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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$417M
Cap. Flow %
-1.06%
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$50.9M
2
FOXA icon
Fox Class A
FOXA
+$20.5M
3
ADBE icon
Adobe
ADBE
+$11.9M
4
D icon
Dominion Energy
D
+$11.5M
5
CBSH icon
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
PFE icon
Pfizer
PFE
+$20.9M
4
PCG icon
PG&E
PCG
+$19M
5
AAPL icon
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
KBH icon
876
KB Home
KBH
$3.45B
$3.83M 0.01%
158,249
-100
-0.1% -$2.21K
EHC icon
877
Encompass Health
EHC
$12.2B
$3.82M 0.01%
82,238
– –
CRUS icon
878
Cirrus Logic
CRUS
$6.08B
$3.81M 0.01%
90,600
-100
-0.1% -$3.86K
ROIC
879
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.8M 0.01%
219,274
– –
CDP icon
880
COPT Defense Properties
CDP
$4.23B
$3.79M 0.01%
138,800
– –
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
$3.79M 0.01%
28,729
– –
CLH icon
882
Clean Harbors
CLH
$16.9B
$3.78M 0.01%
52,800
– –
CRS icon
883
Carpenter Technology
CRS
$26.6B
$3.76M 0.01%
81,985
– –
NPO icon
884
Enpro
NPO
$7.12B
$3.75M 0.01%
58,135
-2
-0% -$132
AXON
885
Axon Enterprise
AXON
$50B
$3.74M 0.01%
68,774
+23
+0% +$1.18K
ENS icon
886
EnerSys
ENS
$7.2B
$3.74M 0.01%
57,363
– –
INVX
887
Innovex International
INVX
$2.15B
$3.73M 0.01%
81,314
+14,450
+22% +$568K
PTEN icon
888
Patterson-UTI
PTEN
$4.16B
$3.71M 0.01%
264,811
– –
PRSU
889
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$3.71M 0.01%
65,832
-500
-0.8% -$27.1K
FCF icon
890
First Commonwealth Financial
FCF
$2.19B
$3.69M 0.01%
292,495
-600
-0.2% -$8.02K
HELE icon
891
Helen of Troy
HELE
$699M
$3.68M 0.01%
31,767
+2,298
+8% +$265K
POLY
892
DELISTED
Plantronics, Inc.
POLY
$3.64M 0.01%
78,906
– –
CBM
893
DELISTED
Cambrex Corporation
CBM
$3.64M 0.01%
93,580
-1,100
-1% -$45K
GDOT icon
894
Green Dot
GDOT
$770M
$3.63M 0.01%
59,911
-19,424
-24% -$1.35M
WKC icon
895
World Kinect Corp
WKC
$1.9B
$3.63M 0.01%
125,780
– –
RRC icon
896
Range Resources
RRC
$9.33B
$3.63M 0.01%
322,824
+29,200
+10% +$317K
MDP
897
DELISTED
Meredith Corporation
MDP
$3.62M 0.01%
65,483
– –
MTRN icon
898
Materion
MTRN
$5.88B
$3.59M 0.01%
62,924
-2,200
-3% -$114K
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.58M 0.01%
164,889
+95
+0.1% +$2.02K
GEO icon
900
The GEO Group
GEO
$4B
$3.58M 0.01%
186,217
+11,892
+7% +$255K
34 35
36
37 38

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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.