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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
PBF icon
976
PBF Energy
PBF
$8.81B
$2.88M 0.01%
92,607
-108
-0.1% -$3.63K
BYD icon
977
Boyd Gaming
BYD
$6.05B
$2.88M 0.01%
105,111
-100
-0.1% -$2.73K
FSS icon
978
Federal Signal
FSS
$7.51B
$2.88M 0.01%
110,660
– –
ARI
979
Apollo Commercial Real Estate
ARI
$886M
$2.86M 0.01%
157,269
– –
STC icon
980
Stewart Information Services
STC
$2.07B
$2.85M 0.01%
66,709
– –
CTS icon
981
CTS Corp
CTS
$1.79B
$2.84M 0.01%
96,791
-1,200
-1% -$35.2K
SWN
982
DELISTED
Southwestern Energy Company
SWN
$2.84M 0.01%
605,699
-6,100
-1% -$26.4K
HNI icon
983
HNI Corp
HNI
$3.56B
$2.83M 0.01%
77,944
– –
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
$2.83M 0.01%
57,285
– –
FULT icon
985
Fulton Financial
FULT
$4.69B
$2.83M 0.01%
182,500
– –
MEI icon
986
Methode Electronics
MEI
$593M
$2.82M 0.01%
98,023
-8,141
-8% -$222K
CCOI icon
987
Cogent Communications
CCOI
$530M
$2.8M 0.01%
51,681
– –
CENTA icon
988
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.79M 0.01%
150,231
-5,330
-3% -$128K
WGO icon
989
Winnebago Industries
WGO
$921M
$2.78M 0.01%
89,282
– –
LTHM
990
DELISTED
Livent Corporation
LTHM
$2.77M 0.01%
+225,705
New +$2.94M
EXPO icon
991
Exponent
EXPO
$3.24B
$2.77M 0.01%
47,909
– –
SXI icon
992
Standex International
SXI
$3.97B
$2.75M 0.01%
37,445
-4,210
-10% -$319K
UCB
993
United Community Banks
UCB
$4.43B
$2.74M 0.01%
109,907
+842
+0.8% +$21.9K
SMP icon
994
Standard Motor Products
SMP
$870M
$2.73M 0.01%
55,493
-100
-0.2% -$4.94K
BPFH
995
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.73M 0.01%
248,652
-2,600
-1% -$29.7K
OZK icon
996
Bank OZK
OZK
$5.7B
$2.71M 0.01%
93,600
– –
WERN icon
997
Werner Enterprises
WERN
$2.31B
$2.7M 0.01%
79,091
-100
-0.1% -$3.33K
ENDP
998
DELISTED
Endo International plc
ENDP
$2.7M 0.01%
336,104
-2,700
-0.8% -$25.4K
MPWR icon
999
Monolithic Power Systems
MPWR
$67B
$2.7M 0.01%
19,900
– –
UE icon
1000
Urban Edge Properties
UE
$2.78B
$2.69M 0.01%
141,822
– –
38 39
40
41 42

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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.