0.02% |
218,653
| – | – |
|
562
Nordson
NDSN
$17.3B
| $8.87M | 0.02% |
62,737
-4,388
| -7% | -$604K |
|
563
ITT
ITT
$19.4B
| $8.75M | 0.02% |
133,689
-5,069
| -4% | -$310K |
|
564
Deckers Outdoor
DECK
$12.8B
| $8.68M | 0.02% |
295,902
-36,528
| -11% | -$950K |
|
565
Casey's General Stores
CASY
$30.7B
| $8.65M | 0.02% |
55,459
-5,056
| -8% | -$690K |
|
566
Assurant
AIZ
$13.9B
| $8.65M | 0.02% |
81,299
-14
| -0% | -$1.38K |
|
|
JBTM
567
JBT Marel
JBTM
$6.32B
| $8.61M | 0.02% |
71,078
-7,773
| -10% | -$836K |
|
568
Helmerich & Payne
HP
$4.25B
| $8.59M | 0.02% |
169,784
+69
| +0% | +$3.8K |
|
569
Omnicell
OMCL
$1.68B
| $8.57M | 0.02% |
99,575
-7,509
| -7% | -$610K |
|
570
AptarGroup
ATR
$8.57B
| $8.54M | 0.02% |
68,646
-3,006
| -4% | -$343K |
|
571
Ciena
CIEN
$54.9B
| $8.5M | 0.02% |
206,680
| – | – |
|
|
CY
572
DELISTED
Cypress Semiconductor
CY
| $8.49M | 0.02% |
381,627
| – | – |
|
|
SEE
573
DELISTED
Sealed Air
SEE
| $8.47M | 0.02% |
198,113
-1,432
| -0.7% | -$63K |
|
574
Kemper
KMPR
$1.54B
| $8.39M | 0.02% |
97,280
+1,800
| +2% | +$154K |
|
575
Skywest
SKYW
$4.19B
| $8.36M | 0.02% |
137,786
-1,223
| -0.9% | -$72.4K |
|
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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.