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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
SWX icon
626
Southwest Gas
SWX
$6.63B
$7.32M 0.02%
81,715
+4,400
+6% +$374K
MPT
627
Medical Properties Trust
MPT
$2.4B
$7.32M 0.02%
419,774
+7,700
+2% +$139K
TECD
628
DELISTED
Tech Data Corp
TECD
$7.32M 0.02%
69,987
-800
-1% -$81.2K
AMED
629
DELISTED
Amedisys
AMED
$7.31M 0.02%
60,237
-3,033
-5% -$360K
WSM icon
630
Williams-Sonoma
WSM
$29.5B
$7.3M 0.02%
224,664
-18,830
-8% -$540K
MUR icon
631
Murphy Oil
MUR
$5.12B
$7.28M 0.02%
295,470
-200
-0.1% -$5.28K
KBR icon
632
KBR
KBR
$4.74B
$7.28M 0.02%
291,846
-1,000
-0.3% -$22.4K
FLO icon
633
Flowers Foods
FLO
$1.52B
$7.26M 0.02%
312,099
-9,829
-3% -$218K
INGR icon
634
Ingredion
INGR
$6.6B
$7.25M 0.02%
87,882
-7,271
-8% -$625K
THG icon
635
Hanover Insurance
THG
$7.73B
$7.22M 0.02%
56,313
-10,785
-16% -$1.31M
HMSY
636
DELISTED
HMS Holdings Corp.
HMSY
$7.21M 0.02%
222,652
-100
-0% -$3.06K
BLD
637
DELISTED
TopBuild
BLD
$7.17M 0.02%
86,697
+2,563
+3% +$196K
KEX icon
638
Kirby Corp
KEX
$7B
$7.1M 0.02%
89,835
-1,400
-2% -$112K
DAR icon
639
Darling Ingredients
DAR
$9.84B
$7.08M 0.02%
355,926
– –
CC icon
640
Chemours
CC
$2.23B
$7.04M 0.02%
293,359
-15,966
-5% -$471K
MDU icon
641
MDU Resources
MDU
$4.31B
$7.04M 0.02%
717,364
-146,364
-17% -$1.43M
VIAV icon
642
Viavi Solutions
VIAV
$9.47B
$7.02M 0.02%
528,232
-17,200
-3% -$223K
TRIP icon
643
TripAdvisor
TRIP
$1.28B
$7M 0.02%
151,279
-5,121
-3% -$250K
BCPC
644
Balchem Corp
BCPC
$5.71B
$7M 0.02%
69,978
– –
LPX icon
645
Louisiana-Pacific
LPX
$5.28B
$6.98M 0.02%
266,204
-15,352
-5% -$376K
JJSF icon
646
J&J Snack Foods
JJSF
$1.68B
$6.96M 0.02%
43,222
-1,288
-3% -$206K
AMN icon
647
AMN Healthcare
AMN
$1.28B
$6.95M 0.02%
128,142
-5,500
-4% -$279K
EV
648
DELISTED
Eaton Vance Corp.
EV
$6.95M 0.02%
161,161
– –
LSTR icon
649
Landstar System
LSTR
$6.03B
$6.94M 0.02%
64,275
-7,059
-10% -$753K
HE icon
650
Hawaiian Electric Industries
HE
$2.05B
$6.93M 0.02%
159,148
– –
24 25
26
27 28

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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.