We are live on ! Find out more
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
SMP icon
1001
Standard Motor Products
SMP
$870M
$2.52M 0.01%
55,493
– –
ADAM
1002
Adamas Trust
ADAM
$907M
$2.49M 0.01%
100,574
+10,200
+11% +$252K
HLX icon
1003
Helix Energy Solutions
HLX
$1.49B
$2.49M 0.01%
288,194
-100
-0% -$778
CNX icon
1004
CNX Resources
CNX
$5.23B
$2.48M 0.01%
339,453
-24,300
-7% -$213K
EPC icon
1005
Edgewell Personal Care
EPC
$1.31B
$2.48M 0.01%
91,980
+600
+0.7% +$21.4K
ESV
1006
DELISTED
Ensco Rowan plc
ESV
$2.47M 0.01%
289,718
+151,125
+109% +$1.75M
RTEC
1007
DELISTED
Rudolph Technologies Inc
RTEC
$2.47M 0.01%
89,387
-2,583
-3% -$62.9K
SWN
1008
DELISTED
Southwestern Energy Company
SWN
$2.47M 0.01%
780,799
+175,100
+29% +$680K
UE icon
1009
Urban Edge Properties
UE
$2.78B
$2.46M 0.01%
141,822
– –
WERN icon
1010
Werner Enterprises
WERN
$2.31B
$2.46M 0.01%
78,991
-100
-0.1% -$3.23K
TILE icon
1011
Interface
TILE
$2.24B
$2.45M 0.01%
160,004
– –
HTLD icon
1012
Heartland Express
HTLD
$979M
$2.44M 0.01%
134,805
-4,248
-3% -$81.2K
UFCS icon
1013
United Fire Group
UFCS
$1.38B
$2.42M 0.01%
49,879
– –
SRCI
1014
DELISTED
SRC Energy Inc
SRCI
$2.42M 0.01%
486,870
+400
+0.1% +$2.18K
VREX icon
1015
Varex Imaging
VREX
$780M
$2.38M 0.01%
77,686
– –
SABR icon
1016
Sabre
SABR
$892M
$2.38M 0.01%
107,085
-17,600
-14% -$377K
CARS icon
1017
Cars.com
CARS
$672M
$2.38M 0.01%
120,469
-8,800
-7% -$188K
PRAH
1018
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.37M 0.01%
23,900
+4,000
+20% +$382K
ISCA
1019
DELISTED
International Speedway Corp
ISCA
$2.35M 0.01%
52,313
-100
-0.2% -$4.42K
BBBY
1020
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.33M 0.01%
200,711
-800
-0.4% -$11.9K
TRST
1021
Trustco Bank Corp NY
TRST
$971M
$2.33M 0.01%
58,815
-1,720
-3% -$66.8K
QEP
1022
DELISTED
QEP RESOURCES, INC.
QEP
$2.32M 0.01%
321,065
– –
TGI
1023
DELISTED
Triumph Group
TGI
$2.31M 0.01%
100,881
– –
CAL icon
1024
Caleres
CAL
$461M
$2.3M 0.01%
115,670
-6,091
-5% -$141K
HF
1025
DELISTED
HFF Inc.
HF
$2.29M 0.01%
50,456
+1,400
+3% +$64.1K
39 40
41
42 43

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.