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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
FL
601
DELISTED
Foot Locker
FL
$7.73M 0.02%
184,347
-6,981
-4% -$363K
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.68M 0.02%
171,581
-15,764
-8% -$588K
ALE
603
DELISTED
Allete
ALE
$7.67M 0.02%
92,160
-6,700
-7% -$551K
NJR icon
604
New Jersey Resources
NJR
$5.55B
$7.67M 0.02%
154,064
-13,100
-8% -$646K
CPRI icon
605
Capri Holdings
CPRI
$1.77B
$7.61M 0.02%
219,355
-15,505
-7% -$631K
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.6M 0.02%
95,388
– –
WBD icon
607
Warner Bros
WBD
$67.9B
$7.59M 0.02%
247,255
+7,852
+3% +$228K
OGS icon
608
ONE Gas
OGS
$5B
$7.58M 0.02%
83,901
-7,500
-8% -$664K
SKX
609
DELISTED
Skechers
SKX
$7.55M 0.02%
239,910
+23,747
+11% +$733K
AWR icon
610
American States Water
AWR
$3.47B
$7.55M 0.02%
100,370
-205
-0.2% -$14.8K
MMS icon
611
Maximus
MMS
$2.84B
$7.54M 0.02%
103,931
-13,047
-11% -$947K
ARW icon
612
Arrow Electronics
ARW
$10.5B
$7.52M 0.02%
105,517
-5,295
-5% -$390K
NYT icon
613
New York Times
NYT
$10.3B
$7.5M 0.02%
230,086
-30,030
-12% -$1M
TNL icon
614
Travel + Leisure Co
TNL
$4.52B
$7.48M 0.02%
170,398
+6,500
+4% +$277K
BKH icon
615
Black Hills Corp
BKH
$5.59B
$7.47M 0.02%
95,594
– –
EE
616
DELISTED
El Paso Electric Company
EE
$7.47M 0.02%
114,171
-6,775
-6% -$416K
AYI icon
617
Acuity Brands
AYI
$10.7B
$7.45M 0.02%
54,047
-4,763
-8% -$655K
ROL icon
618
Rollins
ROL
$17.8B
$7.45M 0.02%
311,514
-3,320
-1% -$85.6K
FHN icon
619
First Horizon
FHN
$12B
$7.44M 0.02%
498,300
– –
SNX icon
620
TD Synnex
SNX
$20.3B
$7.43M 0.02%
151,084
-6,046
-4% -$300K
RL icon
621
Ralph Lauren
RL
$23.7B
$7.39M 0.02%
65,082
-8,666
-12% -$1.04M
SAIC icon
622
Saic
SAIC
$5.3B
$7.37M 0.02%
85,097
-1,835
-2% -$144K
AGCO icon
623
AGCO
AGCO
$7.1B
$7.36M 0.02%
94,887
+4,306
+5% +$307K
ASH icon
624
Ashland
ASH
$3.42B
$7.33M 0.02%
91,661
-3,822
-4% -$295K
SVC
625
Service Properties Trust
SVC
$1.05B
$7.33M 0.02%
58,605
-1,560
-3% -$200K
23 24
25
26 27

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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.