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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 | |
|---|---|---|---|---|---|---|
1201
Red Robin
RRGB
$149M
| $1.08M | ﹤0.01% |
35,300
-1,800
| -5% | -$55.2K |
|
1202
Coca-Cola Consolidated
COKE
$12.4B
| $1.08M | ﹤0.01% |
36,010
+4,000
| +12% | +$125K |
|
1203
HealthEquity
HQY
$8.82B
| $1.07M | ﹤0.01% |
16,400
-100
| -0.6% | -$6.96K |
|
|
BEAT
1204
DELISTED
BioTelemetry, Inc.
BEAT
| $1.07M | ﹤0.01% |
22,267
-1,300
| -6% | -$68.3K |
|
1205
Fossil Group
FOSL
$313M
| $1.06M | ﹤0.01% |
92,587
| – | – |
|
|
HIBB
1206
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | ﹤0.01% |
58,289
-1,712
| -3% | -$36K |
|
1207
Employers Holdings
EIG
$869M
| $1.06M | ﹤0.01% |
25,029
-100
| -0.4% | -$4.18K |
|
1208
Aaon
AAON
$6.98B
| $1.06M | ﹤0.01% |
31,569
| – | – |
|
|
DCH
1209
Dauch Corp
DCH
$1.61B
| $1.05M | ﹤0.01% |
82,137
-600
| -0.7% | -$7.81K |
|
1210
Adeia
ADEA
$3.11B
| $1.04M | ﹤0.01% |
191,517
+26,460
| +16% | +$159K |
|
|
SPTN
1211
DELISTED
SpartanNash
SPTN
| $1.04M | ﹤0.01% |
89,404
-1,500
| -2% | -$21.4K |
|
1212
Badger Meter
BMI
$3.86B
| $1.03M | ﹤0.01% |
17,322
| – | – |
|
1213
Agilysys
AGYS
$2.98B
| $1.03M | ﹤0.01% |
47,899
-1,500
| -3% | -$31.1K |
|
|
CPE
1214
DELISTED
Callon Petroleum Company
CPE
| $1.03M | ﹤0.01% |
15,592
+20
| +0.1% | +$1.44K |
|
1215
Cal-Maine
CALM
$3.84B
| $1.02M | ﹤0.01% |
24,560
| – | – |
|
|
LDL
1216
DELISTED
Lydall, Inc.
LDL
| $1.02M | ﹤0.01% |
50,558
-1,300
| -3% | -$28.3K |
|
1217
AMERISAFE
AMSF
$517M
| $1.01M | ﹤0.01% |
15,917
| – | – |
|
|
VRTU
1218
DELISTED
Virtusa Corporation
VRTU
| $1.01M | ﹤0.01% |
22,748
-200
| -0.9% | -$9.77K |
|
1219
Churchill Downs
CHDN
$6.09B
| $1M | ﹤0.01% |
17,400
| – | – |
|
|
DNR
1220
DELISTED
Denbury Resources, Inc.
DNR
| $998K | ﹤0.01% |
805,078
-20,873
| -3% | -$37.9K |
|
1221
Century Aluminum
CENX
$4.9B
| $985K | ﹤0.01% |
142,505
| – | – |
|
1222
EXL Service
EXLS
$5.23B
| $985K | ﹤0.01% |
74,500
-24,000
| -24% | -$294K |
|
1223
National Presto Industries
NPK
$997M
| $977K | ﹤0.01% |
10,473
-700
| -6% | -$71.3K |
|
1224
Primerica
PRI
$9.66B
| $975K | ﹤0.01% |
8,127
-100
| -1% | -$12.4K |
|
1225
Haverty Furniture Companies
HVT
$441M
| $972K | ﹤0.01% |
57,090
-2,206
| -4% | -$43.5K |
|
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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.