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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
ABCB icon
1301
Ameris Bancorp
ABCB
$5.92B
$660K ﹤0.01%
16,843
– –
RYAM icon
1302
Rayonier Advanced Materials
RYAM
$590M
$660K ﹤0.01%
101,745
-7,000
-6% -$72.9K
MTUS icon
1303
Metallus
MTUS
$900M
$660K ﹤0.01%
81,236
– –
SUI icon
1304
Sun Communities
SUI
$14.5B
$654K ﹤0.01%
5,100
– –
CDR
1305
DELISTED
Cedar Realty Trust, Inc
CDR
$653K ﹤0.01%
37,312
-15
-0% -$300
NRE
1306
DELISTED
NorthStar Realty Europe Corp.
NRE
$653K ﹤0.01%
39,730
+12,100
+44% +$205K
CCRN
1307
DELISTED
Cross Country Healthcare
CCRN
$650K ﹤0.01%
69,315
– –
SYNH
1308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$649K ﹤0.01%
12,700
– –
LMNX
1309
DELISTED
Luminex Corp
LMNX
$649K ﹤0.01%
31,449
-11,709
-27% -$257K
ONTO icon
1310
Onto Innovation
ONTO
$19.5B
$643K ﹤0.01%
18,525
-2,300
-11% -$73.5K
OLLI icon
1311
Ollie's Bargain Outlet
OLLI
$4.76B
$641K ﹤0.01%
7,357
– –
ALG icon
1312
Alamo Group
ALG
$2.07B
$638K ﹤0.01%
6,382
– –
FORM icon
1313
FormFactor
FORM
$9.46B
$637K ﹤0.01%
40,636
+100
+0.2% +$1.64K
VRTS icon
1314
Virtus Investment Partners
VRTS
$1.11B
$635K ﹤0.01%
5,914
– –
HDS
1315
DELISTED
HD Supply Holdings, Inc.
HDS
$632K ﹤0.01%
15,700
-800
-5% -$34.3K
HOUS
1316
DELISTED
Anywhere Real Estate
HOUS
$626K ﹤0.01%
86,509
+42,850
+98% +$399K
TLRD
1317
DELISTED
Tailored Brands, Inc.
TLRD
$614K ﹤0.01%
106,397
– –
BOOM icon
1318
DMC Global
BOOM
$157M
$613K ﹤0.01%
+9,676
New +$642K
OPI
1319
DELISTED
Office Properties Income Trust
OPI
$612K ﹤0.01%
23,289
– –
AVAV icon
1320
AeroVironment
AVAV
$9.92B
$606K ﹤0.01%
10,667
– –
BERY
1321
DELISTED
Berry Global Group, Inc.
BERY
$605K ﹤0.01%
12,524
-217
-2% -$10.5K
ARLO icon
1322
Arlo Technologies
ARLO
$1.59B
$604K ﹤0.01%
150,584
– –
LPLA icon
1323
LPL Financial
LPLA
$29.2B
$604K ﹤0.01%
7,400
-200
-3% -$15.8K
USPH icon
1324
US Physical Therapy
USPH
$1.22B
$604K ﹤0.01%
4,924
– –
TREX icon
1325
Trex
TREX
$5.07B
$600K ﹤0.01%
16,730
-16,600
-50% -$563K
51 52
53
54 55

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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.