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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
CVS icon
76
CVS Health
CVS
$122B
$105M 0.27%
1,928,898
-102,900
-5% -$5.54M
UPS icon
77
United Parcel Service
UPS
$89.1B
$102M 0.26%
991,478
-22,550
-2% -$2.35M
INTU icon
78
Intuit
INTU
$91.5B
$102M 0.26%
388,585
+17,010
+5% +$4.32M
CELG
79
DELISTED
Celgene Corp
CELG
$101M 0.26%
1,092,104
-7,430
-0.7% -$706K
CHTR icon
80
Charter Communications
CHTR
$18.3B
$100M 0.25%
253,520
-16,579
-6% -$6.21M
BDX icon
81
Becton Dickinson
BDX
$48.9B
$95.1M 0.24%
386,955
-13,033
-3% -$3.03M
ADP icon
82
Automatic Data Processing
ADP
$109B
$94.9M 0.24%
574,134
-21,871
-4% -$3.55M
DUK icon
83
Duke Energy
DUK
$94.5B
$94.7M 0.24%
1,073,674
-7,332
-0.7% -$648K
CME icon
84
CME Group
CME
$94.8B
$94.7M 0.24%
487,746
-12,988
-3% -$2.39M
CB icon
85
Chubb
CB
$134B
$93.9M 0.24%
637,713
-30,060
-5% -$4.34M
MS icon
86
Morgan Stanley
MS
$338B
$90M 0.23%
2,055,210
-88,902
-4% -$3.96M
PNC icon
87
PNC Financial Services
PNC
$100B
$89.1M 0.23%
649,075
-29,959
-4% -$3.96M
TJX icon
88
TJX Companies
TJX
$175B
$88.9M 0.23%
1,681,567
-72,718
-4% -$3.87M
SYK icon
89
Stryker
SYK
$133B
$87.5M 0.22%
425,390
-17,018
-4% -$3.25M
CSX icon
90
CSX Corp
CSX
$92.8B
$86.9M 0.22%
3,367,710
-121,365
-3% -$3.13M
CL icon
91
Colgate-Palmolive
CL
$74.3B
$85.8M 0.22%
1,196,750
-44,197
-4% -$3.14M
DD icon
92
DuPont de Nemours
DD
$19.1B
$85.3M 0.22%
904,896
-483,513
-35% -$57.7M
BSX icon
93
Boston Scientific
BSX
$73.1B
$82.7M 0.21%
1,924,208
-125,806
-6% -$4.84M
SO icon
94
Southern Company
SO
$105B
$82.4M 0.21%
1,490,566
+40,116
+3% +$2.15M
ISRG icon
95
Intuitive Surgical
ISRG
$139B
$82.1M 0.21%
469,275
-22,713
-5% -$3.89M
GM icon
96
General Motors
GM
$77.2B
$81.8M 0.21%
2,123,756
-31,915
-1% -$1.2M
NOC icon
97
Northrop Grumman
NOC
$82.1B
$81.6M 0.21%
252,617
-13,694
-5% -$4.08M
CI icon
98
Cigna
CI
$73.6B
$81.5M 0.21%
517,501
-30,338
-6% -$4.75M
EOG icon
99
EOG Resources
EOG
$74.6B
$80.6M 0.2%
865,420
-12,883
-1% -$1.2M
D icon
100
Dominion Energy
D
$59.1B
$80M 0.2%
1,035,262
-2,510
-0.2% -$191K
2 3
4
5 6

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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.