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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
SAFT icon
951
Safety Insurance
SAFT
$1.52B
$3.1M 0.01%
35,635
– –
BID
952
DELISTED
Sotheby's
BID
$3.1M 0.01%
82,089
– –
INDB icon
953
Independent Bank
INDB
$4.05B
$3.08M 0.01%
38,008
+2,792
+8% +$221K
LNN icon
954
Lindsay Corp
LNN
$1.17B
$3.08M 0.01%
31,816
-100
-0.3% -$9.08K
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.08M 0.01%
95,794
– –
OXM icon
956
Oxford Industries
OXM
$542M
$3.07M 0.01%
40,837
– –
CUB
957
DELISTED
Cubic Corporation
CUB
$3.06M 0.01%
54,316
+381
+0.7% +$22.5K
CZR icon
958
Caesars Entertainment
CZR
$6.04B
$3.05M 0.01%
65,400
+36,800
+129% +$1.68M
WD icon
959
Walker & Dunlop
WD
$1.47B
$3.05M 0.01%
59,830
+46
+0.1% +$2.34K
EHTH icon
960
eHealth
EHTH
$38.8M
$3.03M 0.01%
48,584
+197
+0.4% +$10.9K
NEOG icon
961
Neogen
NEOG
$2.59B
$3.01M 0.01%
105,026
– –
CAL icon
962
Caleres
CAL
$461M
$3.01M 0.01%
121,761
-113
-0.1% -$3.23K
PRAA icon
963
PRA Group
PRAA
$762M
$3.01M 0.01%
112,118
– –
MCY icon
964
Mercury Insurance
MCY
$5.81B
$3M 0.01%
59,934
– –
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
$3M 0.01%
4,836
– –
MDRX
966
DELISTED
Veradigm Inc. Common Stock
MDRX
$3M 0.01%
314,028
– –
CNK icon
967
Cinemark Holdings
CNK
$4.37B
$2.98M 0.01%
74,600
– –
GVA icon
968
Granite Construction
GVA
$5.41B
$2.97M 0.01%
68,851
– –
GPOR
969
DELISTED
Gulfport Energy Corp.
GPOR
$2.96M 0.01%
369,392
+341
+0.1% +$2.72K
ENSG icon
970
The Ensign Group
ENSG
$10.6B
$2.95M 0.01%
61,601
+102
+0.2% +$4.46K
CARS icon
971
Cars.com
CARS
$672M
$2.95M 0.01%
129,269
-200
-0.2% -$4.84K
SLGN icon
972
Silgan Holdings
SLGN
$4.46B
$2.93M 0.01%
98,900
+300
+0.3% +$8.27K
PRFT
973
DELISTED
Perficient Inc
PRFT
$2.93M 0.01%
106,971
-700
-0.7% -$18.4K
SHOO icon
974
Steven Madden
SHOO
$3.46B
$2.92M 0.01%
86,446
-200
-0.2% -$6.54K
SPXC icon
975
SPX Corp
SPXC
$10.6B
$2.9M 0.01%
83,330
– –
37 38
39
40 41

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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.