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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
MOG.A icon
676
Moog Inc Class A
MOG.A
$13.4B
$6.48M 0.02%
69,178
-3,014
-4% -$269K
SR icon
677
Spire
SR
$4.87B
$6.47M 0.02%
77,045
– –
WEN icon
678
Wendy's
WEN
$1.64B
$6.44M 0.02%
329,103
-8,800
-3% -$166K
AVA icon
679
Avista
AVA
$3.24B
$6.41M 0.02%
143,735
-1,600
-1% -$68.1K
EXEL icon
680
Exelixis
EXEL
$12.7B
$6.4M 0.02%
299,389
+3,600
+1% +$75.4K
SF
681
Stifel
SF
$12.7B
$6.34M 0.02%
241,650
+22,500
+10% +$573K
CCMP
682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.33M 0.02%
57,547
-2,039
-3% -$231K
BHF icon
683
Brighthouse Financial
BHF
$3.42B
$6.29M 0.02%
171,379
+3,866
+2% +$149K
TGNA
684
DELISTED
TEGNA Inc
TGNA
$6.28M 0.02%
414,753
+20,024
+5% +$308K
B
685
DELISTED
Barnes Group Inc.
B
$6.28M 0.02%
111,432
-14,772
-12% -$804K
WRI
686
DELISTED
Weingarten Realty Investors
WRI
$6.28M 0.02%
228,866
-200
-0.1% -$5.76K
BOH icon
687
Bank of Hawaii
BOH
$3.14B
$6.24M 0.02%
75,237
– –
SSD icon
688
Simpson Manufacturing
SSD
$7.98B
$6.24M 0.02%
93,835
-9,000
-9% -$575K
KWR icon
689
Quaker Houghton
KWR
$2.92B
$6.21M 0.02%
30,592
– –
AIT icon
690
Applied Industrial Technologies
AIT
$13B
$6.2M 0.02%
100,760
-1,000
-1% -$58.4K
BRC icon
691
Brady Corp
BRC
$4.45B
$6.19M 0.02%
125,432
-7,012
-5% -$336K
HI
692
DELISTED
Hillenbrand
HI
$6.17M 0.02%
155,796
-11,338
-7% -$455K
SJI
693
DELISTED
South Jersey Industries, Inc.
SJI
$6.16M 0.02%
182,709
+200
+0.1% +$6.46K
WTFC icon
694
Wintrust Financial
WTFC
$10.9B
$6.16M 0.02%
84,153
-100
-0.1% -$7.3K
TREE icon
695
LendingTree
TREE
$442M
$6.13M 0.02%
14,600
+400
+3% +$153K
LM
696
DELISTED
Legg Mason, Inc.
LM
$6.12M 0.02%
159,829
-12,872
-7% -$445K
SON icon
697
Sonoco
SON
$5.74B
$6.12M 0.02%
93,589
-14,572
-13% -$920K
GAP
698
The Gap Inc
GAP
$7.25B
$6.11M 0.02%
339,912
+5,580
+2% +$125K
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.09M 0.02%
105,887
– –
RYN icon
700
Rayonier
RYN
$6.45B
$6.08M 0.02%
221,151
-20,061
-8% -$561K
26 27
28
29 30

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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.