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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
FOX icon
651
Fox Class B
FOX
$24.4B
$6.92M 0.02%
189,330
-649
-0.3% -$23.6K
CXT icon
652
Crane NXT
CXT
$2.96B
$6.92M 0.02%
238,580
-1,727
-0.7% -$50.3K
FLR icon
653
Fluor
FLR
$7B
$6.9M 0.02%
204,680
-8,654
-4% -$290K
HWC icon
654
Hancock Whitney
HWC
$6.37B
$6.88M 0.02%
171,606
– –
SLAB icon
655
Silicon Laboratories
SLAB
$7.28B
$6.87M 0.02%
66,444
– –
PII icon
656
Polaris
PII
$3.91B
$6.83M 0.02%
74,897
-5,076
-6% -$462K
PB icon
657
Prosperity Bancshares
PB
$8.97B
$6.83M 0.02%
103,394
– –
AIN icon
658
Albany International
AIN
$1.82B
$6.82M 0.02%
82,275
-1,400
-2% -$105K
ITGR icon
659
Integer Holdings
ITGR
$4.25B
$6.79M 0.02%
80,932
-4,400
-5% -$330K
JBLU icon
660
JetBlue
JBLU
$2.19B
$6.78M 0.02%
366,806
-24,847
-6% -$444K
LFUS icon
661
Littelfuse
LFUS
$11.4B
$6.78M 0.02%
38,299
– –
CBRL icon
662
Cracker Barrel
CBRL
$1.31B
$6.74M 0.02%
39,456
-2,936
-7% -$481K
MANH icon
663
Manhattan Associates
MANH
$11.7B
$6.73M 0.02%
97,038
+2,800
+3% +$180K
ACIW icon
664
ACI Worldwide
ACIW
$5.42B
$6.71M 0.02%
195,533
-35,335
-15% -$1.17M
FSLR icon
665
First Solar
FSLR
$24B
$6.7M 0.02%
102,000
– –
WDFC icon
666
WD-40
WDFC
$3.09B
$6.65M 0.02%
41,841
-1,302
-3% -$214K
BLKB icon
667
Blackbaud
BLKB
$2.1B
$6.65M 0.02%
79,638
-800
-1% -$63.4K
VAC icon
668
Marriott Vacations Worldwide
VAC
$4.17B
$6.64M 0.02%
68,892
-5,500
-7% -$542K
UAA icon
669
Under Armour
UAA
$2.3B
$6.61M 0.02%
260,925
-8,986
-3% -$211K
LAD icon
670
Lithia Motors
LAD
$8.32B
$6.61M 0.02%
55,669
-5,326
-9% -$589K
NATI
671
DELISTED
National Instruments Corp
NATI
$6.58M 0.02%
156,785
-10,410
-6% -$444K
RRX icon
672
Regal Rexnord
RRX
$11.4B
$6.55M 0.02%
80,211
-2,622
-3% -$211K
UNF icon
673
Unifirst Corp
UNF
$5.21B
$6.55M 0.02%
34,746
-1,000
-3% -$162K
WSO icon
674
Watsco Inc
WSO
$12.9B
$6.5M 0.02%
39,754
-5,600
-12% -$880K
BCO icon
675
Brink's
BCO
$4.72B
$6.49M 0.02%
80,000
-200
-0.2% -$15.9K
25 26
27
28 29

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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.