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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
NWBI icon
1276
Northwest Bancshares
NWBI
$2.29B
$757K ﹤0.01%
42,982
– –
SPR
1277
DELISTED
Spirit AeroSystems
SPR
$757K ﹤0.01%
9,300
– –
OFG icon
1278
OFG Bancorp
OFG
$2.22B
$753K ﹤0.01%
31,685
– –
KEM
1279
DELISTED
KEMET Corporation
KEM
$737K ﹤0.01%
39,185
+100
+0.3% +$1.75K
KALU icon
1280
Kaiser Aluminum
KALU
$3.16B
$731K ﹤0.01%
7,492
-100
-1% -$9.75K
SNEX icon
1281
StoneX
SNEX
$7.96B
$728K ﹤0.01%
93,110
-7,593
-8% -$56.7K
SPSC icon
1282
SPS Commerce
SPSC
$2.7B
$717K ﹤0.01%
14,028
– –
VSTO
1283
DELISTED
Vista Outdoor Inc.
VSTO
$714K ﹤0.01%
80,385
-2,256
-3% -$19.3K
PLUS icon
1284
ePlus
PLUS
$2.32B
$711K ﹤0.01%
20,618
– –
SEM
1285
DELISTED
Select Medical
SEM
$711K ﹤0.01%
83,160
– –
GHL
1286
DELISTED
Greenhill & Co., Inc.
GHL
$707K ﹤0.01%
52,059
-2,800
-5% -$51.4K
SFLY
1287
DELISTED
Shutterfly, Inc.
SFLY
$701K ﹤0.01%
13,858
– –
AMWD
1288
DELISTED
American Woodmark
AMWD
$694K ﹤0.01%
8,203
– –
IIPR icon
1289
Innovative Industrial Properties
IIPR
$1.67B
$694K ﹤0.01%
5,617
-600
-10% -$55K
EGBN icon
1290
Eagle Bancorp
EGBN
$865M
$691K ﹤0.01%
12,773
– –
BKS
1291
DELISTED
Barnes & Noble
BKS
$691K ﹤0.01%
103,233
-46
-0% -$251
FSP
1292
Franklin Street Properties
FSP
$45.8M
$687K ﹤0.01%
93,023
-100
-0.1% -$758
CORT icon
1293
Corcept Therapeutics
CORT
$12.1B
$684K ﹤0.01%
61,381
– –
PFS icon
1294
Provident Financial Services
PFS
$3.23B
$683K ﹤0.01%
28,182
– –
EGOV
1295
DELISTED
NIC Inc
EGOV
$683K ﹤0.01%
42,600
– –
USFD icon
1296
US Foods
USFD
$23.9B
$679K ﹤0.01%
19,000
-100
-0.5% -$3.63K
CTB
1297
DELISTED
Cooper Tire & Rubber Co.
CTB
$676K ﹤0.01%
21,426
– –
BFS
1298
Saul Centers
BFS
$853M
$670K ﹤0.01%
11,941
+1,100
+10% +$59.9K
IPAR icon
1299
Interparfums
IPAR
$3.84B
$670K ﹤0.01%
10,075
+2,400
+31% +$168K
WNC icon
1300
Wabash National
WNC
$505M
$665K ﹤0.01%
40,897
– –
50 51
52
53 54

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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.