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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
ALGT icon
1051
Allegiant Air
ALGT
$2.36B
$2.03M 0.01%
14,157
– –
DEI icon
1052
Douglas Emmett
DEI
$1.99B
$2.03M 0.01%
50,900
– –
CKH
1053
DELISTED
Seacor Holdings Inc.
CKH
$2.01M 0.01%
42,394
– –
OIS icon
1054
Oil States International
OIS
$526M
$2.01M 0.01%
110,000
– –
CRZO
1055
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2M 0.01%
200,024
+24,400
+14% +$281K
SCSC icon
1056
Scansource
SCSC
$1.06B
$1.99M 0.01%
61,243
-2,669
-4% -$90.7K
MHO icon
1057
M/I Homes
MHO
$3.9B
$1.99M 0.01%
69,834
– –
NTUS
1058
DELISTED
Natus Medical Inc
NTUS
$1.98M 0.01%
76,903
– –
CATM
1059
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.97M 0.01%
72,268
– –
TVTY
1060
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.95M ﹤0.01%
118,811
– –
FIX icon
1061
Comfort Systems
FIX
$60.8B
$1.94M ﹤0.01%
37,955
– –
GES
1062
DELISTED
Guess Inc
GES
$1.93M ﹤0.01%
119,575
-10,107
-8% -$175K
ASTE icon
1063
Astec Industries
ASTE
$975M
$1.93M ﹤0.01%
59,200
– –
CONE
1064
DELISTED
CyrusOne Inc Common Stock
CONE
$1.93M ﹤0.01%
33,400
– –
NUVA
1065
DELISTED
NuVasive, Inc.
NUVA
$1.91M ﹤0.01%
32,700
– –
NTGR icon
1066
NETGEAR
NTGR
$647M
$1.91M ﹤0.01%
75,437
-4,400
-6% -$128K
LNW
1067
DELISTED
Light & Wonder
LNW
$1.9M ﹤0.01%
95,695
-4,003
-4% -$82.8K
SFNC icon
1068
Simmons First National
SFNC
$3.46B
$1.88M ﹤0.01%
80,596
– –
CHK
1069
DELISTED
Chesapeake Energy Corporation
CHK
$1.86M ﹤0.01%
4,772
-64
-1% -$32K
COHR
1070
DELISTED
Coherent Inc
COHR
$1.85M ﹤0.01%
13,600
– –
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
$1.85M ﹤0.01%
68,015
– –
DDD icon
1072
3D Systems Corp
DDD
$601M
$1.83M ﹤0.01%
200,728
– –
OSIS icon
1073
OSI Systems
OSIS
$3.77B
$1.82M ﹤0.01%
16,166
-109
-0.7% -$11K
NX icon
1074
Quanex
NX
$981M
$1.81M ﹤0.01%
96,095
-3,040
-3% -$51K
ENVA icon
1075
Enova International
ENVA
$6.52B
$1.81M ﹤0.01%
78,718
-3,300
-4% -$79.1K
41 42
43
44 45

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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.