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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
ANIK icon
1376
Anika Therapeutics
ANIK
$284M
$454K ﹤0.01%
11,166
– –
TTI icon
1377
TETRA Technologies
TTI
$1.31B
$453K ﹤0.01%
277,953
-3,500
-1% -$7.05K
LL
1378
DELISTED
LL Flooring Holdings, Inc.
LL
$449K ﹤0.01%
38,885
– –
GMED icon
1379
Globus Medical
GMED
$11.4B
$440K ﹤0.01%
10,400
– –
RDN icon
1380
Radian Group
RDN
$4.86B
$432K ﹤0.01%
18,900
-200
-1% -$4.56K
TYPE
1381
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$432K ﹤0.01%
25,678
– –
CASH icon
1382
Pathward Financial
CASH
$1.82B
$428K ﹤0.01%
15,252
– –
AHRT
1383
AH Realty Trust
AHRT
$501M
$423K ﹤0.01%
25,550
– –
ARR
1384
Armour Residential REIT
ARR
$2.36B
$423K ﹤0.01%
4,541
– –
POR icon
1385
Portland General Electric
POR
$5.69B
$423K ﹤0.01%
7,800
-100
-1% -$5.29K
CHUY
1386
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$420K ﹤0.01%
18,343
– –
VNDA icon
1387
Vanda Pharmaceuticals
VNDA
$298M
$419K ﹤0.01%
29,703
-2,900
-9% -$46.1K
APEI icon
1388
American Public Education
APEI
$839M
$418K ﹤0.01%
14,146
-1,600
-10% -$49K
IRT icon
1389
Independence Realty Trust
IRT
$3.93B
$417K ﹤0.01%
36,067
-8,600
-19% -$94.4K
DXPE icon
1390
DXP Enterprises
DXPE
$3.03B
$415K ﹤0.01%
10,962
+4,600
+72% +$177K
HLF icon
1391
Herbalife
HLF
$1.23B
$410K ﹤0.01%
9,600
– –
USNA icon
1392
Usana Health Sciences
USNA
$254M
$410K ﹤0.01%
5,163
+4,063
+369% +$322K
MTG icon
1393
MGIC Investment
MTG
$6.23B
$409K ﹤0.01%
31,100
-800
-3% -$11.1K
SBSI icon
1394
Southside Bancshares
SBSI
$965M
$408K ﹤0.01%
12,610
– –
IVC
1395
DELISTED
Invacare Corporation
IVC
$400K ﹤0.01%
76,993
– –
ESNT icon
1396
Essent Group
ESNT
$6.08B
$395K ﹤0.01%
8,400
-100
-1% -$4.71K
NXST icon
1397
Nexstar Media Group
NXST
$5.69B
$394K ﹤0.01%
3,900
-100
-3% -$10.7K
JCP
1398
DELISTED
J.C. Penney Company, Inc.
JCP
$393K ﹤0.01%
345,061
-9,084
-3% -$10.8K
HUN icon
1399
Huntsman Corp
HUN
$1.83B
$392K ﹤0.01%
19,200
-200
-1% -$4.2K
WLH
1400
DELISTED
WILLIAM LYON HOMES
WLH
$390K ﹤0.01%
21,405
+700
+3% +$12.6K
54 55
56
57 58

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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.