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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
LAZ icon
1426
Lazard
LAZ
$4.24B
$347K ﹤0.01%
10,100
-200
-2% -$7.17K
HT
1427
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$347K ﹤0.01%
20,972
+4,400
+27% +$77.9K
MGPI icon
1428
MGP Ingredients
MGPI
$393M
$345K ﹤0.01%
5,197
– –
SPN
1429
DELISTED
Superior Energy Services, Inc.
SPN
$342K ﹤0.01%
26,286
-837
-3% -$24.6K
MCHB
1430
Mechanics Bancorp
MCHB
$3.8B
$338K ﹤0.01%
11,392
– –
EQC
1431
DELISTED
Equity Commonwealth
EQC
$338K ﹤0.01%
10,400
– –
HWKN icon
1432
Hawkins
HWKN
$2.71B
$337K ﹤0.01%
15,514
+1,800
+13% +$34.5K
MLAB icon
1433
Mesa Laboratories
MLAB
$622M
$332K ﹤0.01%
+1,359
New +$316K
MYRG icon
1434
MYR Group
MYRG
$5.14B
$327K ﹤0.01%
8,758
– –
USCR
1435
DELISTED
U S Concrete, Inc.
USCR
$326K ﹤0.01%
6,551
– –
CPS icon
1436
Cooper-Standard Automotive
CPS
$487M
$323K ﹤0.01%
7,060
-100
-1% -$4.77K
ENOV icon
1437
Enovis
ENOV
$1.42B
$320K ﹤0.01%
+6,623
New +$319K
SBGI icon
1438
Sinclair Inc
SBGI
$989M
$316K ﹤0.01%
+5,900
New +$299K
OUT icon
1439
Outfront Media
OUT
$5.27B
$315K ﹤0.01%
12,395
-101
-0.8% -$2.46K
MAGN
1440
Magnera Corp
MAGN
$444M
$315K ﹤0.01%
1,434
– –
CHCT
1441
Community Healthcare Trust
CHCT
$432M
$314K ﹤0.01%
7,960
+607
+8% +$22.6K
DDS icon
1442
Dillards
DDS
$10.1B
$314K ﹤0.01%
5,037
-200
-4% -$12.9K
SAFE
1443
Safehold
SAFE
$1.08B
$314K ﹤0.01%
5,194
-3,965
-43% -$190K
LQDT icon
1444
Liquidity Services
LQDT
$1.31B
$312K ﹤0.01%
51,302
– –
SSTK icon
1445
Shutterstock
SSTK
$200M
$312K ﹤0.01%
7,950
– –
GEOS icon
1446
Geospace Technologies
GEOS
$69.2M
$311K ﹤0.01%
20,552
– –
CJ
1447
DELISTED
C&J Energy Services, Inc.
CJ
$311K ﹤0.01%
26,377
– –
MTDR icon
1448
Matador Resources
MTDR
$6.51B
$310K ﹤0.01%
15,600
– –
AMPH icon
1449
Amphastar Pharmaceuticals
AMPH
$869M
$308K ﹤0.01%
14,596
– –
TFIN icon
1450
Triumph Financial Inc
TFIN
$1.82B
$305K ﹤0.01%
10,511
– –
56 57
58
59 60

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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.