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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 | |
|---|---|---|---|---|---|---|
1251
Axos Financial
AX
$5.71B
| $877K | ﹤0.01% |
32,199
-100
| -0.3% | -$2.94K |
|
1252
Cohu
COHU
$2.71B
| $870K | ﹤0.01% |
56,391
-9,192
| -14% | -$143K |
|
1253
United Natural Foods
UNFI
$2.93B
| $866K | ﹤0.01% |
96,497
| – | – |
|
1254
ATN International
ATNI
$474M
| $865K | ﹤0.01% |
14,983
| – | – |
|
1255
Bloomin' Brands
BLMN
$968M
| $860K | ﹤0.01% |
45,504
+42,104
| +1,238% | +$823K |
|
|
ELME
1256
Elme Communities
ELME
$144M
| $860K | ﹤0.01% |
32,179
| – | – |
|
|
PGNX
1257
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $856K | ﹤0.01% |
138,663
| – | – |
|
1258
Cato Corp
CATO
$65.9M
| $846K | ﹤0.01% |
68,681
-2,287
| -3% | -$31.2K |
|
1259
BJ's Restaurants
BJRI
$1.47B
| $840K | ﹤0.01% |
19,125
-6,094
| -24% | -$279K |
|
|
DSPG
1260
DELISTED
DSP Group Inc
DSPG
| $827K | ﹤0.01% |
57,592
-1,599
| -3% | -$23K |
|
|
CSII
1261
DELISTED
Cardiovascular Systems, Inc.
CSII
| $818K | ﹤0.01% |
19,051
+5,000
| +36% | +$194K |
|
|
AAWW
1262
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $810K | ﹤0.01% |
18,142
| – | – |
|
1263
Booz Allen Hamilton
BAH
$9.33B
| $801K | ﹤0.01% |
12,100
-300
| -2% | -$18.4K |
|
|
SFBS
1264
ServisFirst Bancshares
SFBS
$4.93B
| $799K | ﹤0.01% |
23,322
| – | – |
|
|
TPH
1265
DELISTED
Tri Pointe Homes
TPH
| $799K | ﹤0.01% |
66,755
-100
| -0.1% | -$1.3K |
|
1266
Vistra
VST
$49.1B
| $790K | ﹤0.01% |
34,900
-200
| -0.6% | -$5.01K |
|
1267
Spok Holdings
SPOK
$232M
| $784K | ﹤0.01% |
52,150
-1,918
| -4% | -$28.5K |
|
1268
Ezcorp Inc
EZPW
$1.68B
| $783K | ﹤0.01% |
82,699
| – | – |
|
|
LTXB
1269
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $783K | ﹤0.01% |
19,224
| – | – |
|
1270
Donnelley Financial Solutions
DFIN
$1.16B
| $775K | ﹤0.01% |
58,132
| – | – |
|
1271
Digi International
DGII
$3.24B
| $774K | ﹤0.01% |
61,023
| – | – |
|
|
EFII
1272
DELISTED
Electronics for Imaging
EFII
| $774K | ﹤0.01% |
20,977
-200
| -0.9% | -$7.14K |
|
|
DEA
1273
Easterly Government Properties
DEA
$1.16B
| $773K | ﹤0.01% |
17,073
+338
| +2% | +$15.4K |
|
|
AKRX
1274
DELISTED
Akorn Inc
AKRX
| $763K | ﹤0.01% |
148,200
-4,717
| -3% | -$18.2K |
|
1275
MasTec
MTZ
$22.7B
| $757K | ﹤0.01% |
14,694
+5,900
| +67% | +$291K |
|
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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.