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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
AVB icon
201
AvalonBay Communities
AVB
$26.3B
$38.7M 0.1%
190,350
-10,245
-5% -$2.08M
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$38.4M 0.1%
249,655
-497
-0.2% -$76.2K
XEL icon
203
Xcel Energy
XEL
$48B
$38.4M 0.1%
645,216
-19,571
-3% -$1.13M
SBAC icon
204
SBA Communications
SBAC
$19.2B
$38.1M 0.1%
169,378
-1,978
-1% -$417K
WEC icon
205
WEC Energy
WEC
$34.6B
$37.3M 0.09%
447,324
-47,044
-10% -$3.77M
DTE icon
206
DTE Energy
DTE
$28.5B
$37.2M 0.09%
341,968
-5,311
-2% -$570K
WTW icon
207
Willis Towers Watson
WTW
$31.9B
$37.2M 0.09%
194,121
-891
-0.5% -$161K
APH icon
208
Amphenol
APH
$207B
$36.7M 0.09%
1,529,448
-21,872
-1% -$526K
TSS
209
DELISTED
Total System Services, Inc.
TSS
$36.5M 0.09%
284,584
-21,756
-7% -$2.39M
DLTR icon
210
Dollar Tree
DLTR
$24.9B
$36.4M 0.09%
338,897
-15,227
-4% -$1.6M
RCL icon
211
Royal Caribbean
RCL
$82.4B
$36.1M 0.09%
297,941
-9,173
-3% -$1.12M
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$36M 0.09%
1,031,757
+25,406
+3% +$932K
OKE icon
213
Oneok
OKE
$56.9B
$35.9M 0.09%
521,792
+71
+0% +$4.79K
SYF icon
214
Synchrony
SYF
$25.4B
$35.8M 0.09%
1,032,515
+50,395
+5% +$1.71M
MSI icon
215
Motorola Solutions
MSI
$76.5B
$35.7M 0.09%
214,352
-8,717
-4% -$1.31M
GLW icon
216
Corning
GLW
$136B
$35.7M 0.09%
1,074,601
-75,044
-7% -$2.41M
MCK icon
217
McKesson
MCK
$103B
$35.7M 0.09%
265,388
-13,805
-5% -$1.72M
EQR icon
218
Equity Residential
EQR
$24.7B
$35.6M 0.09%
468,753
-267
-0.1% -$20.4K
CMI icon
219
Cummins
CMI
$87.4B
$35.4M 0.09%
206,888
-5,040
-2% -$825K
VFC icon
220
VF Corp
VFC
$5.86B
$35.3M 0.09%
404,517
-41,575
-9% -$3.58M
VTR icon
221
Ventas
VTR
$47.2B
$35.3M 0.09%
516,726
-64,144
-11% -$4.09M
CERN
222
DELISTED
Cerner Corp
CERN
$35.3M 0.09%
481,579
+50,092
+12% +$3.38M
LUV icon
223
Southwest Airlines
LUV
$22B
$34.8M 0.09%
685,915
-52,240
-7% -$2.71M
ES icon
224
Eversource Energy
ES
$26.8B
$34.6M 0.09%
456,158
-17,645
-4% -$1.29M
CNC icon
225
Centene
CNC
$32.9B
$34.4M 0.09%
655,373
-23,988
-4% -$1.3M
7 8
9
10 11

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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.