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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
NPKI
1351
NPK International
NPKI
$1.18B
$525K ﹤0.01%
70,757
– –
RAVN
1352
DELISTED
Raven Industries Inc
RAVN
$520K ﹤0.01%
14,490
– –
RPT
1353
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$519K ﹤0.01%
42,838
– –
OSPN icon
1354
OneSpan
OSPN
$601M
$518K ﹤0.01%
36,522
– –
FBC
1355
DELISTED
Flagstar Bancorp, Inc. New
FBC
$511K ﹤0.01%
15,425
+4,100
+36% +$137K
CIR
1356
DELISTED
CIRCOR International, Inc
CIR
$509K ﹤0.01%
11,057
– –
MERC icon
1357
Mercer International
MERC
$33.5M
$508K ﹤0.01%
32,854
+6,000
+22% +$90.2K
TNC icon
1358
Tennant Co
TNC
$1.13B
$508K ﹤0.01%
8,295
– –
MMI icon
1359
Marcus & Millichap
MMI
$1.18B
$498K ﹤0.01%
16,154
– –
BELFB
1360
Bel Fuse Inc Class B
BELFB
$4.19B
$496K ﹤0.01%
28,902
-400
-1% -$8.45K
VBTX
1361
DELISTED
Veritex Holdings
VBTX
$492K ﹤0.01%
18,974
– –
MODV
1362
DELISTED
ModivCare
MODV
$490K ﹤0.01%
8,538
– –
CCS icon
1363
Century Communities
CCS
$2.01B
$484K ﹤0.01%
+18,211
New +$482K
QNST icon
1364
QuinStreet
QNST
$1.2B
$484K ﹤0.01%
30,564
– –
HCI icon
1365
HCI Group
HCI
$2.29B
$481K ﹤0.01%
11,878
-900
-7% -$37.4K
DBI icon
1366
Designer Brands
DBI
$321M
$476K ﹤0.01%
24,833
-13,499
-35% -$276K
ASRT
1367
DELISTED
Assertio
ASRT
$474K ﹤0.01%
2,292
+153
+7% +$36.4K
ACH
1368
Accendra Health
ACH
$96.5M
$474K ﹤0.01%
148,097
– –
DAKT icon
1369
Daktronics
DAKT
$1.02B
$473K ﹤0.01%
76,729
– –
GMS
1370
DELISTED
GMS Inc
GMS
$472K ﹤0.01%
+21,440
New +$385K
CMO
1371
DELISTED
Capstead Mortgage Corp.
CMO
$469K ﹤0.01%
56,198
-300
-0.5% -$2.52K
ALSN icon
1372
Allison Transmission
ALSN
$10.3B
$468K ﹤0.01%
10,100
-100
-1% -$4.53K
REGI
1373
DELISTED
Renewable Energy Group, Inc.
REGI
$467K ﹤0.01%
29,417
-100
-0.3% -$1.84K
IPHS
1374
DELISTED
Innophos Holdings, Inc.
IPHS
$460K ﹤0.01%
15,802
– –
ACOR
1375
DELISTED
Acorda Therapeutics
ACOR
$455K ﹤0.01%
494
– –
53 54
55
56 57

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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.