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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
+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
Cap. Flow
-$417M
Cap. Flow %
-1.06%
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$50.9M
2
FOXA icon
Fox Class A
FOXA
+$20.5M
3
ADBE icon
Adobe
ADBE
+$11.9M
4
D icon
Dominion Energy
D
+$11.5M
5
CBSH icon
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
PFE icon
Pfizer
PFE
+$20.9M
4
PCG icon
PG&E
PCG
+$19M
5
AAPL icon
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
CABO icon
601
Cable One
CABO
$206M
$7.8M 0.02%
7,952
– –
LSTR icon
602
Landstar System
LSTR
$6.4B
$7.8M 0.02%
71,334
-3,100
-4% -$327K
AMED
603
DELISTED
Amedisys
AMED
$7.8M 0.02%
63,270
-12,608
-17% -$1.58M
CASY icon
604
Casey's General Stores
CASY
$31.6B
$7.79M 0.02%
60,515
– –
RLI icon
605
RLI Corp
RLI
$5.87B
$7.75M 0.02%
215,898
– –
AEO icon
606
American Eagle Outfitters
AEO
$2.73B
$7.73M 0.02%
348,570
-200
-0.1% -$4.11K
AIZ icon
607
Assurant
AIZ
$13.9B
$7.72M 0.02%
81,313
-2,307
-3% -$223K
CIEN icon
608
Ciena
CIEN
$62.7B
$7.72M 0.02%
206,680
-399
-0.2% -$15.5K
DAR icon
609
Darling Ingredients
DAR
$10.4B
$7.71M 0.02%
355,926
-200
-0.1% -$4.22K
VSM
610
DELISTED
Versum Materials, Inc.
VSM
$7.68M 0.02%
152,738
– –
THG icon
611
Hanover Insurance
THG
$7.77B
$7.66M 0.02%
67,098
-4,800
-7% -$553K
MPT
612
Medical Properties Trust
MPT
$2.51B
$7.63M 0.02%
412,074
+1,976
+0.5% +$35.2K
ATR icon
613
AptarGroup
ATR
$8.43B
$7.62M 0.02%
71,652
-3,800
-5% -$380K
ACIW icon
614
ACI Worldwide
ACIW
$5.42B
$7.59M 0.02%
230,868
– –
CW icon
615
Curtiss-Wright
CW
$25.4B
$7.58M 0.02%
66,905
-800
-1% -$91.1K
RS icon
616
Reliance Steel & Aluminium
RS
$21.7B
$7.58M 0.02%
84,012
-3,605
-4% -$300K
FCN icon
617
FTI Consulting
FCN
$4.24B
$7.58M 0.02%
98,609
-203
-0.2% -$14.3K
TDC icon
618
Teradata
TDC
$2.57B
$7.56M 0.02%
173,289
-2,100
-1% -$94.3K
NKTR icon
619
Nektar Therapeutics
NKTR
$2.57B
$7.56M 0.02%
14,993
+4
+0% +$2.37K
SKYW icon
620
Skywest
SKYW
$4.21B
$7.55M 0.02%
139,009
-103
-0.1% -$5.29K
SNX icon
621
TD Synnex
SNX
$20.4B
$7.49M 0.02%
157,130
-200
-0.1% -$9.46K
WH icon
622
Wyndham Hotels & Resorts
WH
$5.51B
$7.48M 0.02%
149,593
– –
ASH icon
623
Ashland
ASH
$3.36B
$7.46M 0.02%
95,483
-100
-0.1% -$7.7K
NATI
624
DELISTED
National Instruments Corp
NATI
$7.42M 0.02%
167,195
-900
-0.5% -$40.8K
JBL icon
625
Jabil
JBL
$38.8B
$7.42M 0.02%
278,916
+7,990
+3% +$213K
23 24
25
26 27

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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.