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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
WM icon
151
Waste Management
WM
$90.6B
$55.1M 0.14%
477,472
-39,742
-8% -$4.31M
OXY icon
152
Occidental Petroleum
OXY
$58.6B
$54.3M 0.14%
1,079,372
-58,638
-5% -$3.3M
ALL icon
153
Allstate
ALL
$68.2B
$54.2M 0.14%
532,886
-20,929
-4% -$2.04M
EMR icon
154
Emerson Electric
EMR
$88.5B
$54.1M 0.14%
811,190
-39,015
-5% -$2.61M
SHW icon
155
Sherwin-Williams
SHW
$88.1B
$54.1M 0.14%
354,195
-15,729
-4% -$2.35M
TRV icon
156
Travelers Companies
TRV
$78.3B
$54.1M 0.14%
361,507
-7,541
-2% -$1.09M
MAR icon
157
Marriott International
MAR
$90.9B
$53.9M 0.14%
384,167
-32,570
-8% -$4.32M
ROP icon
158
Roper Technologies
ROP
$39.9B
$53.3M 0.14%
145,615
-6,263
-4% -$2.22M
DAL icon
159
Delta Air Lines
DAL
$58.7B
$52.5M 0.13%
925,931
-44,502
-5% -$2.49M
CTSH icon
160
Cognizant
CTSH
$26.3B
$52.2M 0.13%
823,216
-31,194
-4% -$2.05M
ROST icon
161
Ross Stores
ROST
$81.7B
$51.8M 0.13%
522,497
-20,920
-4% -$2.04M
ETN icon
162
Eaton
ETN
$173B
$51.5M 0.13%
618,745
-19,979
-3% -$1.62M
WELL icon
163
Welltower
WELL
$169B
$51.1M 0.13%
627,079
-12,248
-2% -$963K
TFC icon
164
Truist Financial
TFC
$63.4B
$51.1M 0.13%
1,039,164
-75,708
-7% -$3.71M
DG icon
165
Dollar General
DG
$27B
$50.9M 0.13%
376,604
-9,792
-3% -$1.24M
FISV
166
Fiserv Inc
FISV
$27.8B
$49.9M 0.13%
547,686
-64,293
-11% -$5.63M
XLNX
167
DELISTED
Xilinx Inc
XLNX
$48.4M 0.12%
410,586
+247
+0.1% +$28.8K
STZ icon
168
Constellation Brands
STZ
$22.8B
$47.9M 0.12%
243,434
-9,618
-4% -$1.88M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$47.3M 0.12%
1,002,882
-41,377
-4% -$1.9M
ADSK icon
170
Autodesk
ADSK
$54.1B
$47.1M 0.12%
289,353
-11,741
-4% -$1.97M
SYY icon
171
Sysco
SYY
$40.1B
$47M 0.12%
665,073
+4,083
+0.6% +$291K
SRE icon
172
Sempra
SRE
$55.1B
$46.9M 0.12%
682,538
-9,956
-1% -$653K
APC
173
DELISTED
Anadarko Petroleum
APC
$46.8M 0.12%
663,376
-51,443
-7% -$3.45M
HPQ icon
174
HP
HPQ
$27.3B
$46.2M 0.12%
2,222,900
-229,873
-9% -$4.55M
HUM icon
175
Humana
HUM
$46.3B
$46.1M 0.12%
173,795
-18,966
-10% -$4.81M
5 6
7
8 9

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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.