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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
WAL icon
1401
Western Alliance Bancorporation
WAL
$8.89B
$389K ﹤0.01%
+8,700
New +$389K
AMAG
1402
DELISTED
AMAG Pharmaceuticals
AMAG
$386K ﹤0.01%
38,625
– –
SBH icon
1403
Sally Beauty Holdings
SBH
$1.58B
$385K ﹤0.01%
28,843
+100
+0.3% +$1.64K
CPF icon
1404
Central Pacific Financial
CPF
$996M
$384K ﹤0.01%
12,827
– –
NBHC icon
1405
National Bank Holdings
NBHC
$1.92B
$378K ﹤0.01%
10,406
– –
ZEUS
1406
DELISTED
Olympic Steel
ZEUS
$378K ﹤0.01%
27,673
– –
TRHC
1407
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$378K ﹤0.01%
7,562
-2,161
-22% -$108K
MDR
1408
DELISTED
McDermott International
MDR
$376K ﹤0.01%
38,920
– –
HFWA icon
1409
Heritage Financial
HFWA
$1.21B
$375K ﹤0.01%
12,696
– –
ANGO icon
1410
AngioDynamics
ANGO
$651M
$373K ﹤0.01%
18,938
– –
HAFC icon
1411
Hanmi Financial
HAFC
$948M
$372K ﹤0.01%
16,710
– –
IBKC
1412
DELISTED
IBERIABANK Corp
IBKC
$372K ﹤0.01%
+4,900
New +$372K
GNRC icon
1413
Generac Holdings
GNRC
$12.7B
$368K ﹤0.01%
5,300
-100
-2% -$5.84K
OSUR icon
1414
OraSure Technologies
OSUR
$268M
$368K ﹤0.01%
39,634
– –
ICHR icon
1415
Ichor Holdings
ICHR
$2.53B
$367K ﹤0.01%
15,524
+3,100
+25% +$72.4K
VTOL icon
1416
Bristow Group
VTOL
$1.37B
$367K ﹤0.01%
21,977
-1,459
-6% -$26.1K
VRTV
1417
DELISTED
VERITIV CORPORATION
VRTV
$366K ﹤0.01%
18,852
-1,800
-9% -$41.5K
MRTN icon
1418
Marten Transport
MRTN
$1.18B
$364K ﹤0.01%
30,044
-900
-3% -$11.2K
SXC icon
1419
SunCoke Energy
SXC
$786M
$361K ﹤0.01%
40,681
-18,320
-31% -$151K
CNSL
1420
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$359K ﹤0.01%
72,815
-1,100
-1% -$7.01K
SPNT icon
1421
SiriusPoint
SPNT
$2.62B
$358K ﹤0.01%
34,673
– –
PFGC icon
1422
Performance Food Group
PFGC
$17.9B
$356K ﹤0.01%
8,900
-100
-1% -$4K
RMAX icon
1423
RE/MAX Holdings
RMAX
$258M
$355K ﹤0.01%
11,540
– –
WSR
1424
DELISTED
Whitestone REIT
WSR
$355K ﹤0.01%
27,957
– –
NWS icon
1425
News Corp Class B
NWS
$17.7B
$350K ﹤0.01%
25,074
– –
55 56
57
58 59

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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.