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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 | |
|---|---|---|---|---|---|---|
1126
Monarch Casino & Resort
MCRI
$2.2B
| $1.5M | ﹤0.01% |
35,170
-956
| -3% | -$41.8K |
|
|
SLCA
1127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | ﹤0.01% |
116,773
-200
| -0.2% | -$2.73K |
|
1128
Encore Capital Group
ECPG
$2.15B
| $1.49M | ﹤0.01% |
43,931
+300
| +0.7% | +$9.74K |
|
|
MNTA
1129
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.49M | ﹤0.01% |
119,374
| – | – |
|
1130
AdvanSix
ASIX
$446M
| $1.48M | ﹤0.01% |
60,710
-100
| -0.2% | -$2.8K |
|
1131
Ethan Allen Interiors
ETD
$583M
| $1.48M | ﹤0.01% |
70,386
+3,500
| +5% | +$73.5K |
|
|
CNR
1132
Core Natural Resources Inc
CNR
$4.64B
| $1.48M | ﹤0.01% |
55,660
+300
| +0.5% | +$8.97K |
|
1133
Emergent Biosolutions
EBS
$230M
| $1.48M | ﹤0.01% |
30,616
-12,697
| -29% | -$608K |
|
|
VIVO
1134
DELISTED
Meridian Bioscience Inc
VIVO
| $1.46M | ﹤0.01% |
122,929
-9,373
| -7% | -$113K |
|
1135
Dorman Products
DORM
$3.95B
| $1.46M | ﹤0.01% |
16,702
| – | – |
|
1136
Movado Group
MOV
$796M
| $1.45M | ﹤0.01% |
53,836
-900
| -2% | -$28.3K |
|
1137
Shake Shack
SHAK
$2.98B
| $1.45M | ﹤0.01% |
20,119
| – | – |
|
1138
Fabrinet
FN
$20.3B
| $1.45M | ﹤0.01% |
29,235
-100
| -0.3% | -$5.28K |
|
1139
Alarm.com
ALRM
$2.74B
| $1.44M | ﹤0.01% |
26,998
-100
| -0.4% | -$6.17K |
|
1140
Power Integrations
POWI
$3.48B
| $1.44M | ﹤0.01% |
36,028
| – | – |
|
|
EBIX
1141
DELISTED
Ebix Inc
EBIX
| $1.44M | ﹤0.01% |
28,727
| – | – |
|
1142
Harmonic Inc
HLIT
$1.42B
| $1.43M | ﹤0.01% |
258,214
-1,700
| -0.7% | -$9.43K |
|
|
TUP
1143
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | ﹤0.01% |
75,148
| – | – |
|
1144
TTM Technologies
TTMI
$14.6B
| $1.42M | ﹤0.01% |
139,364
| – | – |
|
1145
Myriad Genetics
MYGN
$303M
| $1.41M | ﹤0.01% |
50,698
-100
| -0.2% | -$2.82K |
|
|
GTY
1146
Getty Realty Corp
GTY
$2.05B
| $1.4M | ﹤0.01% |
45,511
| – | – |
|
1147
B&G Foods
BGS
$299M
| $1.4M | ﹤0.01% |
67,161
| – | – |
|
1148
CEVA Inc
CEVA
$855M
| $1.4M | ﹤0.01% |
57,339
| – | – |
|
1149
Inogen
INGN
$154M
| $1.4M | ﹤0.01% |
20,900
| – | – |
|
1150
Myers Industries
MYE
$1.25B
| $1.39M | ﹤0.01% |
72,322
| – | – |
|
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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.