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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
CDK
576
DELISTED
CDK Global, Inc.
CDK
$8.26M 0.02%
167,016
-7,552
-4% -$404K
JBL icon
577
Jabil
JBL
$37.4B
$8.25M 0.02%
261,131
-17,785
-6% -$511K
WH icon
578
Wyndham Hotels & Resorts
WH
$5.38B
$8.19M 0.02%
146,893
-2,700
-2% -$148K
NGVT icon
579
Ingevity
NGVT
$2.67B
$8.17M 0.02%
77,667
-2,800
-3% -$281K
EME icon
580
Emcor
EME
$36B
$8.14M 0.02%
92,391
-5,277
-5% -$428K
SLM icon
581
SLM Corp
SLM
$5.11B
$8.1M 0.02%
832,830
-100
-0% -$991
BBWI icon
582
Bath & Body Works
BBWI
$3.81B
$8.07M 0.02%
382,275
-171
-0% -$3.38K
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
$8.05M 0.02%
174,400
– –
LSI
584
DELISTED
Life Storage, Inc.
LSI
$8.03M 0.02%
126,717
– –
NKTR icon
585
Nektar Therapeutics
NKTR
$2.55B
$8M 0.02%
14,994
+1
+0% +$501
FLG
586
Flagstar Bank National Association
FLG
$5.89B
$7.99M 0.02%
266,863
-5,367
-2% -$173K
IDA icon
587
Idacorp
IDA
$8.11B
$7.95M 0.02%
79,116
-10,578
-12% -$1.07M
ZD icon
588
Ziff Davis
ZD
$1.83B
$7.92M 0.02%
102,408
-4,600
-4% -$348K
AAN.A
589
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.9M 0.02%
128,703
-3,700
-3% -$227K
DCI icon
590
Donaldson
DCI
$11.2B
$7.89M 0.02%
155,128
-13,878
-8% -$706K
VSM
591
DELISTED
Versum Materials, Inc.
VSM
$7.86M 0.02%
152,438
-300
-0.2% -$15.5K
WBS icon
592
Webster Financial
WBS
$12.8B
$7.84M 0.02%
164,206
-200
-0.1% -$9.96K
RS icon
593
Reliance Steel & Aluminium
RS
$21.6B
$7.83M 0.02%
82,795
-1,217
-1% -$109K
CFR icon
594
Cullen/Frost Bankers
CFR
$10.3B
$7.81M 0.02%
83,417
– –
LEG icon
595
Leggett & Platt
LEG
$1.3B
$7.8M 0.02%
203,251
-6,319
-3% -$249K
ROG icon
596
Rogers Corp
ROG
$2.41B
$7.8M 0.02%
45,188
-800
-2% -$130K
MKSI icon
597
MKS Inc
MKSI
$19.9B
$7.79M 0.02%
100,003
-11,695
-10% -$989K
HOG icon
598
Harley-Davidson
HOG
$2.78B
$7.79M 0.02%
217,369
-13,376
-6% -$486K
CW icon
599
Curtiss-Wright
CW
$26.1B
$7.76M 0.02%
61,053
-5,852
-9% -$674K
FCN icon
600
FTI Consulting
FCN
$4.22B
$7.75M 0.02%
92,434
-6,175
-6% -$508K
22 23
24
25 26

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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.