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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
(+0.11%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$63M |
| 2 |
Corteva
CTVA
|
+$27.8M |
| 3 |
Amcor
AMCR
|
+$20M |
| 4 |
Newmont
NEM
|
+$9.99M |
| 5 |
Fastenal
FAST
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
DuPont de Nemours
DD
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
LXP Industrial Trust
LXP
$3.58B
| $5.71M | 0.01% |
121,455
-60
| -0% | -$2.77K |
|
727
Insight Enterprises
NSIT
$4.57B
| $5.71M | 0.01% |
98,103
-3,240
| -3% | -$181K |
|
728
Advanced Energy
AEIS
$13.2B
| $5.71M | 0.01% |
101,460
| – | – |
|
729
ScottsMiracle-Gro
SMG
$3.6B
| $5.71M | 0.01% |
57,944
-14,629
| -20% | -$1.3M |
|
730
American Eagle Outfitters
AEO
$2.73B
| $5.7M | 0.01% |
337,489
-11,081
| -3% | -$224K |
|
731
Mattel
MAT
$4.26B
| $5.7M | 0.01% |
508,504
-21,415
| -4% | -$252K |
|
732
Highwoods Properties
HIW
$3.5B
| $5.7M | 0.01% |
137,933
| – | – |
|
|
CZR
733
DELISTED
Caesars Entertainment Corporation
CZR
| $5.7M | 0.01% |
482,013
| – | – |
|
734
NewMarket
NEU
$8.67B
| $5.69M | 0.01% |
14,194
-2,208
| -13% | -$913K |
|
735
Azenta
AZTA
$1.48B
| $5.66M | 0.01% |
146,066
| – | – |
|
736
Timken Company
TKR
$9.09B
| $5.64M | 0.01% |
109,935
-1,600
| -1% | -$76.4K |
|
737
Graham Holdings Company
GHC
$4.98B
| $5.62M | 0.01% |
8,149
-203
| -2% | -$142K |
|
738
Under Armour Class C
UA
$2.25B
| $5.6M | 0.01% |
252,124
-20,948
| -8% | -$436K |
|
739
Brixmor Property Group
BRX
$9.22B
| $5.58M | 0.01% |
311,980
+40,800
| +15% | +$733K |
|
740
Mine Safety
MSA
$7.33B
| $5.57M | 0.01% |
52,834
| – | – |
|
741
Sabra Healthcare REIT
SBRA
$5.16B
| $5.55M | 0.01% |
281,741
-17,200
| -6% | -$335K |
|
742
Pentair
PNR
$10.7B
| $5.54M | 0.01% |
148,959
-11,557
| -7% | -$438K |
|
|
CLGX
743
DELISTED
Corelogic, Inc.
CLGX
| $5.54M | 0.01% |
132,345
-400
| -0.3% | -$16.3K |
|
744
Four Corners Property Trust
FCPT
$2.76B
| $5.53M | 0.01% |
202,435
+900
| +0.4% | +$25.7K |
|
|
LHCG
745
DELISTED
LHC Group LLC
LHCG
| $5.52M | 0.01% |
46,126
+1,700
| +4% | +$192K |
|
746
United Therapeutics
UTHR
$21.5B
| $5.5M | 0.01% |
70,403
-700
| -1% | -$65.5K |
|
747
IPG Photonics
IPGP
$3.57B
| $5.48M | 0.01% |
35,508
+8
| +0% | +$1.21K |
|
748
NCR Voyix
VYX
$1.18B
| $5.47M | 0.01% |
286,745
-10,758
| -4% | -$200K |
|
749
MillerKnoll
MLKN
$1.62B
| $5.46M | 0.01% |
122,058
-100
| -0.1% | -$3.78K |
|
750
Goodyear
GT
$1.78B
| $5.45M | 0.01% |
356,485
-1,700
| -0.5% | -$28.7K |
|
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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.