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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1226
DELISTED
Haynes International, Inc.
HAYN
| $972K | ﹤0.01% |
30,570
| – | – |
|
|
EXTN
1227
DELISTED
Exterran Corporation
EXTN
| $971K | ﹤0.01% |
68,251
| – | – |
|
1228
Cytokinetics
CYTK
$10.6B
| $962K | ﹤0.01% |
85,537
+619
| +0.7% | +$5.97K |
|
|
NE
1229
DELISTED
Noble Corporation
NE
| $962K | ﹤0.01% |
514,542
-3,200
| -0.6% | -$7.52K |
|
1230
Park Aerospace
PKE
$821M
| $957K | ﹤0.01% |
57,335
-2,223
| -4% | -$35.7K |
|
1231
Saia
SAIA
$9.75B
| $944K | ﹤0.01% |
14,600
-148
| -1% | -$9.47K |
|
|
WLL
1232
DELISTED
Whiting Petroleum Corporation
WLL
| $938K | ﹤0.01% |
669
+180
| +37% | +$309K |
|
1233
LGI Homes
LGIH
$1.31B
| $923K | ﹤0.01% |
12,919
| – | – |
|
|
GWB
1234
DELISTED
Great Western Bancorp, Inc.
GWB
| $913K | ﹤0.01% |
25,566
-6
| -0% | -$202 |
|
|
AKS
1235
DELISTED
AK Steel Holding Corp
AKS
| $913K | ﹤0.01% |
385,224
-2,000
| -0.5% | -$4.66K |
|
|
RWT
1236
Redwood Trust
RWT
$587M
| $912K | ﹤0.01% |
55,189
+1,800
| +3% | +$29.2K |
|
1237
Tactile Systems Technology
TCMD
$552M
| $911K | ﹤0.01% |
16,010
+48
| +0.3% | +$2.5K |
|
|
ORIT
1238
DELISTED
Oritani Financial Corp. New
ORIT
| $911K | ﹤0.01% |
51,373
| – | – |
|
1239
PetMed Express
PETS
$41.9M
| $906K | ﹤0.01% |
57,846
-3,192
| -5% | -$62.8K |
|
1240
CVB Financial
CVBF
$4.02B
| $901K | ﹤0.01% |
42,866
| – | – |
|
1241
Patrick Industries
PATK
$2.72B
| $898K | ﹤0.01% |
27,375
+4,800
| +21% | +$150K |
|
1242
Motorcar Parts of America
MPAA
$236M
| $896K | ﹤0.01% |
41,850
| – | – |
|
|
WWE
1243
DELISTED
World Wrestling Entertainment
WWE
| $895K | ﹤0.01% |
12,395
-100
| -0.8% | -$8.19K |
|
1244
KLX Energy Services
KLXE
$33.8M
| $886K | ﹤0.01% |
8,677
| – | – |
|
1245
Clearwater Paper
CLW
$361M
| $882K | ﹤0.01% |
47,704
-5,998
| -11% | -$112K |
|
1246
Banner Corp
BANR
$2.47B
| $881K | ﹤0.01% |
16,267
| – | – |
|
|
HA
1247
DELISTED
Hawaiian Holdings, Inc.
HA
| $881K | ﹤0.01% |
32,124
-100
| -0.3% | -$2.72K |
|
1248
CorVel
CRVL
$3.08B
| $880K | ﹤0.01% |
30,342
+3,756
| +14% | +$92.5K |
|
1249
Buckle
BKE
$2.33B
| $879K | ﹤0.01% |
50,801
| – | – |
|
|
WIRE
1250
DELISTED
Encore Wire Corp
WIRE
| $878K | ﹤0.01% |
14,994
| – | – |
|
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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.