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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
SM icon
1001
SM Energy
SM
$7.71B
$2.69M 0.01%
154,041
+7,300
+5% +$130K
AVP
1002
DELISTED
Avon Products, Inc.
AVP
$2.68M 0.01%
912,877
– –
HTLD icon
1003
Heartland Express
HTLD
$979M
$2.68M 0.01%
139,053
-400
-0.3% -$7.95K
AORT icon
1004
Artivion
AORT
$1.39B
$2.67M 0.01%
91,636
– –
SUPN icon
1005
Supernus Pharmaceuticals
SUPN
$2.74B
$2.67M 0.01%
76,262
– –
UNIT
1006
Uniti Group
UNIT
$2.38B
$2.67M 0.01%
238,748
– –
SABR icon
1007
Sabre
SABR
$892M
$2.67M 0.01%
124,685
+100
+0.1% +$2.22K
DY icon
1008
Dycom Industries
DY
$12.3B
$2.66M 0.01%
57,993
-4,449
-7% -$244K
MNRO icon
1009
Monro
MNRO
$352M
$2.66M 0.01%
30,774
– –
MCS icon
1010
Marcus Corp
MCS
$929M
$2.66M 0.01%
66,406
+420
+0.6% +$17.4K
GCI
1011
DELISTED
Gannett Co., Inc
GCI
$2.66M 0.01%
252,354
-100
-0% -$1.08K
OII icon
1012
Oceaneering
OII
$5.11B
$2.65M 0.01%
168,341
– –
CVET
1013
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.65M 0.01%
+83,280
New +$2.96M
NTGR icon
1014
NETGEAR
NTGR
$647M
$2.64M 0.01%
79,837
-100
-0.1% -$3.63K
VREX icon
1015
Varex Imaging
VREX
$780M
$2.63M 0.01%
77,686
– –
SIG icon
1016
Signet Jewelers
SIG
$3.6B
$2.62M 0.01%
96,296
-9,445
-9% -$260K
TMP icon
1017
Tompkins Financial
TMP
$1.45B
$2.6M 0.01%
34,163
– –
WING icon
1018
Wingstop
WING
$3.1B
$2.59M 0.01%
34,020
+85
+0.3% +$5.79K
PZZA icon
1019
Papa John's
PZZA
$804M
$2.58M 0.01%
48,778
– –
CATM
1020
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.57M 0.01%
72,268
– –
UPBD icon
1021
Upbound Group
UPBD
$1.15B
$2.57M 0.01%
122,928
+10,309
+9% +$190K
DNOW icon
1022
DNOW Inc
DNOW
$2.95B
$2.56M 0.01%
183,762
– –
GES
1023
DELISTED
Guess Inc
GES
$2.54M 0.01%
129,682
-48
-0% -$1.02K
PRDO icon
1024
Perdoceo Education
PRDO
$1.99B
$2.54M 0.01%
153,660
+185
+0.1% +$2.67K
GCO icon
1025
Genesco
GCO
$394M
$2.52M 0.01%
55,384
+1,977
+4% +$90.6K
39 40
41
42 43

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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.