We are live on
!
Find out more
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
(+0.11%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$63M |
| 2 |
Corteva
CTVA
|
+$27.8M |
| 3 |
Amcor
AMCR
|
+$20M |
| 4 |
Newmont
NEM
|
+$9.99M |
| 5 |
Fastenal
FAST
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
DuPont de Nemours
DD
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GPOR
1076
DELISTED
Gulfport Energy Corp.
GPOR
| $1.81M | ﹤0.01% |
368,392
-1,000
| -0.3% | -$6.37K |
|
|
GTLS
1077
DELISTED
Chart Industries
GTLS
| $1.8M | ﹤0.01% |
23,449
+1,535
| +7% | +$126K |
|
1078
Comtech Telecommunications
CMTL
$52.7M
| $1.8M | ﹤0.01% |
63,972
| – | – |
|
|
INN
1079
Summit Hotel Properties
INN
$656M
| $1.8M | ﹤0.01% |
156,686
| – | – |
|
1080
Synaptics
SYNA
$4.2B
| $1.79M | ﹤0.01% |
61,364
| – | – |
|
1081
Scholastic
SCHL
$784M
| $1.78M | ﹤0.01% |
53,515
| – | – |
|
|
KRA
1082
DELISTED
Kraton Corporation
KRA
| $1.78M | ﹤0.01% |
57,248
| – | – |
|
1083
Matrix Service
MTRX
$328M
| $1.78M | ﹤0.01% |
87,659
-2,394
| -3% | -$47.2K |
|
1084
NBT Bancorp
NBTB
$2.79B
| $1.77M | ﹤0.01% |
47,315
| – | – |
|
1085
Andersons Inc
ANDE
$2.21B
| $1.76M | ﹤0.01% |
64,741
| – | – |
|
1086
Kelly Services Class A
KELYA
$566M
| $1.76M | ﹤0.01% |
67,206
| – | – |
|
1087
Sanmina
SANM
$11.1B
| $1.76M | ﹤0.01% |
58,115
+9,700
| +20% | +$294K |
|
|
GPMT
1088
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.75M | ﹤0.01% |
91,457
+20,700
| +29% | +$394K |
|
1089
SM Energy
SM
$7.71B
| $1.75M | ﹤0.01% |
139,441
-14,600
| -9% | -$212K |
|
1090
Nabors Industries
NBR
$1.35B
| $1.73M | ﹤0.01% |
11,949
| – | – |
|
|
TIVO
1091
DELISTED
Tivo Inc
TIVO
| $1.73M | ﹤0.01% |
234,613
-17,500
| -7% | -$141K |
|
1092
Signet Jewelers
SIG
$3.6B
| $1.72M | ﹤0.01% |
96,296
| – | – |
|
1093
Tootsie Roll Industries
TR
$3.02B
| $1.71M | ﹤0.01% |
+56,975
| New | +$1.79M |
|
1094
Archrock
AROC
$5.85B
| $1.71M | ﹤0.01% |
160,819
| – | – |
|
1095
Sonic Automotive
SAH
$2.51B
| $1.7M | ﹤0.01% |
72,804
-5,392
| -7% | -$104K |
|
|
SRDX
1096
DELISTED
Surmodics
SRDX
| $1.69M | ﹤0.01% |
39,048
-5,009
| -11% | -$211K |
|
|
AEGN
1097
DELISTED
Aegion Corp
AEGN
| $1.68M | ﹤0.01% |
91,190
-3,973
| -4% | -$67.6K |
|
1098
First Bancorp
FBP
$4.49B
| $1.68M | ﹤0.01% |
151,946
| – | – |
|
|
DCOM
1099
DELISTED
Dime Community Bancshares
DCOM
| $1.67M | ﹤0.01% |
88,094
-2,876
| -3% | -$54.6K |
|
1100
ESCO Technologies
ESE
$7.79B
| $1.66M | ﹤0.01% |
20,133
-100
| -0.5% | -$7.34K |
|
Similar funds
SCP
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.