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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
CNR
1626
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,800
Closed -$23K
APTS
1627
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,500
Closed -$52K
JCAP
1628
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-1,600
Closed -$34K
SMTA
1629
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-3,800
Closed -$25K
CRR
1630
DELISTED
Carbo Ceramics Inc.
CRR
– –
-50,000
Closed -$175K
PES
1631
DELISTED
Pioneer Energy Services Corp.
PES
– –
-176,274
Closed -$312K
BRSS
1632
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,900
Closed -$65K
BMS
1633
DELISTED
Bemis
BMS
– –
-96,918
Closed -$5.38M
TVPT
1634
DELISTED
Travelport Worldwide Limited
TVPT
– –
-83,683
Closed -$1.32M
HIFR
1635
DELISTED
InfraREIT, Inc.
HIFR
– –
-3,900
Closed -$82K
ULTI
1636
DELISTED
Ultimate Software Group Inc
ULTI
– –
-29,518
Closed -$9.74M
BEL
1637
DELISTED
Belmond Ltd.
BEL
– –
-54,481
Closed -$1.36M
RDC
1638
DELISTED
Rowan Companies Plc
RDC
– –
-219,820
Closed -$2.37M
ARRS
1639
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-268,490
Closed -$8.49M
IDTI
1640
DELISTED
Integrated Device Technology I
IDTI
– –
-171,113
Closed -$8.38M
NAVG
1641
DELISTED
Navigators Group Inc
NAVG
– –
-55,692
Closed -$3.89M
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.