We are live on ! Find out more
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
BURL icon
1601
Burlington
BURL
$23B
– –
-5,900
Closed -$924K
CIO
1602
DELISTED
City Office REIT
CIO
– –
-3,400
Closed -$38K
EBF icon
1603
Ennis
EBF
$564M
– –
-2,300
Closed -$48K
FCNCA icon
1604
First Citizens BancShares
FCNCA
$25.3B
– –
-700
Closed -$285K
IBCP icon
1605
Independent Bank Corp
IBCP
$847M
– –
-1,900
Closed -$41K
KAI icon
1606
Kadant
KAI
$4.06B
– –
-1,000
Closed -$88K
TBHC
1607
DELISTED
The Brand House Collective
TBHC
– –
-8,887
Closed -$62K
MC icon
1608
Moelis & Co
MC
$4.87B
– –
-3,900
Closed -$162K
NUS icon
1609
Nu Skin
NUS
$237M
– –
-7,800
Closed -$373K
OLP
1610
One Liberty Properties
OLP
$515M
– –
-1,300
Closed -$38K
ORN icon
1611
Orion Group Holdings
ORN
$399M
– –
-14,237
Closed -$42K
PAG icon
1612
Penske Automotive Group
PAG
$14.3B
– –
-3,100
Closed -$138K
PFSI icon
1613
PennyMac Financial
PFSI
$3.93B
– –
-1,700
Closed -$38K
PLPC icon
1614
Preformed Line Products
PLPC
$2.37B
– –
-300
Closed -$16K
SCS
1615
DELISTED
Steelcase
SCS
– –
-7,500
Closed -$109K
SKY icon
1616
Champion Homes
SKY
$5.09B
– –
-2,500
Closed -$48K
TBBK icon
1617
The Bancorp
TBBK
$2.84B
– –
-4,500
Closed -$36K
TUSK icon
1618
Mammoth Energy Services
TUSK
$168M
– –
-1,100
Closed -$18K
WLDN icon
1619
Willdan Group
WLDN
$1.28B
– –
-900
Closed -$33K
WLK icon
1620
Westlake Corp
WLK
$10.3B
– –
-3,200
Closed -$217K
WMS icon
1621
Advanced Drainage Systems
WMS
$10.8B
– –
-3,200
Closed -$82K
WW
1622
DELISTED
WW International
WW
– –
-3,800
Closed -$77K
SRC
1623
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,600
Closed -$302K
CORR
1624
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,100
Closed -$40K
UNVR
1625
DELISTED
Univar Solutions Inc.
UNVR
– –
-884
Closed -$20K
62 63 64
65
66

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.