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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 | |
|---|---|---|---|---|---|---|
626
WD-40
WDFC
$3.09B
| $7.31M | 0.02% |
43,143
-201
| -0.5% | -$35.4K |
|
627
Rogers Corp
ROG
$2.46B
| $7.31M | 0.02% |
45,988
| – | – |
|
628
Kemper
KMPR
$1.59B
| $7.27M | 0.02% |
95,480
-900
| -0.9% | -$69K |
|
|
SKX
629
DELISTED
Skechers
SKX
| $7.26M | 0.02% |
216,163
| – | – |
|
|
TECD
630
DELISTED
Tech Data Corp
TECD
| $7.25M | 0.02% |
70,787
+4,157
| +6% | +$406K |
|
|
JBTM
631
JBT Marel
JBTM
$6.1B
| $7.25M | 0.02% |
78,851
-600
| -0.8% | -$50.7K |
|
632
Coty
COTY
$2.42B
| $7.2M | 0.02% |
625,643
+7
| +0% | +$66 |
|
|
JWN
633
DELISTED
Nordstrom
JWN
| $7.19M | 0.02% |
162,098
-1,010
| -0.6% | -$46.1K |
|
634
American States Water
AWR
$3.52B
| $7.17M | 0.02% |
100,575
| – | – |
|
|
DNKN
635
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.16M | 0.02% |
95,388
| – | – |
|
636
Pentair
PNR
$10.7B
| $7.14M | 0.02% |
160,516
-6,527
| -4% | -$272K |
|
637
Prosperity Bancshares
PB
$8.97B
| $7.14M | 0.02% |
103,394
| – | – |
|
638
Emcor
EME
$36.7B
| $7.14M | 0.02% |
97,668
+5,500
| +6% | +$373K |
|
|
EE
639
DELISTED
El Paso Electric Company
EE
| $7.11M | 0.02% |
120,946
-900
| -0.7% | -$48.6K |
|
640
NewMarket
NEU
$8.72B
| $7.11M | 0.02% |
16,402
-700
| -4% | -$296K |
|
641
National Fuel Gas
NFG
$7.75B
| $7.1M | 0.02% |
116,430
-8,300
| -7% | -$482K |
|
642
Black Hills Corp
BKH
$5.64B
| $7.08M | 0.02% |
95,594
+4,900
| +5% | +$337K |
|
643
J&J Snack Foods
JJSF
$1.7B
| $7.07M | 0.02% |
44,510
| – | – |
|
644
Crane NXT
CXT
$2.96B
| $7.06M | 0.02% |
240,307
+12,080
| +5% | +$342K |
|
645
Acuity Brands
AYI
$10.8B
| $7.06M | 0.02% |
58,810
-900
| -2% | -$112K |
|
646
Exelixis
EXEL
$12.5B
| $7.04M | 0.02% |
295,789
+76,962
| +35% | +$1.76M |
|
647
Littelfuse
LFUS
$11.4B
| $6.99M | 0.02% |
38,299
-675
| -2% | -$125K |
|
648
First Horizon
FHN
$12.3B
| $6.97M | 0.02% |
498,300
| – | – |
|
|
AAN.A
649
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.96M | 0.02% |
132,403
-904
| -0.7% | -$47.5K |
|
650
Marriott Vacations Worldwide
VAC
$4.17B
| $6.96M | 0.02% |
74,392
-1,200
| -2% | -$108K |
|
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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.