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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
EXTR icon
1451
Extreme Networks
EXTR
$3.14B
$304K ﹤0.01%
46,994
– –
HSKA
1452
DELISTED
Heska Corp
HSKA
$304K ﹤0.01%
3,566
– –
UCTT
1453
Ultra Clean Holdings
UCTT
$3.9B
$303K ﹤0.01%
21,769
-5,500
-20% -$70.1K
ECHO
1454
DELISTED
Echo Global Logistics, Inc.
ECHO
$302K ﹤0.01%
14,464
– –
PLAB icon
1455
Photronics
PLAB
$1.95B
$299K ﹤0.01%
36,415
– –
RGP icon
1456
Resources Connection
RGP
$144M
$299K ﹤0.01%
18,688
+100
+0.5% +$1.59K
TDAY
1457
USA Today Co
TDAY
$1B
$298K ﹤0.01%
31,593
– –
BANC icon
1458
Banc of California
BANC
$3.09B
$294K ﹤0.01%
21,050
– –
NFBK
1459
DELISTED
Northfield Bancorp
NFBK
$294K ﹤0.01%
18,814
– –
OSG
1460
Octave Specialty Group
OSG
$205M
$293K ﹤0.01%
17,406
– –
ADUS icon
1461
Addus HomeCare
ADUS
$2.18B
$292K ﹤0.01%
3,902
– –
RRD
1462
DELISTED
RR Donnelley & Sons Co.
RRD
$292K ﹤0.01%
147,993
– –
DK icon
1463
Delek US
DK
$3.92B
$288K ﹤0.01%
+7,100
New +$260K
ROCC
1464
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$288K ﹤0.01%
9,378
– –
LABL
1465
DELISTED
Multi-Color Corp
LABL
$278K ﹤0.01%
5,558
– –
TBRG
1466
DELISTED
TruBridge
TBRG
$277K ﹤0.01%
9,955
– –
CONN
1467
DELISTED
Conn's Inc.
CONN
$277K ﹤0.01%
15,552
+5,900
+61% +$130K
FORR icon
1468
Forrester Research
FORR
$225M
$276K ﹤0.01%
5,872
– –
LION
1469
DELISTED
Fidelity Southern Corporation
LION
$275K ﹤0.01%
8,891
– –
CLF icon
1470
Cleveland-Cliffs
CLF
$7.08B
$274K ﹤0.01%
25,700
-600
-2% -$5.91K
SHO icon
1471
Sunstone Hotel Investors
SHO
$1.98B
$274K ﹤0.01%
20,000
-200
-1% -$2.83K
CIVI
1472
DELISTED
Civitas Resources
CIVI
$272K ﹤0.01%
13,035
– –
HSTM icon
1473
HealthStream
HSTM
$829M
$272K ﹤0.01%
10,523
– –
CLB icon
1474
Core Laboratories
CLB
$570M
$267K ﹤0.01%
5,100
– –
CUBI icon
1475
Customers Bancorp
CUBI
$2.8B
$267K ﹤0.01%
12,737
– –
57 58
59
60 61

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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.