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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
UIS icon
1476
Unisys
UIS
$205M
$263K ﹤0.01%
27,029
– –
PFBC icon
1477
Preferred Bank
PFBC
$1.26B
$260K ﹤0.01%
5,493
– –
GPRE icon
1478
Green Plains
GPRE
$1.09B
$255K ﹤0.01%
23,652
– –
FTR
1479
DELISTED
Frontier Communications Corp.
FTR
$255K ﹤0.01%
145,782
-4,374
-3% -$8.92K
LMAT icon
1480
LeMaitre Vascular
LMAT
$1.9B
$254K ﹤0.01%
9,089
– –
AAOI icon
1481
Applied Optoelectronics
AAOI
$11.4B
$251K ﹤0.01%
24,408
– –
RHP icon
1482
Ryman Hospitality Properties
RHP
$7.7B
$251K ﹤0.01%
+3,100
New +$254K
LCI
1483
DELISTED
Lannett Company, Inc.
LCI
$250K ﹤0.01%
10,297
-270
-3% -$7.13K
PAHC icon
1484
Phibro Animal Health
PAHC
$1.38B
$249K ﹤0.01%
7,853
– –
DPLO
1485
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$248K ﹤0.01%
40,743
-611
-1% -$3.25K
GIFI
1486
DELISTED
Gulf Island Fabrication
GIFI
$242K ﹤0.01%
34,138
– –
REX icon
1487
REX American Resources
REX
$1.43B
$242K ﹤0.01%
19,908
+4,800
+32% +$62.8K
POWL icon
1488
Powell Industries
POWL
$7.59B
$240K ﹤0.01%
18,972
– –
FRGI
1489
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$240K ﹤0.01%
18,277
– –
CAR icon
1490
Avis
CAR
$4.96B
$239K ﹤0.01%
6,800
– –
VTLE
1491
DELISTED
Vital Energy
VTLE
$237K ﹤0.01%
4,093
– –
SUP
1492
DELISTED
Superior Industries International
SUP
$230K ﹤0.01%
66,421
-2,212
-3% -$10.2K
FF icon
1493
Future Fuel
FF
$279M
$227K ﹤0.01%
19,383
– –
SHOE
1494
Shoe Station Group
SHOE
$428M
$224K ﹤0.01%
16,238
+1,682
+12% +$26.2K
BNED icon
1495
Barnes & Noble Education
BNED
$435M
$219K ﹤0.01%
650
– –
ASNA
1496
DELISTED
Ascena Retail Group, Inc.
ASNA
$218K ﹤0.01%
17,829
-590
-3% -$12.5K
LKSD
1497
DELISTED
LSC Communications, Inc.
LKSD
$215K ﹤0.01%
58,533
– –
PARR icon
1498
Par Pacific Holdings
PARR
$3.78B
$213K ﹤0.01%
10,388
– –
ACIC icon
1499
American Coastal Insurance
ACIC
$464M
$210K ﹤0.01%
14,720
– –
CTRL
1500
DELISTED
Control4 Corporation
CTRL
$210K ﹤0.01%
8,834
-2,400
-21% -$50.3K
58 59
60
61 62

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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.