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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
MSM icon
876
MSC Industrial Direct
MSM
$6.77B
$3.81M 0.01%
51,242
-3,700
-7% -$285K
AVP
877
DELISTED
Avon Products, Inc.
AVP
$3.79M 0.01%
976,277
+63,400
+7% +$211K
KLIC icon
878
Kulicke & Soffa
KLIC
$5.01B
$3.79M 0.01%
167,938
-7,040
-4% -$155K
DHC
879
Diversified Healthcare Trust
DHC
$2.03B
$3.79M 0.01%
457,683
-23,000
-5% -$192K
TEX icon
880
Terex
TEX
$7.57B
$3.77M 0.01%
119,975
-8,800
-7% -$270K
MCY icon
881
Mercury Insurance
MCY
$5.81B
$3.77M 0.01%
60,234
+300
+0.5% +$16.7K
ROIC
882
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.76M 0.01%
219,274
– –
CLH icon
883
Clean Harbors
CLH
$16.9B
$3.75M 0.01%
52,800
– –
MTX icon
884
Minerals Technologies
MTX
$2.26B
$3.75M 0.01%
70,069
– –
NPO icon
885
Enpro
NPO
$7.12B
$3.71M 0.01%
58,135
– –
CAKE icon
886
Cheesecake Factory
CAKE
$5.57B
$3.69M 0.01%
84,332
-1,822
-2% -$85.1K
DIOD icon
887
Diodes
DIOD
$4.48B
$3.69M 0.01%
101,322
-200
-0.2% -$7.07K
R icon
888
Ryder
R
$10.1B
$3.68M 0.01%
63,168
-2,700
-4% -$161K
DIN icon
889
Dine Brands
DIN
$440M
$3.67M 0.01%
38,422
– –
CDP icon
890
COPT Defense Properties
CDP
$4.23B
$3.66M 0.01%
138,800
– –
HAIN icon
891
Hain Celestial
HAIN
$53.9M
$3.65M 0.01%
166,788
-3,100
-2% -$68K
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.65M 0.01%
314,028
– –
KRG icon
893
Kite Realty
KRG
$5.31B
$3.63M 0.01%
240,080
-100
-0% -$1.58K
JACK icon
894
Jack in the Box
JACK
$358M
$3.62M 0.01%
44,447
-11,758
-21% -$950K
TCO
895
DELISTED
Taubman Centers Inc.
TCO
$3.61M 0.01%
88,400
– –
MDP
896
DELISTED
Meredith Corporation
MDP
$3.6M 0.01%
65,483
– –
SCL icon
897
Stepan Co
SCL
$1.48B
$3.59M 0.01%
39,085
– –
HCSG icon
898
Healthcare Services Group
HCSG
$1.45B
$3.56M 0.01%
117,333
– –
PRFT
899
DELISTED
Perficient Inc
PRFT
$3.55M 0.01%
103,369
-3,602
-3% -$110K
CHCO icon
900
City Holding Co
CHCO
$2.08B
$3.54M 0.01%
46,463
– –
34 35
36
37 38

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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.