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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
WCC
1501
WESCO International
WCC
$17.8B
$208K ﹤0.01%
4,100
-100
-2% -$5.23K
ACLS icon
1502
Axcelis
ACLS
$4.18B
$200K ﹤0.01%
13,267
-4,500
-25% -$80.4K
DF
1503
DELISTED
Dean Foods Company
DF
$200K ﹤0.01%
216,370
-5,000
-2% -$8.04K
PENG
1504
Penguin Solutions Inc
PENG
$2.94B
$197K ﹤0.01%
17,102
– –
TISI icon
1505
Team
TISI
$104M
$190K ﹤0.01%
1,237
– –
CAMP
1506
DELISTED
CalAmp Corp.
CAMP
$190K ﹤0.01%
706
– –
KOPN icon
1507
Kopin
KOPN
$964M
$183K ﹤0.01%
167,573
-5,666
-3% -$6.89K
OPB
1508
DELISTED
Opus Bank Common Stock
OPB
$183K ﹤0.01%
8,674
– –
HPR
1509
DELISTED
HighPoint Resources Corporation
HPR
$182K ﹤0.01%
1,998
-16
-0.8% -$1.78K
CUTR
1510
DELISTED
Cutera, Inc.
CUTR
$181K ﹤0.01%
8,713
– –
TTGT icon
1511
TechTarget
TTGT
$273M
$176K ﹤0.01%
8,267
– –
MTOR
1512
DELISTED
MERITOR, Inc.
MTOR
$170K ﹤0.01%
7,000
+2,200
+46% +$49.4K
BLDR icon
1513
Builders FirstSource
BLDR
$8.08B
$167K ﹤0.01%
+9,900
New +$148K
TSE
1514
DELISTED
Trinseo
TSE
$161K ﹤0.01%
3,800
– –
LXU icon
1515
LSB Industries
LXU
$721M
$154K ﹤0.01%
51,457
-3,770
-7% -$14.4K
BRKR icon
1516
Bruker
BRKR
$8.68B
$150K ﹤0.01%
+3,000
New +$126K
IIIN icon
1517
Insteel Industries
IIIN
$633M
$145K ﹤0.01%
6,987
– –
TMHC
1518
DELISTED
Taylor Morrison
TMHC
$145K ﹤0.01%
6,900
-2,900
-30% -$57.7K
PDFS icon
1519
PDF Solutions
PDFS
$2.08B
$144K ﹤0.01%
10,956
– –
FSB
1520
DELISTED
Franklin Financial Network, Inc.
FSB
$140K ﹤0.01%
5,017
– –
INVH icon
1521
Invitation Homes
INVH
$17.7B
$131K ﹤0.01%
4,900
-21,600
-82% -$550K
NGHC
1522
DELISTED
National General Holdings Corp
NGHC
$131K ﹤0.01%
5,700
– –
CENT icon
1523
Central Garden & Pet Co
CENT
$2.76B
$130K ﹤0.01%
6,023
-3,712
-38% -$81.9K
LAUR icon
1524
Laureate Education
LAUR
$5.05B
$130K ﹤0.01%
+8,300
New +$132K
BMCH
1525
DELISTED
BMC Stock Holdings, Inc
BMCH
$125K ﹤0.01%
5,900
-100
-2% -$2.08K
59 60
61
62 63

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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.