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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 | |
|---|---|---|---|---|---|---|
926
Piper Sandler
PIPR
$5.54B
| $3.29M | 0.01% |
180,540
+3,200
| +2% | +$56.8K |
|
927
Knowles
KN
$3.23B
| $3.27M | 0.01% |
185,490
| – | – |
|
|
AVNS
928
DELISTED
Avanos Medical
AVNS
| $3.27M | 0.01% |
76,540
| – | – |
|
|
PACW
929
DELISTED
PacWest Bancorp
PACW
| $3.25M | 0.01% |
86,436
| – | – |
|
930
Group 1 Automotive
GPI
$3.14B
| $3.24M | 0.01% |
50,061
-519
| -1% | -$31.5K |
|
931
CareTrust REIT
CTRE
$9.18B
| $3.24M | 0.01% |
138,004
+5,252
| +4% | +$115K |
|
932
Resideo Technologies
REZI
$3.1B
| $3.24M | 0.01% |
167,800
| – | – |
|
933
NETSCOUT
NTCT
$2.89B
| $3.23M | 0.01% |
115,088
| – | – |
|
|
AXE
934
DELISTED
Anixter International Inc
AXE
| $3.23M | 0.01% |
57,570
| – | – |
|
935
RenaissanceRe
RNR
$13.3B
| $3.23M | 0.01% |
22,500
| – | – |
|
|
VRE
936
DELISTED
Veris Residential
VRE
| $3.23M | 0.01% |
145,370
+8,700
| +6% | +$182K |
|
937
International Bancshares
IBOC
$4.57B
| $3.22M | 0.01% |
84,700
| – | – |
|
|
ALEX
938
DELISTED
Alexander & Baldwin
ALEX
| $3.22M | 0.01% |
126,540
-6,504
| -5% | -$149K |
|
|
NP
939
DELISTED
Neenah, Inc. Common Stock
NP
| $3.21M | 0.01% |
49,875
-4,885
| -9% | -$325K |
|
|
CSGS
940
DELISTED
CSG Systems International
CSGS
| $3.21M | 0.01% |
75,759
| – | – |
|
941
Repligen
RGEN
$9.45B
| $3.19M | 0.01% |
53,916
+310
| +0.6% | +$17.8K |
|
942
Universal Corp
UVV
$1.12B
| $3.16M | 0.01% |
54,815
+2,400
| +5% | +$138K |
|
|
TBI
943
Trueblue
TBI
$309M
| $3.16M | 0.01% |
133,578
| – | – |
|
944
Worthington Enterprises
WOR
$2.85B
| $3.16M | 0.01% |
137,169
-166
| -0.1% | -$3.8K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.01% |
144,112
| – | – |
|
946
Deluxe
DLX
$1.11B
| $3.14M | 0.01% |
71,865
-11,611
| -14% | -$521K |
|
|
MDSO
947
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.14M | 0.01% |
42,900
| – | – |
|
|
CTLT
948
DELISTED
CATALENT, INC.
CTLT
| $3.13M | 0.01% |
77,200
| – | – |
|
|
STMP
949
DELISTED
Stamps.com, Inc.
STMP
| $3.13M | 0.01% |
38,484
-3,368
| -8% | -$474K |
|
950
AAR Corp
AIR
$5.77B
| $3.12M | 0.01% |
95,827
| – | – |
|
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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.