We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Under Armour
UAA
$2.3B
| $5.71M | 0.01% |
269,911
+11
| +0% | +$230 |
|
727
ScottsMiracle-Gro
SMG
$3.59B
| $5.7M | 0.01% |
72,573
-1,200
| -2% | -$90.4K |
|
728
Carter's
CRI
$1.44B
| $5.7M | 0.01% |
56,520
+1,600
| +3% | +$143K |
|
|
CY
729
DELISTED
Cypress Semiconductor
CY
| $5.69M | 0.01% |
381,627
| – | – |
|
730
Wintrust Financial
WTFC
$11B
| $5.67M | 0.01% |
84,253
+5,500
| +7% | +$393K |
|
|
DHC
731
Diversified Healthcare Trust
DHC
$2.03B
| $5.66M | 0.01% |
480,683
-300
| -0.1% | -$3.84K |
|
732
Lithia Motors
LAD
$8.32B
| $5.66M | 0.01% |
60,995
-187
| -0.3% | -$16.3K |
|
733
Cathay General Bancorp
CATY
$4.31B
| $5.63M | 0.01% |
166,102
| – | – |
|
734
AMC Global Media
AMCX
$496M
| $5.59M | 0.01% |
98,561
-3
| -0% | -$184 |
|
735
KBR
KBR
$4.81B
| $5.59M | 0.01% |
292,846
-9
| -0% | -$163 |
|
|
X
736
DELISTED
US Steel
X
| $5.59M | 0.01% |
286,629
+13,700
| +5% | +$291K |
|
737
Insight Enterprises
NSIT
$4.6B
| $5.58M | 0.01% |
101,343
-3,800
| -4% | -$192K |
|
738
Vishay Intertechnology
VSH
$5.11B
| $5.57M | 0.01% |
301,534
+17,900
| +6% | +$358K |
|
|
TGNA
739
DELISTED
TEGNA Inc
TGNA
| $5.57M | 0.01% |
394,729
+33,321
| +9% | +$423K |
|
740
Coherent
COHR
$64B
| $5.55M | 0.01% |
149,012
+180
| +0.1% | +$6.66K |
|
741
LXP Industrial Trust
LXP
$3.58B
| $5.5M | 0.01% |
121,515
+5,921
| +5% | +$270K |
|
742
Sensient Technologies
SXT
$5.53B
| $5.49M | 0.01% |
80,988
| – | – |
|
743
Unifirst Corp
UNF
$5.21B
| $5.49M | 0.01% |
35,746
-96
| -0.3% | -$13.5K |
|
744
Mine Safety
MSA
$7.32B
| $5.46M | 0.01% |
52,834
| – | – |
|
745
EQT Corp
EQT
$33.8B
| $5.46M | 0.01% |
263,253
| – | – |
|
746
Agree Realty
ADC
$9.34B
| $5.46M | 0.01% |
78,729
+2,001
| +3% | +$129K |
|
|
BLD
747
DELISTED
TopBuild
BLD
| $5.45M | 0.01% |
84,134
-602
| -0.7% | -$33.9K |
|
748
CONMED
CNMD
$1.49B
| $5.45M | 0.01% |
65,566
+100
| +0.2% | +$7.27K |
|
749
Korn Ferry
KFY
$4.36B
| $5.43M | 0.01% |
121,344
-4
| -0% | -$183 |
|
750
Dick's Sporting Goods
DKS
$18.1B
| $5.42M | 0.01% |
147,309
-400
| -0.3% | -$14.3K |
|
Similar funds
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.