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 | |
|---|---|---|---|---|---|---|
826
La-Z-Boy
LZB
$1.67B
| $4.37M | 0.01% |
132,368
-200
| -0.2% | -$6.32K |
|
827
Tenet Healthcare
THC
$21.5B
| $4.34M | 0.01% |
150,489
-300
| -0.2% | -$7.41K |
|
828
Brinker International
EAT
$10.2B
| $4.33M | 0.01% |
97,683
-402
| -0.4% | -$18.1K |
|
829
Urban Outfitters
URBN
$6.53B
| $4.33M | 0.01% |
145,992
-405
| -0.3% | -$12.5K |
|
830
MillerKnoll
MLKN
$1.62B
| $4.3M | 0.01% |
122,158
+5,596
| +5% | +$195K |
|
831
Horace Mann Educators
HMN
$2.1B
| $4.29M | 0.01% |
121,867
-500
| -0.4% | -$19.4K |
|
832
Azenta
AZTA
$1.49B
| $4.28M | 0.01% |
146,066
-9,961
| -6% | -$300K |
|
833
Columbia Banking Systems
COLB
$9.18B
| $4.27M | 0.01% |
130,752
| – | – |
|
834
Transocean
RIG
$6.39B
| $4.25M | 0.01% |
488,100
| – | – |
|
|
CADE
835
DELISTED
Cadence Bank
CADE
| $4.24M | 0.01% |
150,100
| – | – |
|
836
Cheesecake Factory
CAKE
$5.57B
| $4.21M | 0.01% |
86,154
| – | – |
|
837
UFP Industries
UFPI
$5.03B
| $4.19M | 0.01% |
140,206
-200
| -0.1% | -$6K |
|
838
WaFd
WAFD
$2.81B
| $4.19M | 0.01% |
145,053
| – | – |
|
|
CZR
839
DELISTED
Caesars Entertainment Corporation
CZR
| $4.19M | 0.01% |
+482,013
| New | +$4.18M |
|
840
Pediatrix Medical
MD
$2.14B
| $4.16M | 0.01% |
152,926
| – | – |
|
841
Integra LifeSciences
IART
$1.42B
| $4.15M | 0.01% |
74,458
-1,600
| -2% | -$81.5K |
|
842
Meritage Homes
MTH
$4.8B
| $4.15M | 0.01% |
185,546
-804
| -0.4% | -$17.2K |
|
843
Terex
TEX
$7.57B
| $4.14M | 0.01% |
128,775
-1,000
| -0.8% | -$31.7K |
|
844
Minerals Technologies
MTX
$2.26B
| $4.12M | 0.01% |
70,069
| – | – |
|
845
Mercury Systems
MRCY
$6.59B
| $4.11M | 0.01% |
64,169
| – | – |
|
|
MDCO
846
DELISTED
Medicines Co
MDCO
| $4.1M | 0.01% |
146,681
| – | – |
|
847
Ryder
R
$10.1B
| $4.08M | 0.01% |
65,868
-2,300
| -3% | -$135K |
|
848
Fox Factory Holding Corp
FOXF
$886M
| $4.07M | 0.01% |
58,258
+481
| +0.8% | +$30.5K |
|
849
Enviri
NVRI
$564M
| $4.07M | 0.01% |
201,786
+7,695
| +4% | +$166K |
|
|
CVGW
850
DELISTED
Calavo Growers
CVGW
| $4.06M | 0.01% |
48,464
-100
| -0.2% | -$8.12K |
|
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.