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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
SPTN
1151
DELISTED
SpartanNash
SPTN
$1.44M ﹤0.01%
90,904
+3,500
+4% +$67.2K
OSIS icon
1152
OSI Systems
OSIS
$3.77B
$1.43M ﹤0.01%
16,275
-105
-0.6% -$8.79K
FELE icon
1153
Franklin Electric
FELE
$4.68B
$1.42M ﹤0.01%
27,837
-316
-1% -$15.6K
HZO icon
1154
MarineMax
HZO
$1.15B
$1.42M ﹤0.01%
74,146
-2
-0% -$38
EBIX
1155
DELISTED
Ebix Inc
EBIX
$1.42M ﹤0.01%
28,727
-3,163
-10% -$167K
HLIT icon
1156
Harmonic Inc
HLIT
$1.42B
$1.41M ﹤0.01%
259,914
– –
VG
1157
DELISTED
Vonage Holdings Corporation
VG
$1.41M ﹤0.01%
140,047
-2,400
-2% -$23K
FNB icon
1158
FNB Corp
FNB
$6.88B
$1.4M ﹤0.01%
132,100
– –
SANM icon
1159
Sanmina
SANM
$11.1B
$1.4M ﹤0.01%
48,415
+6,600
+16% +$195K
PETS icon
1160
PetMed Express
PETS
$43.4M
$1.39M ﹤0.01%
61,038
-3,100
-5% -$69.9K
DBD
1161
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.38M ﹤0.01%
124,630
-1,000
-0.8% -$6.99K
HIBB
1162
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.37M ﹤0.01%
60,001
-601
-1% -$10.6K
DO
1163
DELISTED
Diamond Offshore Drilling
DO
$1.36M ﹤0.01%
130,000
+21,700
+20% +$229K
BEL
1164
DELISTED
Belmond Ltd.
BEL
$1.36M ﹤0.01%
54,481
– –
ESE icon
1165
ESCO Technologies
ESE
$7.79B
$1.36M ﹤0.01%
20,233
– –
IVR icon
1166
Invesco Mortgage Capital
IVR
$805M
$1.34M ﹤0.01%
8,505
+862
+11% +$137K
PUMP icon
1167
ProPetro Holding
PUMP
$1.42B
$1.34M ﹤0.01%
59,267
+18,682
+46% +$334K
TVPT
1168
DELISTED
Travelport Worldwide Limited
TVPT
$1.32M ﹤0.01%
83,683
-12,200
-13% -$191K
EVTC icon
1169
Evertec
EVTC
$1.91B
$1.31M ﹤0.01%
47,292
-104
-0.2% -$2.94K
GPMT
1170
Granite Point Mortgage Trust
GPMT
$58.8M
$1.31M ﹤0.01%
70,757
+18,001
+34% +$340K
HVT icon
1171
Haverty Furniture Companies
HVT
$450M
$1.3M ﹤0.01%
59,296
-200
-0.3% -$4.32K
TG icon
1172
Tredegar Corp
TG
$278M
$1.29M ﹤0.01%
79,762
-200
-0.3% -$3.38K
DAN icon
1173
Dana Inc
DAN
$3.26B
$1.28M ﹤0.01%
72,389
+13,900
+24% +$246K
ETD icon
1174
Ethan Allen Interiors
ETD
$583M
$1.28M ﹤0.01%
66,886
– –
UNFI icon
1175
United Natural Foods
UNFI
$2.94B
$1.28M ﹤0.01%
96,497
-11,914
-11% -$161K
45 46
47
48 49

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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.