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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
BGG
1176
DELISTED
Briggs & Stratton Corp.
BGG
$1.25M ﹤0.01%
121,759
-4,006
-3% -$45.1K
PUMP icon
1177
ProPetro Holding
PUMP
$1.42B
$1.23M ﹤0.01%
59,367
+100
+0.2% +$2.12K
VLY icon
1178
Valley National Bancorp
VLY
$8.3B
$1.21M ﹤0.01%
112,354
– –
IDCC icon
1179
InterDigital
IDCC
$8.88B
$1.2M ﹤0.01%
18,700
– –
CORE
1180
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.2M ﹤0.01%
30,258
+6,000
+25% +$226K
EPAC icon
1181
Enerpac Tool Group
EPAC
$1.89B
$1.2M ﹤0.01%
48,403
– –
UBA
1182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.2M ﹤0.01%
56,984
+700
+1% +$15.2K
HZO icon
1183
MarineMax
HZO
$1.15B
$1.19M ﹤0.01%
72,646
-1,500
-2% -$25.9K
SPPI
1184
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.19M ﹤0.01%
138,700
– –
AMTD
1185
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.19M ﹤0.01%
23,900
+1,900
+9% +$98.5K
DO
1186
DELISTED
Diamond Offshore Drilling
DO
$1.18M ﹤0.01%
132,500
+2,500
+2% +$24K
AZZ icon
1187
AZZ Inc
AZZ
$4.52B
$1.17M ﹤0.01%
25,332
+2,500
+11% +$112K
PEI
1188
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.16M ﹤0.01%
11,857
-906
-7% -$88.1K
ABG icon
1189
Asbury Automotive
ABG
$3.78B
$1.15M ﹤0.01%
13,670
-100
-0.7% -$7.8K
NSA
1190
DELISTED
National Storage Affiliates Trust
NSA
$1.14M ﹤0.01%
39,392
– –
CHS
1191
DELISTED
Chicos FAS, Inc.
CHS
$1.14M ﹤0.01%
337,803
-2,800
-0.8% -$10.2K
KOP icon
1192
Koppers
KOP
$874M
$1.13M ﹤0.01%
38,526
– –
UNT
1193
DELISTED
UNIT Corporation
UNT
$1.12M ﹤0.01%
125,882
-15,313
-11% -$178K
SSP icon
1194
E.W. Scripps
SSP
$310M
$1.12M ﹤0.01%
72,961
– –
GNL icon
1195
Global Net Lease
GNL
$1.9B
$1.11M ﹤0.01%
56,706
+1,100
+2% +$21K
PENN icon
1196
PENN Entertainment
PENN
$2.53B
$1.11M ﹤0.01%
57,700
– –
DBD
1197
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.11M ﹤0.01%
120,962
-3,668
-3% -$38.3K
FNSR
1198
DELISTED
Finisar Corp
FNSR
$1.1M ﹤0.01%
47,958
– –
GME icon
1199
GameStop
GME
$8.33B
$1.09M ﹤0.01%
800,424
– –
ARWR icon
1200
Arrowhead Research
ARWR
$12.1B
$1.08M ﹤0.01%
+40,766
New +$895K
46 47
48
49 50

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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.