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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
SCHW
126
Charles Schwab
SCHW
$188B
$66.2M 0.17%
1,647,485
-30,813
-2% -$1.34M
F icon
127
Ford
F
$55.8B
$65M 0.16%
6,356,162
-414,719
-6% -$4.09M
AFL icon
128
Aflac
AFL
$61.2B
$64M 0.16%
1,168,353
-25,618
-2% -$1.32M
AEP icon
129
American Electric Power
AEP
$66.9B
$63.8M 0.16%
724,670
+6,209
+0.9% +$535K
APD icon
130
Air Products & Chemicals
APD
$68.6B
$63.6M 0.16%
280,824
-1,287
-0.5% -$266K
MRSH
131
Marsh
MRSH
$91B
$63.3M 0.16%
635,073
-11,840
-2% -$1.13M
PRU icon
132
Prudential Financial
PRU
$42.1B
$62.2M 0.16%
615,563
-9,170
-1% -$914K
KMB icon
133
Kimberly-Clark
KMB
$35.9B
$60.9M 0.15%
457,237
-13,233
-3% -$1.71M
EL icon
134
Estee Lauder
EL
$31.5B
$60.8M 0.15%
331,952
-7,264
-2% -$1.24M
BAX icon
135
Baxter International
BAX
$14.4B
$60.8M 0.15%
742,147
-29,608
-4% -$2.3M
ITW icon
136
Illinois Tool Works
ITW
$83.9B
$60.6M 0.15%
402,121
-12,601
-3% -$1.9M
BNY
137
Bank of New York Mellon
BNY
$108B
$60.1M 0.15%
1,361,241
-59,659
-4% -$2.8M
KMI icon
138
Kinder Morgan
KMI
$69.9B
$59.9M 0.15%
2,868,009
-104,093
-4% -$2.1M
AON icon
139
Aon
AON
$75.7B
$59.5M 0.15%
308,231
-3,592
-1% -$651K
FDX icon
140
FedEx
FDX
$76.9B
$59.4M 0.15%
362,015
-19,270
-5% -$3.37M
MPC icon
141
Marathon Petroleum
MPC
$90B
$59.2M 0.15%
1,058,928
-38,039
-3% -$2.08M
AMAT icon
142
Applied Materials
AMAT
$415B
$59.1M 0.15%
1,314,968
-88,063
-6% -$3.71M
DOW icon
143
Dow Inc
DOW
$22.1B
$58.8M 0.15%
+1,193,355
New +$63M
PSX icon
144
Phillips 66
PSX
$86B
$58.7M 0.15%
627,987
-23,632
-4% -$2.12M
FIS icon
145
Fidelity National Information Services
FIS
$21.9B
$58.1M 0.15%
473,274
-15,456
-3% -$1.82M
EW icon
146
Edwards Lifesciences
EW
$53B
$57.7M 0.15%
936,828
-18,507
-2% -$1.12M
VLO icon
147
Valero Energy
VLO
$90.7B
$57.5M 0.15%
672,137
-34,351
-5% -$2.84M
EQIX icon
148
Equinix
EQIX
$103B
$56.9M 0.14%
112,846
+46
+0% +$22.1K
ADI icon
149
Analog Devices
ADI
$187B
$56.1M 0.14%
497,211
-2,910
-0.6% -$315K
HCA icon
150
HCA Healthcare
HCA
$89.6B
$55.6M 0.14%
411,485
-18,652
-4% -$2.36M
4 5
6
7 8

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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.