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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
PSA icon
176
Public Storage
PSA
$60.8B
$46.1M 0.12%
193,414
-6,698
-3% -$1.54M
JCI icon
177
Johnson Controls International
JCI
$91.3B
$45.9M 0.12%
1,110,125
-194,776
-15% -$7.49M
RHT
178
DELISTED
Red Hat Inc
RHT
$45.4M 0.12%
241,777
-17,038
-7% -$3.14M
WMB icon
179
Williams Companies
WMB
$87.9B
$43.5M 0.11%
1,549,913
+49
+0% +$1.36K
LRCX icon
180
Lam Research
LRCX
$383B
$43.1M 0.11%
2,295,830
-145,960
-6% -$2.77M
TT icon
181
Trane Technologies
TT
$105B
$43.1M 0.11%
340,035
-6,551
-2% -$784K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$42.2M 0.11%
671,348
-52,163
-7% -$3.28M
MCO icon
183
Moody's
MCO
$82.8B
$41.9M 0.11%
214,763
-8,557
-4% -$1.62M
TEL icon
184
TE Connectivity
TEL
$62B
$41.8M 0.11%
436,899
-3,025
-0.7% -$273K
EA
185
DELISTED
Electronic Arts
EA
$41.2M 0.1%
407,008
-47,528
-10% -$4.53M
EBAY icon
186
eBay
EBAY
$47.9B
$41.2M 0.1%
1,042,114
-109,885
-10% -$4.13M
LYB icon
187
LyondellBasell Industries
LYB
$20.2B
$40.9M 0.1%
475,381
-30,780
-6% -$2.63M
PEG icon
188
Public Service Enterprise Group
PEG
$37.2B
$40.9M 0.1%
695,861
-33,635
-5% -$2M
TSN icon
189
Tyson Foods
TSN
$20.1B
$40.9M 0.1%
506,647
-7,300
-1% -$562K
GIS icon
190
General Mills
GIS
$19.9B
$40.8M 0.1%
777,674
-22,898
-3% -$1.18M
AZO icon
191
AutoZone
AZO
$50.1B
$40.7M 0.1%
37,046
-922
-2% -$970K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$40.7M 0.1%
310,394
-9,797
-3% -$1.26M
AMD icon
193
Advanced Micro Devices
AMD
$767B
$40.1M 0.1%
1,320,493
-11,234
-0.8% -$320K
DFS
194
DELISTED
Discover Financial Services
DFS
$39.7M 0.1%
511,313
-21,328
-4% -$1.65M
ORLY icon
195
O'Reilly Automotive
ORLY
$75.3B
$39.6M 0.1%
1,607,880
-105,240
-6% -$2.67M
NEM icon
196
Newmont
NEM
$124B
$39.5M 0.1%
1,028,041
+295,720
+40% +$9.99M
YUM icon
197
Yum! Brands
YUM
$39.7B
$39.1M 0.1%
353,117
-9,828
-3% -$1.02M
ED icon
198
Consolidated Edison
ED
$39.3B
$39M 0.1%
444,628
-427
-0.1% -$36.8K
GPN icon
199
Global Payments
GPN
$22.8B
$38.9M 0.1%
243,137
-15,658
-6% -$2.33M
IDXX icon
200
Idexx Laboratories
IDXX
$46.9B
$38.8M 0.1%
141,099
-4,835
-3% -$1.19M
6 7
8
9 10

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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.