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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
IMKTA icon
1576
Ingles Markets
IMKTA
$1.63B
$37K ﹤0.01%
+1,200
New +$35.3K
APLE icon
1577
Apple Hospitality REIT
APLE
$3.69B
$35K ﹤0.01%
2,200
– –
CNXN icon
1578
PC Connection
CNXN
$2.04B
$35K ﹤0.01%
1,000
– –
HCKT icon
1579
Hackett Group
HCKT
$279M
$34K ﹤0.01%
2,000
-100
-5% -$1.61K
BSRR icon
1580
Sierra Bancorp
BSRR
$525M
$33K ﹤0.01%
1,200
– –
OSBC icon
1581
Old Second Bancorp
OSBC
$1.3B
$32K ﹤0.01%
2,500
-100
-4% -$1.29K
MCFT icon
1582
MasterCraft Boat Holdings
MCFT
$590M
$31K ﹤0.01%
1,600
– –
STRL icon
1583
Sterling Infrastructure
STRL
$16.3B
$31K ﹤0.01%
2,300
-100
-4% -$1.29K
JOUT icon
1584
Johnson Outdoors
JOUT
$491M
$30K ﹤0.01%
400
– –
RMR icon
1585
The RMR Group
RMR
$338M
$28K ﹤0.01%
600
– –
BFX
1586
DELISTED
BowFlex Inc.
BFX
$28K ﹤0.01%
12,592
– –
CRAI icon
1587
CRA International
CRAI
$1.06B
$27K ﹤0.01%
700
– –
ARTNA icon
1588
Artesian Resources
ARTNA
$363M
$26K ﹤0.01%
700
– –
FRST icon
1589
Primis Financial Corp
FRST
$403M
$26K ﹤0.01%
1,700
– –
PKOH icon
1590
Park-Ohio Holdings
PKOH
$687M
$26K ﹤0.01%
800
– –
OMN
1591
DELISTED
OMNOVA Solutions Inc.
OMN
$24K ﹤0.01%
3,800
-100
-3% -$668
OPY icon
1592
Oppenheimer Holdings
OPY
$1.22B
$22K ﹤0.01%
800
-100
-11% -$2.6K
HOFT icon
1593
Hooker Furnishings Corp
HOFT
$162M
$21K ﹤0.01%
1,000
– –
RLGT icon
1594
Radiant Logistics
RLGT
$386M
$21K ﹤0.01%
+3,400
New +$22.2K
XRN
1595
Chiron Real Estate Inc
XRN
$474M
$20K ﹤0.01%
+380
New +$19.8K
TRK
1596
DELISTED
Speedway Motorsports, Inc.
TRK
$19K ﹤0.01%
1,000
– –
CVLG icon
1597
Covenant Logistics
CVLG
$844M
$16K ﹤0.01%
2,200
– –
ULH icon
1598
Universal Logistics Holdings
ULH
$510M
$16K ﹤0.01%
700
– –
FTSI
1599
DELISTED
FTS International, Inc. Common Stock
FTSI
$16K ﹤0.01%
145
– –
PAMT
1600
PAMT Corp
PAMT
$284M
$12K ﹤0.01%
+800
New +$10.9K
62 63
64
65 66

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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.