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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
KNX icon
776
Knight Transportation
KNX
$11.9B
$4.98M 0.01%
151,538
+10,300
+7% +$329K
BIO icon
777
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.97M 0.01%
15,903
– –
KMT icon
778
Kennametal
KMT
$2.32B
$4.96M 0.01%
134,098
-100
-0.1% -$3.63K
UFS
779
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.95M 0.01%
111,086
-7,304
-6% -$334K
FHI icon
780
Federated Hermes
FHI
$4.74B
$4.94M 0.01%
152,049
– –
HOPE icon
781
Hope Bancorp
HOPE
$1.85B
$4.92M 0.01%
356,862
-11,094
-3% -$151K
TRN icon
782
Trinity Industries
TRN
$2.34B
$4.89M 0.01%
235,840
-875
-0.4% -$18.6K
SMTC icon
783
Semtech
SMTC
$12.4B
$4.89M 0.01%
101,821
-29,559
-22% -$1.44M
VSH icon
784
Vishay Intertechnology
VSH
$5.11B
$4.87M 0.01%
294,991
-6,543
-2% -$115K
KFY icon
785
Korn Ferry
KFY
$4.36B
$4.86M 0.01%
121,344
– –
JBGS
786
JBG SMITH
JBGS
$692M
$4.86M 0.01%
123,489
-600
-0.5% -$24.7K
EFOR
787
Everforth Inc
EFOR
$1.37B
$4.85M 0.01%
80,006
– –
CUZ icon
788
Cousins Properties
CUZ
$4.93B
$4.84M 0.01%
133,938
-26
-0% -$977
OI icon
789
O-I Glass
OI
$1.05B
$4.83M 0.01%
279,472
-1,500
-0.5% -$26.7K
MZTI
790
The Marzetti Company
MZTI
$3.22B
$4.82M 0.01%
32,425
-1,600
-5% -$240K
FOXF icon
791
Fox Factory Holding Corp
FOXF
$886M
$4.81M 0.01%
58,258
– –
LOGM
792
DELISTED
LogMein, Inc.
LOGM
$4.81M 0.01%
65,235
-10,600
-14% -$819K
LITE icon
793
Lumentum
LITE
$78B
$4.79M 0.01%
89,742
– –
VSAT icon
794
Viasat
VSAT
$11.4B
$4.79M 0.01%
59,223
– –
HMN icon
795
Horace Mann Educators
HMN
$2.1B
$4.78M 0.01%
118,597
-3,270
-3% -$128K
FMBI
796
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.77M 0.01%
233,181
+32
+0% +$663
MANT
797
DELISTED
Mantech International Corp
MANT
$4.77M 0.01%
72,380
– –
ATI icon
798
ATI
ATI
$30.9B
$4.76M 0.01%
189,041
– –
MTH icon
799
Meritage Homes
MTH
$4.8B
$4.76M 0.01%
185,540
-6
-0% -$152
COLB icon
800
Columbia Banking Systems
COLB
$9.18B
$4.73M 0.01%
130,752
– –
30 31
32
33 34

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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.