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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 | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$15.7B
| $33.6M | 0.09% |
246,513
+18
| +0% | +$2.35K |
|
227
Cummins
CMI
$87.1B
| $33.5M | 0.08% |
211,928
-9,683
| -4% | -$1.45M |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $33.1M | 0.08% |
1,006,351
+38,419
| +4% | +$1.22M |
|
229
Kraft Heinz
KHC
$29.2B
| $33M | 0.08% |
1,011,291
+70,900
| +8% | +$2.89M |
|
230
Hewlett Packard
HPE
$72B
| $32.9M | 0.08% |
2,133,463
-152,354
| -7% | -$2.35M |
|
231
McKesson
MCK
$105B
| $32.7M | 0.08% |
279,193
-5,220
| -2% | -$644K |
|
232
Idexx Laboratories
IDXX
$46.2B
| $32.6M | 0.08% |
145,934
-715
| -0.5% | -$148K |
|
233
M&T Bank
MTB
$36.4B
| $32.6M | 0.08% |
207,654
-613
| -0.3% | -$101K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $32.5M | 0.08% |
714,819
-291
| -0% | -$13.2K |
|
235
T. Rowe Price
TROW
$24.3B
| $32.5M | 0.08% |
324,551
-23,973
| -7% | -$2.31M |
|
236
United Airlines
UAL
$41B
| $32.4M | 0.08% |
405,640
-5,750
| -1% | -$485K |
|
237
Realty Income
O
$58.6B
| $32.2M | 0.08% |
451,627
+555
| +0.1% | +$36.8K |
|
238
Carnival Corporation Ltd
CCL
$38B
| $31.8M | 0.08% |
626,687
-1,900
| -0.3% | -$105K |
|
239
Align Technology
ALGN
$12.3B
| $31.8M | 0.08% |
111,688
-17,177
| -13% | -$4.1M |
|
240
Clorox
CLX
$13.1B
| $31.6M | 0.08% |
196,847
+5,032
| +3% | +$781K |
|
241
Synchrony
SYF
$25.5B
| $31.3M | 0.08% |
982,120
-6,605
| -0.7% | -$199K |
|
242
DXC Technology
DXC
$1.73B
| $31.3M | 0.08% |
487,098
-19,634
| -4% | -$1.26M |
|
243
Motorola Solutions
MSI
$77.3B
| $31.3M | 0.08% |
223,069
-79
| -0% | -$10.3K |
|
244
PACCAR
PCAR
$69.8B
| $31.1M | 0.08% |
684,156
-1,302
| -0.2% | -$56.6K |
|
245
Monster Beverage
MNST
$89.2B
| $30.6M | 0.08% |
2,240,728
-1,752
| -0.1% | -$25K |
|
246
TransDigm Group
TDG
$68.7B
| $30.3M | 0.08% |
66,637
+8
| +0% | +$3.25K |
|
247
Ulta Beauty
ULTA
$23.3B
| $30.2M | 0.08% |
86,486
| – | – |
|
248
L3Harris
LHX
$53.3B
| $30.1M | 0.08% |
188,356
-2,081
| -1% | -$320K |
|
249
Church & Dwight Co
CHD
$24.4B
| $29.8M | 0.08% |
419,017
+22,035
| +6% | +$1.45M |
|
|
PPL
250
PPL Corp
PPL
$26.5B
| $29.8M | 0.08% |
939,067
-44,654
| -5% | -$1.39M |
|
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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.