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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
(+0.11%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$63M |
| 2 |
Corteva
CTVA
|
+$27.8M |
| 3 |
Amcor
AMCR
|
+$20M |
| 4 |
Newmont
NEM
|
+$9.99M |
| 5 |
Fastenal
FAST
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
DuPont de Nemours
DD
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $1.55B | 3.93% |
11,589,772
-380,744
| -3% | -$48.3M |
|
|
2
Apple
AAPL
$4.54T
| $1.31B | 3.31% |
26,408,816
-1,449,964
| -5% | -$70.6M |
|
|
3
Amazon
AMZN
$2.92T
| $1.18B | 3% |
12,503,780
-309,380
| -2% | -$28.8M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $700M | 1.77% |
3,628,889
-112,846
| -3% | -$20.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $613M | 1.55% |
2,874,214
-123,897
| -4% | -$25.6M |
|
6
Johnson & Johnson
JNJ
$618B
| $560M | 1.42% |
4,019,423
-124,000
| -3% | -$17.2M |
|
7
JPMorgan Chase
JPM
$935B
| $543M | 1.38% |
4,858,434
-174,648
| -3% | -$19.3M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $503M | 1.28% |
9,315,120
-280,900
| -3% | -$16.2M |
|
9
ExxonMobil
XOM
$644B
| $488M | 1.24% |
6,372,612
-199,768
| -3% | -$15.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $487M | 1.23% |
8,996,400
-297,380
| -3% | -$17.2M |
|
11
Visa
V
$684B
| $449M | 1.14% |
2,586,102
-90,238
| -3% | -$14.8M |
|
12
Procter & Gamble
PG
$336B
| $412M | 1.04% |
3,758,268
-79,373
| -2% | -$8.46M |
|
13
Bank of America
BAC
$435B
| $391M | 0.99% |
13,484,587
-730,783
| -5% | -$21.1M |
|
14
AT&T
T
$159B
| $370M | 0.94% |
14,603,794
-436,498
| -3% | -$10.5M |
|
15
Pfizer
PFE
$143B
| $367M | 0.93% |
8,940,292
-302,965
| -3% | -$12M |
|
16
Walt Disney
DIS
$167B
| $364M | 0.92% |
2,608,956
-129,013
| -5% | -$17.1M |
|
17
Verizon
VZ
$195B
| $363M | 0.92% |
6,359,496
-163,963
| -3% | -$9.45M |
|
18
Cisco
CSCO
$457B
| $362M | 0.92% |
6,617,718
-392,988
| -6% | -$21.7M |
|
19
Chevron
CVX
$392B
| $359M | 0.91% |
2,887,160
-87,778
| -3% | -$10.6M |
|
20
Mastercard
MA
$502B
| $354M | 0.9% |
1,336,661
-49,620
| -4% | -$12.4M |
|
21
UnitedHealth
UNH
$376B
| $347M | 0.88% |
1,421,656
-74,439
| -5% | -$17.9M |
|
22
Home Depot
HD
$331B
| $345M | 0.87% |
1,659,300
-78,919
| -5% | -$15.7M |
|
23
Intel
INTC
$455B
| $331M | 0.84% |
6,919,746
-228,553
| -3% | -$11.3M |
|
24
Merck
MRK
$322B
| $328M | 0.83% |
4,094,025
-115,857
| -3% | -$8.87M |
|
25
Comcast
CMCSA
$85B
| $295M | 0.75% |
6,970,589
-212,888
| -3% | -$8.98M |
|
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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.