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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
CRZO
1051
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.19M 0.01%
175,624
-11,508
-6% -$137K
EBS icon
1052
Emergent Biosolutions
EBS
$230M
$2.19M 0.01%
43,313
+1,710
+4% +$101K
UFCS icon
1053
United Fire Group
UFCS
$1.38B
$2.18M 0.01%
49,879
– –
ESV
1054
DELISTED
Ensco Rowan plc
ESV
$2.18M 0.01%
138,593
– –
DDD icon
1055
3D Systems Corp
DDD
$601M
$2.16M 0.01%
200,728
– –
QLYS icon
1056
Qualys
QLYS
$6.78B
$2.15M 0.01%
25,985
+243
+0.9% +$20.2K
SCHL icon
1057
Scholastic
SCHL
$784M
$2.13M 0.01%
53,515
– –
NCI
1058
DELISTED
Navigant Consulting, Inc.
NCI
$2.13M 0.01%
109,202
-600
-0.5% -$14K
TRMK icon
1059
Trustmark
TRMK
$2.8B
$2.13M 0.01%
63,200
– –
PBI icon
1060
Pitney Bowes
PBI
$2.28B
$2.12M 0.01%
308,920
– –
RTEC
1061
DELISTED
Rudolph Technologies Inc
RTEC
$2.1M 0.01%
91,970
-2,700
-3% -$59.3K
WPG
1062
DELISTED
Washington Prime Group Inc.
WPG
$2.09M 0.01%
41,186
-2,967
-7% -$145K
ANDE icon
1063
Andersons Inc
ANDE
$2.21B
$2.09M 0.01%
64,741
– –
TVTY
1064
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.09M 0.01%
118,811
+12,410
+12% +$264K
GEF icon
1065
Greif
GEF
$5.03B
$2.08M 0.01%
50,486
– –
WAGE
1066
DELISTED
WageWorks, Inc.
WAGE
$2.08M 0.01%
55,077
– –
DEI icon
1067
Douglas Emmett
DEI
$1.99B
$2.06M 0.01%
50,900
– –
NBR icon
1068
Nabors Industries
NBR
$1.35B
$2.06M 0.01%
11,949
+186
+2% +$28.9K
PLAY icon
1069
Dave & Buster's
PLAY
$370M
$2.05M 0.01%
41,093
-100
-0.2% -$4.91K
MTSC
1070
DELISTED
MTS Systems Corp
MTSC
$2.05M 0.01%
37,594
– –
LNW
1071
DELISTED
Light & Wonder
LNW
$2.04M 0.01%
99,698
-1,100
-1% -$26.3K
GME icon
1072
GameStop
GME
$8.33B
$2.03M 0.01%
800,424
-57,180
-7% -$178K
SLCA
1073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.03M 0.01%
116,973
– –
UNT
1074
DELISTED
UNIT Corporation
UNT
$2.01M 0.01%
141,195
+5,279
+4% +$84K
GTX icon
1075
Garrett Motion
GTX
$5.35B
$2M 0.01%
136,109
+990
+0.7% +$14.9K
41 42
43
44 45

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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.