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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 | |
|---|---|---|---|---|---|---|
776
Advanced Energy
AEIS
$13.2B
| $5.04M | 0.01% |
101,460
| – | – |
|
777
Navient
NAVI
$867M
| $5.01M | 0.01% |
432,746
-3,415
| -0.8% | -$39.1K |
|
778
Tanger
SKT
$4.42B
| $5M | 0.01% |
238,203
-7
| -0% | -$151 |
|
779
LendingTree
TREE
$461M
| $4.99M | 0.01% |
14,200
| – | – |
|
780
Brixmor Property Group
BRX
$9.21B
| $4.98M | 0.01% |
271,180
+244,380
| +912% | +$4.17M |
|
781
NCR Voyix
VYX
$1.17B
| $4.98M | 0.01% |
297,503
| – | – |
|
782
Avient
AVNT
$4.23B
| $4.96M | 0.01% |
169,238
-473
| -0.3% | -$14.8K |
|
|
CLGX
783
DELISTED
Corelogic, Inc.
CLGX
| $4.95M | 0.01% |
132,745
-1,100
| -0.8% | -$40.6K |
|
784
Kennametal
KMT
$2.32B
| $4.93M | 0.01% |
134,198
+8,000
| +6% | +$293K |
|
|
LHCG
785
DELISTED
LHC Group LLC
LHCG
| $4.92M | 0.01% |
44,426
| – | – |
|
|
CVSA
786
Covista Inc
CVSA
$4.49B
| $4.89M | 0.01% |
105,521
-200
| -0.2% | -$9.62K |
|
787
Valvoline
VVV
$4.31B
| $4.89M | 0.01% |
263,231
| – | – |
|
|
WPX
788
DELISTED
WPX Energy, Inc.
WPX
| $4.88M | 0.01% |
372,610
| – | – |
|
789
CoreCivic
CXW
$3.13B
| $4.88M | 0.01% |
250,892
-208
| -0.1% | -$4.1K |
|
790
Timken Company
TKR
$9.1B
| $4.87M | 0.01% |
111,535
-100
| -0.1% | -$4.25K |
|
791
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.86M | 0.01% |
15,903
| – | – |
|
792
Energizer
ENR
$1.55B
| $4.86M | 0.01% |
108,180
-5,800
| -5% | -$268K |
|
793
ATI
ATI
$30.9B
| $4.83M | 0.01% |
189,041
+3,200
| +2% | +$84.3K |
|
|
UMPQ
794
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.82M | 0.01% |
291,838
+9,700
| +3% | +$171K |
|
795
Hope Bancorp
HOPE
$1.85B
| $4.81M | 0.01% |
367,956
-7,624
| -2% | -$106K |
|
|
THS
796
DELISTED
Treehouse Foods
THS
| $4.78M | 0.01% |
73,991
| – | – |
|
|
FMBI
797
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.77M | 0.01% |
233,149
| – | – |
|
|
LM
798
DELISTED
Legg Mason, Inc.
LM
| $4.73M | 0.01% |
172,701
| – | – |
|
|
AVTA
799
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.69M | 0.01% |
140,462
| – | – |
|
800
Acadia Realty Trust
AKR
$2.86B
| $4.68M | 0.01% |
171,628
| – | – |
|
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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.