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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
MATW icon
1026
Matthews International
MATW
$722M
$2.5M 0.01%
67,795
– –
QEP
1027
DELISTED
QEP RESOURCES, INC.
QEP
$2.5M 0.01%
321,065
– –
APOG icon
1028
Apogee Enterprises
APOG
$888M
$2.49M 0.01%
66,523
– –
SYKE
1029
DELISTED
SYKES Enterprises Inc
SYKE
$2.49M 0.01%
88,145
-100
-0.1% -$2.82K
SRCI
1030
DELISTED
SRC Energy Inc
SRCI
$2.49M 0.01%
486,470
-217
-0% -$1.06K
RUTH
1031
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.45M 0.01%
95,883
-1,000
-1% -$24.4K
TILE icon
1032
Interface
TILE
$2.24B
$2.45M 0.01%
160,004
-5,800
-3% -$94.9K
DLPH
1033
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.45M 0.01%
127,043
– –
SYNA icon
1034
Synaptics
SYNA
$4.2B
$2.44M 0.01%
61,364
– –
RH icon
1035
RH
RH
$3.4B
$2.41M 0.01%
23,396
+2,877
+14% +$392K
WRLD icon
1036
World Acceptance Corp
WRLD
$875M
$2.4M 0.01%
20,463
– –
STBA icon
1037
S&T Bancorp
STBA
$1.82B
$2.38M 0.01%
60,217
– –
RDC
1038
DELISTED
Rowan Companies Plc
RDC
$2.37M 0.01%
219,820
– –
TIVO
1039
DELISTED
Tivo Inc
TIVO
$2.35M 0.01%
252,113
+17,500
+7% +$181K
TRST
1040
Trustco Bank Corp NY
TRST
$971M
$2.35M 0.01%
60,535
-60
-0.1% -$2.38K
HF
1041
DELISTED
HFF Inc.
HF
$2.34M 0.01%
49,056
+149
+0.3% +$6.33K
VIVO
1042
DELISTED
Meridian Bioscience Inc
VIVO
$2.33M 0.01%
132,302
-200
-0.2% -$3.33K
FLOW
1043
DELISTED
SPX FLOW, Inc.
FLOW
$2.3M 0.01%
72,130
-4,100
-5% -$135K
SCSC icon
1044
Scansource
SCSC
$1.06B
$2.29M 0.01%
63,912
– –
CWT icon
1045
California Water Service
CWT
$3.1B
$2.29M 0.01%
42,131
+400
+1% +$20.1K
ISCA
1046
DELISTED
International Speedway Corp
ISCA
$2.29M 0.01%
52,413
-2,500
-5% -$109K
HLX icon
1047
Helix Energy Solutions
HLX
$1.49B
$2.28M 0.01%
288,294
– –
ASTE icon
1048
Astec Industries
ASTE
$975M
$2.23M 0.01%
59,200
+103
+0.2% +$3.85K
ADAM
1049
Adamas Trust
ADAM
$907M
$2.2M 0.01%
90,374
+31,203
+53% +$767K
PRAH
1050
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.19M 0.01%
19,900
– –
40 41
42
43 44

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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.