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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
VMI icon
851
Valmont Industries
VMI
$9.5B
$4.05M 0.01%
31,960
-1,800
-5% -$224K
HUBG icon
852
HUB Group
HUBG
$2.55B
$4.05M 0.01%
192,828
-2,200
-1% -$46.2K
AN icon
853
AutoNation
AN
$6.89B
$4.02M 0.01%
95,810
-400
-0.4% -$15.9K
RNR icon
854
RenaissanceRe
RNR
$13.3B
$4M 0.01%
22,500
– –
SKT icon
855
Tanger
SKT
$4.42B
$4M 0.01%
247,003
+8,800
+4% +$159K
THS
856
DELISTED
Treehouse Foods
THS
$4M 0.01%
73,991
– –
LIVN icon
857
LivaNova
LIVN
$4.53B
$3.98M 0.01%
55,356
-6,200
-10% -$454K
CROX icon
858
Crocs
CROX
$6.36B
$3.95M 0.01%
200,035
-7,963
-4% -$184K
CRUS icon
859
Cirrus Logic
CRUS
$6.08B
$3.95M 0.01%
90,400
-200
-0.2% -$8.69K
MDC
860
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.94M 0.01%
129,908
+108
+0.1% +$3.18K
CRS icon
861
Carpenter Technology
CRS
$26.6B
$3.93M 0.01%
81,985
– –
BDC icon
862
Belden
BDC
$5.36B
$3.93M 0.01%
65,933
-7,200
-10% -$413K
FFBC icon
863
First Financial Bancorp
FFBC
$3.6B
$3.93M 0.01%
162,089
– –
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
$3.92M 0.01%
28,729
– –
INVX
865
Innovex International
INVX
$2.15B
$3.9M 0.01%
81,314
– –
LPSN icon
866
LivePerson
LPSN
$35.9M
$3.9M 0.01%
9,268
+33
+0.4% +$14.1K
EXP icon
867
Eagle Materials
EXP
$6.41B
$3.89M 0.01%
42,000
– –
MDSO
868
DELISTED
Medidata Solutions, Inc.
MDSO
$3.88M 0.01%
42,900
– –
CSGS
869
DELISTED
CSG Systems International
CSGS
$3.86M 0.01%
78,959
+3,200
+4% +$146K
GNW icon
870
Genworth Financial
GNW
$3.77B
$3.85M 0.01%
1,037,769
-300
-0% -$1.06K
MD icon
871
Pediatrix Medical
MD
$2.14B
$3.85M 0.01%
152,426
-500
-0.3% -$13.4K
CHX
872
DELISTED
ChampionX
CHX
$3.84M 0.01%
114,530
+2,300
+2% +$83.5K
MATX icon
873
Matsons
MATX
$6.39B
$3.83M 0.01%
98,599
– –
SNBR
874
DELISTED
Sleep Number
SNBR
$3.82M 0.01%
94,556
-706
-0.7% -$27.3K
FCF icon
875
First Commonwealth Financial
FCF
$2.19B
$3.81M 0.01%
283,130
-9,365
-3% -$124K
33 34
35
36 37

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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.