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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 | |
|---|---|---|---|---|---|---|
576
Donaldson
DCI
$11.1B
| $8.46M | 0.02% |
169,006
-600
| -0.4% | -$29K |
|
|
IDTI
577
DELISTED
Integrated Device Technology I
IDTI
| $8.38M | 0.02% |
171,113
-30,600
| -15% | -$1.48M |
|
578
United Therapeutics
UTHR
$21.5B
| $8.35M | 0.02% |
71,103
-100
| -0.1% | -$11.7K |
|
579
Webster Financial
WBS
$12.8B
| $8.33M | 0.02% |
164,406
| – | – |
|
580
New Jersey Resources
NJR
$5.64B
| $8.32M | 0.02% |
167,164
+100
| +0.1% | +$4.76K |
|
581
LiveRamp
RAMP
$2.31B
| $8.31M | 0.02% |
152,235
-17,030
| -10% | -$844K |
|
582
Maximus
MMS
$2.94B
| $8.3M | 0.02% |
116,978
-600
| -0.5% | -$42.1K |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $8.3M | 0.02% |
174,400
| – | – |
|
584
ManpowerGroup
MAN
$2.75B
| $8.29M | 0.02% |
100,266
-1,300
| -1% | -$102K |
|
585
Community Bank
CBU
$3.46B
| $8.26M | 0.02% |
138,156
| – | – |
|
586
SLM Corp
SLM
$5.22B
| $8.25M | 0.02% |
832,930
| – | – |
|
587
Harley-Davidson
HOG
$2.9B
| $8.23M | 0.02% |
230,745
-1,104
| -0.5% | -$40.2K |
|
|
LSI
588
DELISTED
Life Storage, Inc.
LSI
| $8.22M | 0.02% |
126,717
+1,500
| +1% | +$96.1K |
|
589
H&R Block
HRB
$6.76B
| $8.17M | 0.02% |
341,098
+7,138
| +2% | +$175K |
|
590
Deckers Outdoor
DECK
$12.7B
| $8.14M | 0.02% |
332,430
-4,812
| -1% | -$109K |
|
591
ONE Gas
OGS
$5.09B
| $8.14M | 0.02% |
91,401
| – | – |
|
|
ALE
592
DELISTED
Allete
ALE
| $8.13M | 0.02% |
98,860
+6,200
| +7% | +$488K |
|
593
Woodward
WWD
$21.2B
| $8.1M | 0.02% |
85,392
| – | – |
|
594
Wolverine World Wide
WWW
$1.63B
| $8.1M | 0.02% |
226,639
-1,206
| -0.5% | -$42.1K |
|
595
Cullen/Frost Bankers
CFR
$10.5B
| $8.1M | 0.02% |
83,417
| – | – |
|
596
Ziff Davis
ZD
$1.92B
| $8.06M | 0.02% |
107,008
-115
| -0.1% | -$7.94K |
|
597
ITT
ITT
$19.4B
| $8.05M | 0.02% |
138,758
-600
| -0.4% | -$32.7K |
|
598
TripAdvisor
TRIP
$1.29B
| $8.05M | 0.02% |
156,400
+14,524
| +10% | +$796K |
|
|
SVC
599
Service Properties Trust
SVC
$1.06B
| $7.92M | 0.02% |
60,165
+98
| +0.2% | +$12.9K |
|
600
Fluor
FLR
$7B
| $7.85M | 0.02% |
213,334
-67
| -0% | -$2.45K |
|
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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.