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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
SAM icon
701
Boston Beer
SAM
$1.9B
$6.08M 0.02%
16,085
-1,319
-8% -$418K
AVT icon
702
Avnet
AVT
$7.87B
$6.05M 0.02%
133,636
-19,107
-13% -$854K
DRH icon
703
Diamondrock Hospitality Co
DRH
$2.51B
$6.03M 0.02%
582,641
-100
-0% -$1.05K
SRCL
704
DELISTED
Stericycle Inc
SRCL
$6.01M 0.02%
125,820
-500
-0.4% -$25.4K
TDC icon
705
Teradata
TDC
$2.57B
$6M 0.02%
167,289
-6,000
-3% -$234K
WTS icon
706
Watts Water Technologies
WTS
$12.8B
$6M 0.02%
64,342
-100
-0.2% -$8.54K
TCF
707
DELISTED
TCF Financial Corporation
TCF
$5.99M 0.02%
288,177
-100
-0% -$2.09K
NFG icon
708
National Fuel Gas
NFG
$7.75B
$5.98M 0.02%
113,430
-3,000
-3% -$171K
BC icon
709
Brunswick
BC
$5.3B
$5.97M 0.02%
130,008
-6,940
-5% -$335K
CATY icon
710
Cathay General Bancorp
CATY
$4.31B
$5.96M 0.02%
166,102
– –
SGI
711
Somnigroup International
SGI
$13.9B
$5.95M 0.02%
324,340
-46,860
-13% -$756K
ABM icon
712
ABM Industries
ABM
$2.83B
$5.93M 0.02%
148,380
+100
+0.1% +$3.8K
RAMP icon
713
LiveRamp
RAMP
$2.3B
$5.93M 0.02%
122,420
-29,815
-20% -$1.62M
FUL icon
714
H.B. Fuller
FUL
$3.24B
$5.88M 0.01%
126,710
– –
GATX icon
715
GATX Corp
GATX
$6.35B
$5.87M 0.01%
74,013
-2,500
-3% -$190K
PCH
716
DELISTED
PotlatchDeltic
PCH
$5.86M 0.01%
150,427
-700
-0.5% -$26.3K
PRGS icon
717
Progress Software
PRGS
$1.84B
$5.83M 0.01%
133,725
-6,963
-5% -$302K
WWW icon
718
Wolverine World Wide
WWW
$1.62B
$5.81M 0.01%
211,076
-15,563
-7% -$495K
MMSI icon
719
Merit Medical Systems
MMSI
$5.42B
$5.79M 0.01%
97,169
+43
+0% +$2.47K
TDS icon
720
Telephone and Data Systems
TDS
$4.04B
$5.78M 0.01%
189,957
-100
-0.1% -$3.12K
LECO icon
721
Lincoln Electric
LECO
$15.5B
$5.75M 0.01%
69,912
-1,700
-2% -$141K
LCII icon
722
LCI Industries
LCII
$2.6B
$5.74M 0.01%
63,796
-5,000
-7% -$442K
NAVI icon
723
Navient
NAVI
$870M
$5.74M 0.01%
420,346
-12,400
-3% -$162K
SXT icon
724
Sensient Technologies
SXT
$5.53B
$5.73M 0.01%
77,988
-3,000
-4% -$212K
ICUI icon
725
ICU Medical
ICUI
$4.58B
$5.73M 0.01%
22,739
-2,000
-8% -$463K
27 28
29
30 31

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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.