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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
KTB icon
1101
Kontoor Brands
KTB
$4.65B
$1.66M ﹤0.01%
+59,090
New +$1.76M
MED icon
1102
Medifast
MED
$128M
$1.64M ﹤0.01%
12,815
-100
-0.8% -$13.9K
PBI icon
1103
Pitney Bowes
PBI
$2.28B
$1.64M ﹤0.01%
383,170
+74,250
+24% +$399K
CMP icon
1104
Compass Minerals
CMP
$1.1B
$1.64M ﹤0.01%
29,800
– –
QLYS icon
1105
Qualys
QLYS
$6.78B
$1.64M ﹤0.01%
18,785
-7,200
-28% -$621K
STMP
1106
DELISTED
Stamps.com, Inc.
STMP
$1.62M ﹤0.01%
35,810
-2,674
-7% -$153K
IRDM icon
1107
Iridium Communications
IRDM
$5.27B
$1.61M ﹤0.01%
69,390
+13,600
+24% +$339K
DAN icon
1108
Dana Inc
DAN
$3.26B
$1.61M ﹤0.01%
80,789
+8,400
+12% +$150K
PLAY icon
1109
Dave & Buster's
PLAY
$370M
$1.61M ﹤0.01%
39,793
-1,300
-3% -$66.1K
ADNT icon
1110
Adient
ADNT
$1.54B
$1.6M ﹤0.01%
65,900
– –
VG
1111
DELISTED
Vonage Holdings Corporation
VG
$1.59M ﹤0.01%
140,047
– –
PBH icon
1112
Prestige Consumer Healthcare
PBH
$2.43B
$1.58M ﹤0.01%
50,000
-1,300
-3% -$38.6K
SNV
1113
DELISTED
Synovus
SNV
$1.58M ﹤0.01%
45,212
– –
GEF icon
1114
Greif
GEF
$5.03B
$1.58M ﹤0.01%
48,586
-1,900
-4% -$70.7K
PMT
1115
PennyMac Mortgage Investment
PMT
$828M
$1.58M ﹤0.01%
72,424
+25,417
+54% +$539K
GFF icon
1116
Griffon
GFF
$4.8B
$1.58M ﹤0.01%
93,369
– –
NEO icon
1117
NeoGenomics
NEO
$2.11B
$1.58M ﹤0.01%
71,867
+25,995
+57% +$570K
LTHM
1118
DELISTED
Livent Corporation
LTHM
$1.56M ﹤0.01%
225,705
– –
ARCB icon
1119
ArcBest
ARCB
$3.28B
$1.56M ﹤0.01%
55,371
-2,500
-4% -$72.7K
EVTC icon
1120
Evertec
EVTC
$1.91B
$1.55M ﹤0.01%
47,292
– –
RGR icon
1121
Sturm, Ruger & Co
RGR
$601M
$1.53M ﹤0.01%
28,130
-932
-3% -$49.5K
VICR icon
1122
Vicor
VICR
$10.4B
$1.53M ﹤0.01%
49,318
-3,400
-6% -$109K
MSTR icon
1123
Strategy Inc
MSTR
$38.2B
$1.52M ﹤0.01%
106,420
-170
-0.2% -$2.4K
RGS icon
1124
Regis Corp
RGS
$70.1M
$1.52M ﹤0.01%
4,574
-227
-5% -$86K
CMD
1125
DELISTED
Cantel Medical Corporation
CMD
$1.51M ﹤0.01%
18,700
– –
43 44
45
46 47

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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.