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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
ACOR
1276
DELISTED
Acorda Therapeutics
ACOR
$788K ﹤0.01%
494
– –
SFBS
1277
ServisFirst Bancshares
SFBS
$4.97B
$787K ﹤0.01%
23,322
– –
CHDN icon
1278
Churchill Downs
CHDN
$6.19B
$785K ﹤0.01%
17,400
– –
LGIH icon
1279
LGI Homes
LGIH
$1.35B
$778K ﹤0.01%
12,919
+2,759
+27% +$160K
DGII icon
1280
Digi International
DGII
$3.23B
$773K ﹤0.01%
61,023
– –
EZPW icon
1281
Ezcorp Inc
EZPW
$1.8B
$771K ﹤0.01%
82,699
+100
+0.1% +$943
SNEX icon
1282
StoneX
SNEX
$8.08B
$771K ﹤0.01%
100,703
+7,593
+8% +$59.9K
DEA
1283
Easterly Government Properties
DEA
$1.18B
$754K ﹤0.01%
16,735
+117
+0.7% +$5.14K
SPSC icon
1284
SPS Commerce
SPSC
$2.74B
$744K ﹤0.01%
14,028
– –
BELFB
1285
Bel Fuse Inc Class B
BELFB
$4.26B
$741K ﹤0.01%
29,302
– –
SPOK icon
1286
Spok Holdings
SPOK
$228M
$736K ﹤0.01%
54,068
-400
-0.7% -$5.55K
AVAV icon
1287
AeroVironment
AVAV
$9.5B
$730K ﹤0.01%
10,667
– –
PFS icon
1288
Provident Financial Services
PFS
$3.26B
$730K ﹤0.01%
28,182
– –
NWBI icon
1289
Northwest Bancshares
NWBI
$2.31B
$729K ﹤0.01%
42,982
– –
EGOV
1290
DELISTED
NIC Inc
EGOV
$728K ﹤0.01%
42,600
+6,400
+18% +$101K
BAH icon
1291
Booz Allen Hamilton
BAH
$9.38B
$721K ﹤0.01%
12,400
– –
CORT icon
1292
Corcept Therapeutics
CORT
$12B
$721K ﹤0.01%
61,381
-3,713
-6% -$46.1K
LTXB
1293
DELISTED
LegacyTexas Financial Group Inc
LTXB
$719K ﹤0.01%
19,224
– –
HDS
1294
DELISTED
HD Supply Holdings, Inc.
HDS
$715K ﹤0.01%
16,500
– –
OSPN icon
1295
OneSpan
OSPN
$602M
$702K ﹤0.01%
36,522
– –
RRD
1296
DELISTED
RR Donnelley & Sons Co.
RRD
$699K ﹤0.01%
147,993
– –
GBX icon
1297
The Greenbrier Companies
GBX
$1.42B
$688K ﹤0.01%
21,353
+302
+1% +$12K
CYTK icon
1298
Cytokinetics
CYTK
$10.4B
$687K ﹤0.01%
84,918
+301
+0.4% +$2.21K
PATK icon
1299
Patrick Industries
PATK
$2.78B
$682K ﹤0.01%
22,575
-4,953
-18% -$137K
BCC icon
1300
Boise Cascade
BCC
$2.92B
$680K ﹤0.01%
25,426
-4,469
-15% -$120K
50 51
52
53 54

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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.