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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
+14.12%
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
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$50.9M |
| 2 |
Fox Class A
FOXA
|
+$20.5M |
| 3 |
Adobe
ADBE
|
+$11.9M |
| 4 |
Dominion Energy
D
|
+$11.5M |
| 5 |
Commerce Bancshares
CBSH
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$20.9M |
| 4 |
PG&E
PCG
|
+$19M |
| 5 |
Apple
AAPL
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$4.99B
| $9.14M | 0.02% |
442,016
-14,600
| -3% | -$305K |
|
|
TXNM
552
TXNM Energy Inc
TXNM
$5.91B
| $9.14M | 0.02% |
193,100
-100
| -0.1% | -$4.37K |
|
|
COR
553
DELISTED
Coresite Realty Corporation
COR
| $9.11M | 0.02% |
85,153
-3,200
| -4% | -$317K |
|
554
Perrigo
PRGO
$1.78B
| $9.05M | 0.02% |
188,024
+1
| +0% | +$47 |
|
555
Ingredion
INGR
$6.63B
| $9.01M | 0.02% |
95,153
-2,474
| -3% | -$234K |
|
556
Selective Insurance
SIGI
$5.59B
| $8.94M | 0.02% |
141,224
| – | – |
|
557
Idacorp
IDA
$8.16B
| $8.93M | 0.02% |
89,694
| – | – |
|
558
Nordson
NDSN
$17.3B
| $8.89M | 0.02% |
67,125
-500
| -0.7% | -$65.2K |
|
559
Leggett & Platt
LEG
$1.32B
| $8.85M | 0.02% |
209,570
+40
| +0% | +$1.68K |
|
560
CACI
CACI
$14.8B
| $8.84M | 0.02% |
48,572
-1,201
| -2% | -$205K |
|
561
Tetra Tech
TTEK
$9.33B
| $8.77M | 0.02% |
735,980
+23,490
| +3% | +$263K |
|
562
Glacier Bancorp
GBCI
$6.48B
| $8.76M | 0.02% |
218,653
| – | – |
|
|
GAP
563
The Gap Inc
GAP
$7.34B
| $8.75M | 0.02% |
334,332
-200
| -0.1% | -$5.11K |
|
564
Rollins
ROL
$17.4B
| $8.74M | 0.02% |
314,834
+9
| +0% | +$234 |
|
565
Murphy Oil
MUR
$4.99B
| $8.66M | 0.02% |
295,670
-200
| -0.1% | -$5.67K |
|
566
Leidos
LDOS
$17.9B
| $8.66M | 0.02% |
135,083
| – | – |
|
567
Omnicell
OMCL
$1.72B
| $8.66M | 0.02% |
107,084
+5,931
| +6% | +$444K |
|
568
New York Times
NYT
$10.3B
| $8.54M | 0.02% |
260,116
-800
| -0.3% | -$23.7K |
|
569
Arrow Electronics
ARW
$10.6B
| $8.54M | 0.02% |
110,812
-10,306
| -9% | -$791K |
|
570
Bath & Body Works
BBWI
$3.76B
| $8.53M | 0.02% |
382,446
| – | – |
|
571
Haemonetics
HAE
$4.11B
| $8.5M | 0.02% |
97,187
-200
| -0.2% | -$18.2K |
|
572
Ingevity
NGVT
$2.59B
| $8.5M | 0.02% |
80,467
-17,538
| -18% | -$1.76M |
|
|
ARRS
573
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.49M | 0.02% |
268,490
-111
| -0% | -$3.48K |
|
574
MDU Resources
MDU
$4.27B
| $8.48M | 0.02% |
863,728
+41,815
| +5% | +$406K |
|
575
Flowserve
FLS
$10.3B
| $8.46M | 0.02% |
187,530
-92
| -0% | -$4.02K |
|
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SCP
New York State Teachers Retirement System (NYSTRS)'s Q1 2019 Portfolio in Review
As of Q1 2019, New York State Teachers Retirement System (NYSTRS) held 1,646 positions worth $39.4B, up 12% from $35.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q1 2019 filing shows 44 new, 373 increased, 711 reduced and 43 closed positions. Its largest new stake was Fox Class A: 527,046 shares worth $19.3M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $79.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2019 buy was Fox Class A: 527,046 shares worth $19.3M.
- New York State Teachers Retirement System (NYSTRS) added most to Walt Disney in Q1 2019, an estimated $50.9M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2019 reduction was Pfizer, cutting an estimated $20.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $79.9M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 20% of its $39.4B portfolio in Q1 2019.
- New York State Teachers Retirement System (NYSTRS) opened 44 new positions and closed 43 in Q1 2019.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 12% quarter-over-quarter to $39.4B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2019, filed 7 May 2019.