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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 | |
|---|---|---|---|---|---|---|
1201
Enerpac Tool Group
EPAC
$1.89B
| $1.18M | ﹤0.01% |
48,403
| – | – |
|
|
GHL
1202
DELISTED
Greenhill & Co., Inc.
GHL
| $1.18M | ﹤0.01% |
54,859
+773
| +1% | +$19.2K |
|
|
CPE
1203
DELISTED
Callon Petroleum Company
CPE
| $1.18M | ﹤0.01% |
15,572
+310
| +2% | +$24K |
|
|
UBA
1204
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.16M | ﹤0.01% |
56,284
| – | – |
|
1205
Protolabs
PRLB
$2.21B
| $1.16M | ﹤0.01% |
11,045
-3,850
| -26% | -$432K |
|
1206
Universal Electronics
UEIC
$66.6M
| $1.16M | ﹤0.01% |
31,255
-200
| -0.6% | -$6.14K |
|
1207
PENN Entertainment
PENN
$2.53B
| $1.16M | ﹤0.01% |
57,700
+38,000
| +193% | +$889K |
|
1208
Sonic Automotive
SAH
$2.51B
| $1.16M | ﹤0.01% |
78,196
-100
| -0.1% | -$1.5K |
|
|
CBB
1209
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | ﹤0.01% |
121,311
-1,100
| -0.9% | -$9.96K |
|
|
EXTN
1210
DELISTED
Exterran Corporation
EXTN
| $1.15M | ﹤0.01% |
68,251
| – | – |
|
1211
Lantheus
LNTH
$6.59B
| $1.12M | ﹤0.01% |
45,879
+6,875
| +18% | +$137K |
|
|
NSA
1212
DELISTED
National Storage Affiliates Trust
NSA
| $1.12M | ﹤0.01% |
39,392
| – | – |
|
|
FNSR
1213
DELISTED
Finisar Corp
FNSR
| $1.11M | ﹤0.01% |
47,958
+467
| +1% | +$10.7K |
|
|
AMTD
1214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | ﹤0.01% |
+22,000
| New | +$1.19M |
|
1215
Cal-Maine
CALM
$3.87B
| $1.1M | ﹤0.01% |
24,560
| – | – |
|
1216
KLX Energy Services
KLXE
$36M
| $1.09M | ﹤0.01% |
8,677
+225
| +3% | +$29.8K |
|
|
WWE
1217
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | ﹤0.01% |
12,495
+197
| +2% | +$16.6K |
|
1218
Valley National Bancorp
VLY
$8.3B
| $1.08M | ﹤0.01% |
112,354
| – | – |
|
1219
Red Robin
RRGB
$183M
| $1.07M | ﹤0.01% |
37,100
| – | – |
|
|
AKS
1220
DELISTED
AK Steel Holding Corp
AKS
| $1.06M | ﹤0.01% |
387,224
| – | – |
|
1221
Cato Corp
CATO
$66.7M
| $1.06M | ﹤0.01% |
70,968
-300
| -0.4% | -$4.43K |
|
1222
Global Net Lease
GNL
$1.9B
| $1.05M | ﹤0.01% |
55,606
+3,950
| +8% | +$75.4K |
|
1223
Agilysys
AGYS
$3.25B
| $1.05M | ﹤0.01% |
49,399
+2,500
| +5% | +$46.2K |
|
1224
Clearwater Paper
CLW
$354M
| $1.05M | ﹤0.01% |
53,702
+2,200
| +4% | +$63.3K |
|
1225
Trex
TREX
$5.1B
| $1.02M | ﹤0.01% |
33,330
-50,902
| -60% | -$1.78M |
|
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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.