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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
CADE
826
DELISTED
Cadence Bank
CADE
$4.36M 0.01%
150,100
– –
MTRN icon
827
Materion
MTRN
$5.88B
$4.33M 0.01%
63,934
+1,010
+2% +$63.6K
WPX
828
DELISTED
WPX Energy, Inc.
WPX
$4.29M 0.01%
372,610
– –
AVTA
829
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.27M 0.01%
140,562
+100
+0.1% +$3.29K
KAMN
830
DELISTED
Kaman Corp
KAMN
$4.25M 0.01%
66,809
– –
PRSU
831
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$4.25M 0.01%
64,173
-1,659
-3% -$102K
MGLN
832
DELISTED
Magellan Health Services, Inc.
MGLN
$4.25M 0.01%
57,207
-2,000
-3% -$134K
CBM
833
DELISTED
Cambrex Corporation
CBM
$4.21M 0.01%
90,035
-3,545
-4% -$149K
ACA icon
834
Arcosa
ACA
$7.12B
$4.21M 0.01%
111,819
-100
-0.1% -$3.42K
IRBT
835
DELISTED
iRobot
IRBT
$4.21M 0.01%
45,923
+6,700
+17% +$679K
EGHT icon
836
8x8 Inc
EGHT
$303M
$4.2M 0.01%
174,421
– –
MLI icon
837
Mueller Industries
MLI
$14.7B
$4.19M 0.01%
572,464
-2,000
-0.3% -$14.6K
CTLT
838
DELISTED
CATALENT, INC.
CTLT
$4.18M 0.01%
77,200
– –
EQT icon
839
EQT Corp
EQT
$33.8B
$4.16M 0.01%
263,253
– –
IART icon
840
Integra LifeSciences
IART
$1.42B
$4.16M 0.01%
74,458
– –
ENR icon
841
Energizer
ENR
$1.55B
$4.15M 0.01%
107,380
-800
-0.7% -$35.8K
EHC icon
842
Encompass Health
EHC
$12.2B
$4.14M 0.01%
82,112
-126
-0.2% -$6.12K
LZB icon
843
La-Z-Boy
LZB
$1.67B
$4.14M 0.01%
134,968
+2,600
+2% +$84.8K
MUSA icon
844
Murphy USA
MUSA
$10.4B
$4.12M 0.01%
49,060
-4,332
-8% -$363K
UBSI icon
845
United Bankshares
UBSI
$6.68B
$4.11M 0.01%
110,897
– –
HELE icon
846
Helen of Troy
HELE
$699M
$4.11M 0.01%
31,467
-300
-0.9% -$39.3K
CMC icon
847
Commercial Metals
CMC
$7.98B
$4.11M 0.01%
229,981
– –
GPI icon
848
Group 1 Automotive
GPI
$3.14B
$4.09M 0.01%
49,961
-100
-0.2% -$7.52K
KBH icon
849
KB Home
KBH
$3.45B
$4.07M 0.01%
158,149
-100
-0.1% -$2.57K
GEO icon
850
The GEO Group
GEO
$4B
$4.06M 0.01%
193,417
+7,200
+4% +$152K
32 33
34
35 36

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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.