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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
TXN icon
51
Texas Instruments
TXN
$256B
$158M 0.4%
1,374,459
-52,325
-4% -$5.85M
RTX icon
52
RTX Corp
RTX
$302B
$153M 0.39%
1,863,280
-46,962
-2% -$3.93M
NKE icon
53
Nike
NKE
$62.5B
$152M 0.38%
1,805,856
-70,010
-4% -$5.89M
LIN icon
54
Linde
LIN
$227B
$148M 0.37%
735,026
-15,814
-2% -$2.96M
MMM icon
55
3M
MMM
$93.9B
$147M 0.37%
1,016,013
-40,195
-4% -$6.19M
NEE icon
56
NextEra Energy
NEE
$177B
$145M 0.37%
2,832,032
-84,956
-3% -$4.18M
NVDA icon
57
NVIDIA
NVDA
$5.27T
$145M 0.37%
35,282,400
-1,235,800
-3% -$5.12M
LLY icon
58
Eli Lilly
LLY
$1.1T
$143M 0.36%
1,288,191
-29,899
-2% -$3.52M
QCOM icon
59
Qualcomm
QCOM
$170B
$138M 0.35%
1,811,820
+25,787
+1% +$1.89M
DHR icon
60
Danaher
DHR
$147B
$134M 0.34%
1,059,455
+2,007
+0.2% +$238K
MO icon
61
Altria Group
MO
$109B
$134M 0.34%
2,822,777
-99,976
-3% -$5.24M
AMT icon
62
American Tower
AMT
$78.8B
$134M 0.34%
653,390
-11,290
-2% -$2.27M
GE icon
63
GE Aerospace
GE
$380B
$132M 0.33%
2,520,040
-100,238
-4% -$4.93M
GILD icon
64
Gilead Sciences
GILD
$165B
$131M 0.33%
1,944,682
-84,947
-4% -$5.59M
LMT icon
65
Lockheed Martin
LMT
$139B
$131M 0.33%
360,275
-5,124
-1% -$1.71M
BKNG icon
66
Booking.com
BKNG
$160B
$122M 0.31%
1,624,300
-140,425
-8% -$10.1M
AXP icon
67
American Express
AXP
$229B
$120M 0.3%
973,068
-38,100
-4% -$4.48M
CAT icon
68
Caterpillar
CAT
$385B
$116M 0.29%
853,461
-18,425
-2% -$2.43M
USB icon
69
US Bancorp
USB
$100B
$116M 0.29%
2,216,282
-29,427
-1% -$1.52M
LOW icon
70
Lowe's Companies
LOW
$123B
$116M 0.29%
1,145,411
-49,619
-4% -$5.23M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$111M 0.28%
2,448,330
-87,399
-3% -$4.07M
ELV icon
72
Elevance Health
ELV
$86.2B
$109M 0.28%
386,823
-4,656
-1% -$1.27M
COP icon
73
ConocoPhillips
COP
$148B
$109M 0.28%
1,784,596
-102,250
-5% -$6.36M
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$109M 0.28%
2,018,305
-88,152
-4% -$4.58M
GS icon
75
Goldman Sachs
GS
$301B
$107M 0.27%
524,687
-14,220
-3% -$2.81M
1 2
3
4 5

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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.