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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 | |
|---|---|---|---|---|---|---|
1176
Fossil Group
FOSL
$327M
| $1.27M | ﹤0.01% |
92,587
+289
| +0.3% | +$4.61K |
|
|
SPN
1177
DELISTED
Superior Energy Services, Inc.
SPN
| $1.27M | ﹤0.01% |
27,123
-230
| -0.8% | -$9.89K |
|
1178
Century Aluminum
CENX
$4.66B
| $1.26M | ﹤0.01% |
142,505
| – | – |
|
1179
Power Integrations
POWI
$3.5B
| $1.26M | ﹤0.01% |
36,028
| – | – |
|
1180
CDW
CDW
$17.5B
| $1.25M | ﹤0.01% |
13,000
-200
| -2% | -$17.8K |
|
|
CMD
1181
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | ﹤0.01% |
18,700
| – | – |
|
1182
Zumiez
ZUMZ
$321M
| $1.24M | ﹤0.01% |
49,887
| – | – |
|
1183
Myers Industries
MYE
$1.25B
| $1.24M | ﹤0.01% |
72,322
-4,405
| -6% | -$74.9K |
|
1184
InterDigital
IDCC
$8.95B
| $1.23M | ﹤0.01% |
18,700
| – | – |
|
|
VRTU
1185
DELISTED
Virtusa Corporation
VRTU
| $1.23M | ﹤0.01% |
22,948
| – | – |
|
1186
HealthEquity
HQY
$8.81B
| $1.22M | ﹤0.01% |
16,500
+2,300
| +16% | +$162K |
|
1187
Veeco
VECO
$3.28B
| $1.22M | ﹤0.01% |
112,684
| – | – |
|
|
LDL
1188
DELISTED
Lydall, Inc.
LDL
| $1.22M | ﹤0.01% |
51,858
| – | – |
|
1189
National Presto Industries
NPK
$975M
| $1.21M | ﹤0.01% |
11,173
| – | – |
|
|
AAT
1190
American Assets Trust
AAT
$1.4B
| $1.21M | ﹤0.01% |
26,365
| – | – |
|
1191
Medpace
MEDP
$16.4B
| $1.21M | ﹤0.01% |
20,445
+9,158
| +81% | +$547K |
|
1192
Gentherm
THRM
$1.31B
| $1.21M | ﹤0.01% |
32,707
-200
| -0.6% | -$8.14K |
|
1193
Interactive Brokers
IBKR
$41.6B
| $1.21M | ﹤0.01% |
92,884
| – | – |
|
|
PEI
1194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.2M | ﹤0.01% |
12,763
-607
| -5% | -$60K |
|
1195
Innospec
IOSP
$2.31B
| $1.2M | ﹤0.01% |
14,362
-100
| -0.7% | -$7.45K |
|
1196
BJ's Restaurants
BJRI
$1.42B
| $1.19M | ﹤0.01% |
25,219
+100
| +0.4% | +$5.02K |
|
1197
Shake Shack
SHAK
$2.98B
| $1.19M | ﹤0.01% |
20,119
-2,583
| -11% | -$132K |
|
1198
Encore Capital Group
ECPG
$2.14B
| $1.19M | ﹤0.01% |
43,631
| – | – |
|
|
DCH
1199
Dauch Corp
DCH
$1.6B
| $1.18M | ﹤0.01% |
82,737
-14,803
| -15% | -$214K |
|
1200
EXL Service
EXLS
$5.35B
| $1.18M | ﹤0.01% |
98,500
| – | – |
|
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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.