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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
CNMD icon
751
CONMED
CNMD
$1.49B
$5.4M 0.01%
63,066
-2,500
-4% -$206K
NWN icon
752
Northwest Natural Holdings
NWN
$2.14B
$5.37M 0.01%
77,311
– –
NVRI icon
753
Enviri
NVRI
$564M
$5.37M 0.01%
195,686
-6,100
-3% -$149K
CRI icon
754
Carter's
CRI
$1.44B
$5.36M 0.01%
54,920
-1,600
-3% -$156K
MDCO
755
DELISTED
Medicines Co
MDCO
$5.35M 0.01%
146,681
– –
PLXS icon
756
Plexus
PLXS
$7.04B
$5.35M 0.01%
91,589
-2,343
-2% -$135K
UFPI icon
757
UFP Industries
UFPI
$5.03B
$5.34M 0.01%
140,306
+100
+0.1% +$3.47K
NVT icon
758
nVent Electric
NVT
$27.5B
$5.27M 0.01%
212,607
– –
AVNT icon
759
Avient
AVNT
$4.23B
$5.22M 0.01%
166,338
-2,900
-2% -$81.2K
ITRI icon
760
Itron
ITRI
$4.5B
$5.22M 0.01%
83,415
– –
ONB icon
761
Old National Bancorp
ONB
$10.4B
$5.17M 0.01%
311,856
– –
ASB icon
762
Associated Banc-Corp
ASB
$6.07B
$5.17M 0.01%
244,341
– –
COHR icon
763
Coherent
COHR
$64B
$5.16M 0.01%
141,212
-7,800
-5% -$285K
VVV icon
764
Valvoline
VVV
$4.31B
$5.14M 0.01%
263,231
– –
ADC icon
765
Agree Realty
ADC
$9.34B
$5.13M 0.01%
80,043
+1,314
+2% +$87.8K
LTC
766
LTC Properties
LTC
$2.1B
$5.11M 0.01%
111,947
+100
+0.1% +$4.54K
CXW icon
767
CoreCivic
CXW
$3.13B
$5.09M 0.01%
245,392
-5,500
-2% -$118K
FWRD icon
768
Forward Air
FWRD
$682M
$5.08M 0.01%
85,893
-2,817
-3% -$173K
STL
769
DELISTED
Sterling Bancorp
STL
$5.08M 0.01%
238,516
– –
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
$5.07M 0.01%
50,725
– –
WAFD icon
771
WaFd
WAFD
$2.81B
$5.07M 0.01%
145,053
– –
AMG icon
772
Affiliated Managers Group
AMG
$9.7B
$5.06M 0.01%
54,953
-153
-0.3% -$15K
TCBI icon
773
Texas Capital Bancshares
TCBI
$4.38B
$5.05M 0.01%
82,300
– –
TXRH icon
774
Texas Roadhouse
TXRH
$13.6B
$5.04M 0.01%
93,859
-17,903
-16% -$1.01M
ACM icon
775
Aecom
ACM
$8.19B
$4.99M 0.01%
131,900
– –
29 30
31
32 33

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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.