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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
CRAY
1326
DELISTED
Cray, Inc.
CRAY
$600K ﹤0.01%
17,232
– –
INVA icon
1327
Innoviva
INVA
$1.5B
$598K ﹤0.01%
41,066
+100
+0.2% +$1.42K
CLDT
1328
Chatham Lodging
CLDT
$580M
$595K ﹤0.01%
31,542
– –
RMBS icon
1329
Rambus
RMBS
$10.5B
$586K ﹤0.01%
48,672
– –
AVD icon
1330
American Vanguard Corp
AVD
$64.6M
$585K ﹤0.01%
37,961
– –
MXL icon
1331
MaxLinear
MXL
$6.26B
$585K ﹤0.01%
24,953
+100
+0.4% +$2.44K
ECOL
1332
DELISTED
US Ecology, Inc.
ECOL
$582K ﹤0.01%
9,780
– –
CBB
1333
DELISTED
Cincinnati Bell Inc.
CBB
$580K ﹤0.01%
117,193
-4,118
-3% -$31.6K
PPBI
1334
DELISTED
Pacific Premier Bancorp
PPBI
$579K ﹤0.01%
18,739
– –
TTEC icon
1335
TTEC Holdings
TTEC
$85.3M
$575K ﹤0.01%
12,337
+1,300
+12% +$50.2K
JRVR icon
1336
James River Group Holdings
JRVR
$194M
$570K ﹤0.01%
12,160
– –
PGTI
1337
DELISTED
PGT, Inc.
PGTI
$565K ﹤0.01%
33,776
-5,600
-14% -$85.3K
BCC icon
1338
Boise Cascade
BCC
$2.98B
$560K ﹤0.01%
19,926
-5,500
-22% -$143K
CVCO icon
1339
Cavco Industries
CVCO
$4.57B
$549K ﹤0.01%
3,486
– –
CYH icon
1340
Community Health Systems
CYH
$400M
$548K ﹤0.01%
205,234
-6,388
-3% -$20.2K
CHEF icon
1341
Chefs' Warehouse
CHEF
$4.46B
$541K ﹤0.01%
15,422
-100
-0.6% -$3.29K
SBCF icon
1342
Seacoast Banking Corp of Florida
SBCF
$3.42B
$541K ﹤0.01%
21,284
– –
EGRX
1343
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$539K ﹤0.01%
9,677
– –
BBT
1344
Beacon Financial Corp
BBT
$2.66B
$536K ﹤0.01%
17,077
+1,000
+6% +$29.9K
OFIX icon
1345
Orthofix Medical
OFIX
$420M
$532K ﹤0.01%
10,064
– –
BOOT icon
1346
Boot Barn
BOOT
$5.02B
$531K ﹤0.01%
+14,899
New +$449K
FOE
1347
DELISTED
Ferro Corporation
FOE
$529K ﹤0.01%
33,454
– –
JBSS icon
1348
John B. Sanfilippo & Son
JBSS
$978M
$528K ﹤0.01%
6,629
+800
+14% +$60.7K
GBX icon
1349
The Greenbrier Companies
GBX
$1.43B
$526K ﹤0.01%
17,290
-4,063
-19% -$129K
IBP icon
1350
Installed Building Products
IBP
$6.63B
$525K ﹤0.01%
8,862
– –
52 53
54
55 56

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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.