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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
ETRN
801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.73M 0.01%
239,802
+29,200
+14% +$607K
AKR icon
802
Acadia Realty Trust
AKR
$2.86B
$4.7M 0.01%
171,628
– –
BID
803
DELISTED
Sotheby's
BID
$4.69M 0.01%
80,689
-1,400
-2% -$58.5K
MRCY icon
804
Mercury Systems
MRCY
$6.59B
$4.68M 0.01%
66,581
+2,412
+4% +$167K
RGEN icon
805
Repligen
RGEN
$9.45B
$4.68M 0.01%
54,489
+573
+1% +$39.1K
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
$4.68M 0.01%
281,938
-9,900
-3% -$167K
COTY icon
807
Coty
COTY
$2.42B
– –
-625,643
Closed -$7.69M
PRA
808
DELISTED
ProAssurance
PRA
$4.67M 0.01%
129,227
– –
AMCX icon
809
AMC Global Media
AMCX
$496M
$4.62M 0.01%
84,701
-13,860
-14% -$782K
FIVE icon
810
Five Below
FIVE
$13.4B
$4.62M 0.01%
38,456
+2,000
+5% +$263K
WABC icon
811
Westamerica Bancorp
WABC
$1.39B
$4.59M 0.01%
74,520
– –
PRSP
812
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.59M 0.01%
196,130
– –
CALY
813
Callaway Golf Company
CALY
$2.95B
$4.56M 0.01%
265,816
-21,653
-8% -$358K
CVSA
814
Covista Inc
CVSA
$4.49B
$4.56M 0.01%
101,221
-4,300
-4% -$197K
CVGW
815
DELISTED
Calavo Growers
CVGW
$4.55M 0.01%
47,089
-1,375
-3% -$129K
WKC icon
816
World Kinect Corp
WKC
$1.9B
$4.55M 0.01%
126,580
+800
+0.6% +$25.1K
CBT icon
817
Cabot Corp
CBT
$4.45B
$4.54M 0.01%
95,125
-12,157
-11% -$547K
MAC icon
818
Macerich
MAC
$6.99B
$4.53M 0.01%
135,166
-3,096
-2% -$122K
NWE icon
819
NorthWestern Energy
NWE
$4.4B
$4.52M 0.01%
62,600
+100
+0.2% +$7.1K
UMBF icon
820
UMB Financial
UMBF
$11.5B
$4.5M 0.01%
68,385
– –
DKS icon
821
Dick's Sporting Goods
DKS
$18.1B
$4.42M 0.01%
127,749
-19,560
-13% -$716K
EHTH icon
822
eHealth
EHTH
$38.8M
$4.41M 0.01%
51,156
+2,572
+5% +$173K
JWN
823
DELISTED
Nordstrom
JWN
$4.4M 0.01%
138,198
-23,900
-15% -$900K
JHG
824
DELISTED
Janus Henderson
JHG
$4.38M 0.01%
204,576
-600
-0.3% -$13.7K
X
825
DELISTED
US Steel
X
$4.38M 0.01%
285,929
-700
-0.2% -$10.8K
31 32
33
34 35

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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.