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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
NSC icon
101
Norfolk Southern
NSC
$75B
$79.5M 0.2%
398,686
-19,771
-5% -$3.92M
BLK icon
102
Blackrock
BLK
$175B
$79.3M 0.2%
168,922
-8,659
-5% -$3.92M
AGN
103
DELISTED
Allergan plc
AGN
$77.8M 0.2%
464,938
-19,668
-4% -$2.72M
SLB icon
104
SLB Ltd
SLB
$78.9B
$77.7M 0.2%
1,954,492
-57,451
-3% -$2.32M
ZTS icon
105
Zoetis
ZTS
$30.9B
$77.3M 0.2%
680,680
-16,499
-2% -$1.73M
CCI icon
106
Crown Castle
CCI
$31.3B
$76.7M 0.19%
588,476
-4,489
-0.8% -$577K
SPGI icon
107
S&P Global
SPGI
$121B
$76.4M 0.19%
335,272
-15,911
-5% -$3.48M
RTN
108
DELISTED
Raytheon Company
RTN
$75.1M 0.19%
432,139
-8,221
-2% -$1.48M
MET icon
109
MetLife
MET
$61.7B
$74.5M 0.19%
1,499,708
-38,703
-3% -$1.82M
EXC icon
110
Exelon
EXC
$45.8B
$74.1M 0.19%
2,167,102
-68,844
-3% -$2.43M
ILMN icon
111
Illumina
ILMN
$29B
$73.9M 0.19%
206,228
-9,872
-5% -$3.12M
SPG icon
112
Simon Property Group
SPG
$71.5B
$73.7M 0.19%
461,457
-18,996
-4% -$3.27M
BIIB icon
113
Biogen
BIIB
$30.6B
$73.1M 0.19%
312,658
-18,057
-5% -$4.17M
TGT icon
114
Target
TGT
$69B
$70.9M 0.18%
818,867
-30,092
-4% -$2.43M
COF icon
115
Capital One
COF
$134B
$69.8M 0.18%
769,025
-24,401
-3% -$2.18M
DE icon
116
Deere & Co
DE
$164B
$69.3M 0.18%
418,401
-20,025
-5% -$3.12M
PGR icon
117
Progressive
PGR
$124B
$69.1M 0.18%
864,482
-19,375
-2% -$1.5M
GD icon
118
General Dynamics
GD
$107B
$68.7M 0.17%
377,955
-7,255
-2% -$1.25M
ICE icon
119
Intercontinental Exchange
ICE
$84.5B
$68.4M 0.17%
796,030
-33,832
-4% -$2.76M
MU icon
120
Micron Technology
MU
$972B
$68.4M 0.17%
1,771,356
-56,828
-3% -$2.17M
AIG icon
121
American International
AIG
$40.7B
$68.1M 0.17%
1,277,679
-33,471
-3% -$1.67M
ECL icon
122
Ecolab
ECL
$79.7B
$67.6M 0.17%
342,231
-6,088
-2% -$1.13M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$67.1M 0.17%
365,696
-7,789
-2% -$1.36M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$67M 0.17%
1,225,047
-112,977
-8% -$6.01M
PLD icon
125
Prologis
PLD
$132B
$66.5M 0.17%
830,359
-6,673
-0.8% -$508K
3 4
5
6 7

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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.