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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
UTL icon
1551
Unitil
UTL
$982M
$78K ﹤0.01%
+1,300
New +$73.9K
ATRO icon
1552
Astronics
ATRO
$3.67B
$76K ﹤0.01%
+2,280
New +$71.7K
LOCO icon
1553
El Pollo Loco
LOCO
$450M
$76K ﹤0.01%
7,094
-6,277
-47% -$72.8K
CBL
1554
DELISTED
CBL& Associates Properties, Inc.
CBL
$76K ﹤0.01%
73,324
– –
KFRC icon
1555
Kforce
KFRC
$1.04B
$70K ﹤0.01%
2,000
– –
MBUU icon
1556
Malibu Boats
MBUU
$587M
$70K ﹤0.01%
1,800
– –
SP
1557
DELISTED
SP Plus Corporation
SP
$64K ﹤0.01%
2,000
– –
GSBC icon
1558
Great Southern Bancorp
GSBC
$876M
$60K ﹤0.01%
1,000
– –
PDM
1559
Piedmont Realty Trust
PDM
$1.17B
$60K ﹤0.01%
+3,000
New +$61.9K
RDUS
1560
DELISTED
Radius Recycling
RDUS
$60K ﹤0.01%
2,300
– –
VRS
1561
DELISTED
Verso Corporation
VRS
$57K ﹤0.01%
3,000
– –
GLDD
1562
DELISTED
Great Lakes Dredge & Dock
GLDD
$55K ﹤0.01%
5,000
– –
HZNP
1563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K ﹤0.01%
+2,300
New +$58.3K
TTSH
1564
DELISTED
Tile Shop Holdings
TTSH
$54K ﹤0.01%
13,611
– –
KBAL
1565
DELISTED
Kimball International
KBAL
$54K ﹤0.01%
+3,100
New +$49K
CNO icon
1566
CNO Financial Group
CNO
$5.09B
$52K ﹤0.01%
3,100
– –
NWLI
1567
DELISTED
National Western Life Group, Inc. Class A
NWLI
$51K ﹤0.01%
200
– –
BBSI icon
1568
Barrett Business Services
BBSI
$761M
$50K ﹤0.01%
2,400
– –
PFC
1569
DELISTED
Premier Financial Corp. Common Stock
PFC
$49K ﹤0.01%
1,700
-100
-6% -$2.86K
CRMT icon
1570
America's Car Mart
CRMT
$26.7M
$43K ﹤0.01%
+500
New +$46K
DCO icon
1571
Ducommun
DCO
$2.98B
$41K ﹤0.01%
+900
New +$40.4K
VC icon
1572
Visteon
VC
$2.84B
$41K ﹤0.01%
700
– –
VVX icon
1573
V2X
VVX
$2.54B
$41K ﹤0.01%
1,000
– –
RBCAA icon
1574
Republic Bancorp
RBCAA
$1.96B
$40K ﹤0.01%
800
– –
FISI icon
1575
Financial Institutions
FISI
$821M
$38K ﹤0.01%
1,300
-100
-7% -$2.79K
61 62
63
64 65

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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.