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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
INGN icon
1076
Inogen
INGN
$154M
$1.99M 0.01%
20,900
-200
-0.9% -$24.9K
UHT
1077
Universal Health Realty Income Trust
UHT
$573M
$1.99M 0.01%
26,315
– –
MOV icon
1078
Movado Group
MOV
$796M
$1.99M 0.01%
54,736
+100
+0.2% +$3.35K
FIX icon
1079
Comfort Systems
FIX
$60.8B
$1.99M 0.01%
37,955
-102
-0.3% -$5.09K
GTLS
1080
DELISTED
Chart Industries
GTLS
$1.98M 0.01%
21,914
– –
SFNC icon
1081
Simmons First National
SFNC
$3.46B
$1.97M 0.01%
80,596
+331
+0.4% +$8.49K
NTUS
1082
DELISTED
Natus Medical Inc
NTUS
$1.95M ﹤0.01%
76,903
– –
ADTN icon
1083
Adtran
ADTN
$658M
$1.95M ﹤0.01%
142,163
-500
-0.4% -$6.91K
COHR
1084
DELISTED
Coherent Inc
COHR
$1.93M ﹤0.01%
13,600
– –
TGI
1085
DELISTED
Triumph Group
TGI
$1.92M ﹤0.01%
100,881
– –
TUP
1086
DELISTED
Tupperware Brands Corporation
TUP
$1.92M ﹤0.01%
75,148
– –
SRDX
1087
DELISTED
Surmodics
SRDX
$1.92M ﹤0.01%
44,057
– –
NXGN
1088
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.91M ﹤0.01%
113,621
– –
CNR
1089
Core Natural Resources Inc
CNR
$4.64B
$1.89M ﹤0.01%
55,360
+45
+0.1% +$1.58K
HOMB icon
1090
Home BancShares
HOMB
$6.27B
$1.89M ﹤0.01%
107,496
– –
RGS icon
1091
Regis Corp
RGS
$70.1M
$1.89M ﹤0.01%
4,801
-430
-8% -$159K
ENVA icon
1092
Enova International
ENVA
$6.52B
$1.87M ﹤0.01%
82,018
-200
-0.2% -$4.71K
GIII icon
1093
G-III Apparel Group
GIII
$1.43B
$1.87M ﹤0.01%
46,741
– –
OIS icon
1094
Oil States International
OIS
$526M
$1.87M ﹤0.01%
110,000
– –
MHO icon
1095
M/I Homes
MHO
$3.9B
$1.86M ﹤0.01%
69,834
-102
-0.1% -$2.65K
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
$1.86M ﹤0.01%
32,700
– –
KRA
1097
DELISTED
Kraton Corporation
KRA
$1.84M ﹤0.01%
57,248
– –
AEL
1098
DELISTED
American Equity Investment Life Holding Company
AEL
$1.84M ﹤0.01%
68,015
-5,700
-8% -$173K
ALGT icon
1099
Allegiant Air
ALGT
$2.36B
$1.83M ﹤0.01%
14,157
– –
FARO
1100
DELISTED
Faro Technologies
FARO
$1.83M ﹤0.01%
41,739
– –
42 43
44
45 46

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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.