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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 | |
|---|---|---|---|---|---|---|
1126
Monarch Casino & Resort
MCRI
$2.2B
| $1.59M | ﹤0.01% |
36,126
| – | – |
|
1127
Quanex
NX
$981M
| $1.57M | ﹤0.01% |
99,135
| – | – |
|
1128
Archrock
AROC
$5.85B
| $1.57M | ﹤0.01% |
160,819
| – | – |
|
|
SNV
1129
DELISTED
Synovus
SNV
| $1.55M | ﹤0.01% |
45,212
+12,000
| +36% | +$440K |
|
1130
Regenxbio
RGNX
$704M
| $1.55M | ﹤0.01% |
27,004
+14,355
| +113% | +$711K |
|
1131
CEVA Inc
CEVA
$855M
| $1.55M | ﹤0.01% |
57,339
| – | – |
|
1132
Sturm, Ruger & Co
RGR
$601M
| $1.54M | ﹤0.01% |
29,062
-200
| -0.7% | -$10.9K |
|
1133
Strategy Inc
MSTR
$38.2B
| $1.54M | ﹤0.01% |
106,590
-2,000
| -2% | -$27.7K |
|
1134
Fabrinet
FN
$20.3B
| $1.54M | ﹤0.01% |
29,335
+98
| +0.3% | +$5.34K |
|
1135
Prestige Consumer Healthcare
PBH
$2.43B
| $1.53M | ﹤0.01% |
51,300
+1,300
| +3% | +$37.3K |
|
1136
E.W. Scripps
SSP
$310M
| $1.53M | ﹤0.01% |
72,961
| – | – |
|
|
HSII
1137
DELISTED
Heidrick & Struggles
HSII
| $1.53M | ﹤0.01% |
39,925
| – | – |
|
1138
Sprouts Farmers Market
SFM
$7.71B
| $1.52M | ﹤0.01% |
70,808
-7,000
| -9% | -$164K |
|
|
BGG
1139
DELISTED
Briggs & Stratton Corp.
BGG
| $1.49M | ﹤0.01% |
125,765
-1,000
| -0.8% | -$13K |
|
|
NE
1140
DELISTED
Noble Corporation
NE
| $1.49M | ﹤0.01% |
517,742
| – | – |
|
1141
Comtech Telecommunications
CMTL
$52.7M
| $1.49M | ﹤0.01% |
63,972
| – | – |
|
1142
Kelly Services Class A
KELYA
$566M
| $1.48M | ﹤0.01% |
67,206
-3,000
| -4% | -$68.7K |
|
|
SPPI
1143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.48M | ﹤0.01% |
138,700
+1,536
| +1% | +$16.4K |
|
1144
WisdomTree
WT
$3.44B
| $1.48M | ﹤0.01% |
209,342
| – | – |
|
|
BEAT
1145
DELISTED
BioTelemetry, Inc.
BEAT
| $1.48M | ﹤0.01% |
23,567
+5,250
| +29% | +$361K |
|
1146
Iridium Communications
IRDM
$5.27B
| $1.48M | ﹤0.01% |
55,790
+1,839
| +3% | +$39.6K |
|
1147
Rayonier Advanced Materials
RYAM
$570M
| $1.48M | ﹤0.01% |
108,745
-503
| -0.5% | -$6.81K |
|
1148
Dorman Products
DORM
$3.95B
| $1.47M | ﹤0.01% |
16,702
+3,014
| +22% | +$262K |
|
|
GTY
1149
Getty Realty Corp
GTY
$2.05B
| $1.46M | ﹤0.01% |
45,511
+78
| +0.2% | +$2.5K |
|
|
CHS
1150
DELISTED
Chicos FAS, Inc.
CHS
| $1.45M | ﹤0.01% |
340,603
-17,800
| -5% | -$98.6K |
|
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SCP
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.