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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 | |
|---|---|---|---|---|---|---|
701
Applied Industrial Technologies
AIT
$13.2B
| $6.05M | 0.02% |
101,760
+100
| +0.1% | +$5.8K |
|
702
Brink's
BCO
$4.72B
| $6.05M | 0.02% |
80,200
| – | – |
|
703
Wendy's
WEN
$1.65B
| $6.04M | 0.02% |
337,903
-19,200
| -5% | -$327K |
|
704
Lincoln Electric
LECO
$15.5B
| $6.01M | 0.02% |
71,612
-100
| -0.1% | -$8.48K |
|
705
Merit Medical Systems
MMSI
$5.4B
| $6M | 0.02% |
97,126
+498
| +0.5% | +$28.3K |
|
706
Macerich
MAC
$6.99B
| $5.99M | 0.02% |
138,262
+5
| +0% | +$221 |
|
707
Albany International
AIN
$1.82B
| $5.99M | 0.02% |
83,675
| – | – |
|
708
LivaNova
LIVN
$4.53B
| $5.99M | 0.02% |
61,556
| – | – |
|
709
Four Corners Property Trust
FCPT
$2.76B
| $5.96M | 0.02% |
201,535
+129
| +0.1% | +$3.57K |
|
|
TCF
710
DELISTED
TCF Financial Corporation
TCF
| $5.96M | 0.02% |
288,277
-911
| -0.3% | -$19.9K |
|
711
Bank of Hawaii
BOH
$3.15B
| $5.93M | 0.02% |
75,237
| – | – |
|
712
ICU Medical
ICUI
$4.58B
| $5.92M | 0.02% |
24,739
| – | – |
|
713
Avista
AVA
$3.24B
| $5.9M | 0.02% |
145,335
-5,225
| -3% | -$215K |
|
714
Affiliated Managers Group
AMG
$9.7B
| $5.9M | 0.02% |
55,106
-7,198
| -12% | -$765K |
|
|
UFS
715
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.88M | 0.01% |
118,390
+5,100
| +5% | +$243K |
|
|
SJI
716
DELISTED
South Jersey Industries, Inc.
SJI
| $5.85M | 0.01% |
182,509
+1,527
| +0.8% | +$46.2K |
|
717
GATX Corp
GATX
$6.33B
| $5.84M | 0.01% |
76,513
-803
| -1% | -$60.1K |
|
718
Telephone and Data Systems
TDS
$4.03B
| $5.84M | 0.01% |
190,057
-6
| -0% | -$204 |
|
719
Sabra Healthcare REIT
SBRA
$5.15B
| $5.82M | 0.01% |
298,941
+144
| +0% | +$2.73K |
|
720
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.79M | 0.01% |
105,887
| – | – |
|
721
Forward Air
FWRD
$682M
| $5.74M | 0.01% |
88,710
-1,400
| -2% | -$85.7K |
|
722
nVent Electric
NVT
$27.5B
| $5.74M | 0.01% |
212,607
| – | – |
|
723
Plexus
PLXS
$7.04B
| $5.72M | 0.01% |
93,932
-200
| -0.2% | -$11.5K |
|
|
PCH
724
DELISTED
PotlatchDeltic
PCH
| $5.71M | 0.01% |
151,127
-1,863
| -1% | -$66.5K |
|
725
Graham Holdings Company
GHC
$4.97B
| $5.71M | 0.01% |
8,352
+300
| +4% | +$201K |
|
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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.