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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
(+12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$50.9M |
| 2 |
Fox Class A
FOXA
|
+$20.5M |
| 3 |
Adobe
ADBE
|
+$11.9M |
| 4 |
Dominion Energy
D
|
+$11.5M |
| 5 |
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 |
Pfizer
PFE
|
+$20.9M |
| 4 |
PG&E
PCG
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Tootsie Roll Industries
TR
$3.02B
| – | – |
-59,887
| Closed | -$1.69M |
|
|
CKH
1102
DELISTED
Seacor Holdings Inc.
CKH
| $1.79M | ﹤0.01% |
42,394
+7
| +0% | +$298 |
|
|
INN
1103
Summit Hotel Properties
INN
$656M
| $1.79M | ﹤0.01% |
156,686
| – | – |
|
1104
Universal Display
OLED
$4.18B
| $1.79M | ﹤0.01% |
+11,700
| New | +$1.45M |
|
1105
ArcBest
ARCB
$3.28B
| $1.78M | ﹤0.01% |
57,871
-1
| -0% | -$36 |
|
1106
Matrix Service
MTRX
$328M
| $1.76M | ﹤0.01% |
90,053
-400
| -0.4% | -$8.17K |
|
1107
SolarEdge
SEDG
$1.98B
| $1.76M | ﹤0.01% |
46,788
+604
| +1% | +$24.1K |
|
1108
Alarm.com
ALRM
$2.74B
| $1.76M | ﹤0.01% |
27,098
+5,318
| +24% | +$323K |
|
1109
ANI Pharmaceuticals
ANIP
$1.72B
| $1.75M | ﹤0.01% |
24,828
| – | – |
|
|
CONE
1110
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.75M | ﹤0.01% |
33,400
| – | – |
|
1111
First Bancorp
FBP
$4.49B
| $1.74M | ﹤0.01% |
151,946
-114
| -0.1% | -$1.2K |
|
1112
AdvanSix
ASIX
$446M
| $1.74M | ﹤0.01% |
60,810
+2,200
| +4% | +$67K |
|
|
MNTA
1113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.74M | ﹤0.01% |
119,374
+1,312
| +1% | +$16.8K |
|
1114
Griffon
GFF
$4.8B
| $1.73M | ﹤0.01% |
93,369
| – | – |
|
1115
NBT Bancorp
NBTB
$2.79B
| $1.7M | ﹤0.01% |
47,315
| – | – |
|
|
DCOM
1116
DELISTED
Dime Community Bancshares
DCOM
| $1.7M | ﹤0.01% |
90,970
-1,100
| -1% | -$21.2K |
|
|
DNR
1117
DELISTED
Denbury Resources, Inc.
DNR
| $1.69M | ﹤0.01% |
825,951
-5,600
| -0.7% | -$11.2K |
|
1118
Myriad Genetics
MYGN
$303M
| $1.69M | ﹤0.01% |
50,798
+307
| +0.6% | +$9.35K |
|
|
AEGN
1119
DELISTED
Aegion Corp
AEGN
| $1.67M | ﹤0.01% |
95,163
-1,600
| -2% | -$29K |
|
1120
Medifast
MED
$128M
| $1.65M | ﹤0.01% |
12,915
+93
| +0.7% | +$11.8K |
|
1121
Universal Insurance Holdings
UVE
$1.18B
| $1.65M | ﹤0.01% |
53,145
-102
| -0.2% | -$3.66K |
|
1122
B&G Foods
BGS
$299M
| $1.64M | ﹤0.01% |
67,161
+3,977
| +6% | +$104K |
|
1123
TTM Technologies
TTMI
$14.6B
| $1.64M | ﹤0.01% |
139,364
| – | – |
|
1124
Vicor
VICR
$10.4B
| $1.64M | ﹤0.01% |
52,718
| – | – |
|
1125
Compass Minerals
CMP
$1.1B
| $1.62M | ﹤0.01% |
29,800
| – | – |
|
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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.