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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
PLUS icon
1251
ePlus
PLUS
$2.31B
$913K ﹤0.01%
20,618
+1,600
+8% +$66.5K
CVBF icon
1252
CVB Financial
CVBF
$4.08B
$902K ﹤0.01%
42,866
– –
SAIA icon
1253
Saia
SAIA
$10.1B
$901K ﹤0.01%
14,748
-3,512
-19% -$218K
CORE
1254
DELISTED
Core Mark Holding Co., Inc.
CORE
$901K ﹤0.01%
24,258
-6,000
-20% -$189K
MTUS icon
1255
Metallus
MTUS
$892M
$882K ﹤0.01%
81,236
– –
BANR icon
1256
Banner Corp
BANR
$2.5B
$881K ﹤0.01%
16,267
– –
DFIN icon
1257
Donnelley Financial Solutions
DFIN
$1.22B
$865K ﹤0.01%
58,132
– –
RWT
1258
Redwood Trust
RWT
$599M
$862K ﹤0.01%
53,389
+5,636
+12% +$89.1K
WIRE
1259
DELISTED
Encore Wire Corp
WIRE
$858K ﹤0.01%
14,994
-100
-0.7% -$5.55K
ADNT icon
1260
Adient
ADNT
$1.54B
$854K ﹤0.01%
65,900
– –
ORIT
1261
DELISTED
Oritani Financial Corp. New
ORIT
$854K ﹤0.01%
51,373
-102
-0.2% -$1.72K
DBI icon
1262
Designer Brands
DBI
$312M
$852K ﹤0.01%
38,332
-141
-0.4% -$3.69K
SPR
1263
DELISTED
Spirit AeroSystems
SPR
$851K ﹤0.01%
9,300
+6,200
+200% +$547K
HA
1264
DELISTED
Hawaiian Holdings, Inc.
HA
$846K ﹤0.01%
32,224
-195
-0.6% -$5.66K
ATNI icon
1265
ATN International
ATNI
$491M
$845K ﹤0.01%
14,983
– –
TPH
1266
DELISTED
Tri Pointe Homes
TPH
$845K ﹤0.01%
66,855
+6,700
+11% +$85.2K
TCMD icon
1267
Tactile Systems Technology
TCMD
$537M
$842K ﹤0.01%
15,962
+329
+2% +$21.3K
CDR
1268
DELISTED
Cedar Realty Trust, Inc
CDR
$838K ﹤0.01%
37,327
+148
+0.4% +$3.33K
TLRD
1269
DELISTED
Tailored Brands, Inc.
TLRD
$834K ﹤0.01%
106,397
-11,903
-10% -$141K
DSPG
1270
DELISTED
DSP Group Inc
DSPG
$833K ﹤0.01%
59,191
-200
-0.3% -$2.6K
GWB
1271
DELISTED
Great Western Bancorp, Inc.
GWB
$808K ﹤0.01%
25,572
-100
-0.4% -$3.47K
CNSL
1272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$806K ﹤0.01%
73,915
+1,571
+2% +$16.4K
KALU icon
1273
Kaiser Aluminum
KALU
$2.99B
$795K ﹤0.01%
7,592
– –
MPAA icon
1274
Motorcar Parts of America
MPAA
$235M
$790K ﹤0.01%
41,850
– –
CYH icon
1275
Community Health Systems
CYH
$419M
$789K ﹤0.01%
211,622
-1,800
-0.8% -$7.39K
49 50
51
52 53

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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.