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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
(+0.11%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$63M |
| 2 |
Corteva
CTVA
|
+$27.8M |
| 3 |
Amcor
AMCR
|
+$20M |
| 4 |
Newmont
NEM
|
+$9.99M |
| 5 |
Fastenal
FAST
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
DuPont de Nemours
DD
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Vera Bradley
VRA
$95.3M
| $124K | ﹤0.01% |
10,332
-2,100
| -17% | -$24.9K |
|
|
EXPR
1527
DELISTED
Express, Inc.
EXPR
| $122K | ﹤0.01% |
2,232
| – | – |
|
|
ILPT
1528
Industrial Logistics Properties Trust
ILPT
$591M
| $119K | ﹤0.01% |
+5,700
| New | +$113K |
|
1529
Pilgrim's Pride
PPC
$6.4B
| $119K | ﹤0.01% |
+4,700
| New | +$122K |
|
1530
Newmark Group
NMRK
$2.61B
| $118K | ﹤0.01% |
+13,100
| New | +$110K |
|
1531
Artisan Partners
APAM
$3.07B
| $116K | ﹤0.01% |
4,200
| – | – |
|
1532
ICF International
ICFI
$1.65B
| $116K | ﹤0.01% |
1,600
| – | – |
|
1533
Gray Television
GTN
$499M
| $115K | ﹤0.01% |
+7,000
| New | +$139K |
|
|
MIK
1534
DELISTED
Michaels Stores, Inc
MIK
| $112K | ﹤0.01% |
12,926
+100
| +0.8% | +$1.06K |
|
|
CRCM
1535
DELISTED
CARE.COM, INC.
CRCM
| $112K | ﹤0.01% |
10,176
-3,700
| -27% | -$56K |
|
1536
Cactus
WHD
$5.75B
| $109K | ﹤0.01% |
3,300
+100
| +3% | +$3.48K |
|
1537
Titan International
TWI
$460M
| $107K | ﹤0.01% |
21,884
| – | – |
|
1538
UNIFI
UFI
$130M
| $103K | ﹤0.01% |
5,661
| – | – |
|
1539
Stride
LRN
$3.26B
| $100K | ﹤0.01% |
+3,300
| New | +$106K |
|
1540
Warrior Met Coal
HCC
$5.1B
| $99K | ﹤0.01% |
3,800
| – | – |
|
|
KNL
1541
DELISTED
Knoll, Inc.
KNL
| $97K | ﹤0.01% |
4,200
-100
| -2% | -$2.07K |
|
|
VSI
1542
DELISTED
Vitamin Shoppe Inc.
VSI
| $90K | ﹤0.01% |
22,889
-694
| -3% | -$3.59K |
|
1543
Atkore
ATKR
$3.17B
| $88K | ﹤0.01% |
3,400
| – | – |
|
1544
CBIZ
CBZ
$2.96B
| $88K | ﹤0.01% |
4,500
-100
| -2% | -$2K |
|
|
CBPX
1545
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $85K | ﹤0.01% |
3,200
-100
| -3% | -$2.51K |
|
1546
Genpact
G
$5.72B
| $84K | ﹤0.01% |
2,200
| – | – |
|
1547
Seneca Foods Class A
SENEA
$1.28B
| $83K | ﹤0.01% |
2,986
-900
| -23% | -$22.4K |
|
|
ANAT
1548
DELISTED
American National Group, Inc. Common Stock
ANAT
| $82K | ﹤0.01% |
+700
| New | +$81.1K |
|
1549
CVR Energy
CVI
$3.38B
| $80K | ﹤0.01% |
+1,600
| New | +$71.8K |
|
1550
Ring Energy
REI
$352M
| $79K | ﹤0.01% |
24,275
| – | – |
|
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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.