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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
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
$29.6M 0.07%
266,368
+21
+0% +$2.37K
DLR icon
252
Digital Realty Trust
DLR
$70.6B
$29.4M 0.07%
246,852
+96
+0% +$10.7K
ESS icon
253
Essex Property Trust
ESS
$18.2B
$29.4M 0.07%
101,525
-1,223
-1% -$334K
TSS
254
DELISTED
Total System Services, Inc.
TSS
$29.1M 0.07%
306,340
-3,515
-1% -$318K
NTRS icon
255
Northern Trust
NTRS
$34.4B
$29.1M 0.07%
321,424
+20,416
+7% +$1.84M
APTV icon
256
Aptiv
APTV
$10.3B
$29M 0.07%
365,395
-21,166
-5% -$1.63M
NTAP icon
257
NetApp
NTAP
$38.9B
$28.8M 0.07%
415,659
-9,005
-2% -$581K
VRSK icon
258
Verisk Analytics
VRSK
$23.6B
$28.6M 0.07%
214,982
-68
-0% -$8.27K
BBY icon
259
Best Buy
BBY
$17.6B
$28.6M 0.07%
402,109
-12,816
-3% -$799K
AMP icon
260
Ameriprise Financial
AMP
$49.7B
$28M 0.07%
218,897
-1,139
-0.5% -$141K
MCHP icon
261
Microchip Technology
MCHP
$44B
$27.8M 0.07%
669,050
+56
+0% +$2.32K
CMG icon
262
Chipotle Mexican Grill
CMG
$40.5B
$27.7M 0.07%
1,949,950
+294,500
+18% +$3.42M
ROK icon
263
Rockwell Automation
ROK
$49.6B
$27.7M 0.07%
157,755
-3,270
-2% -$556K
EIX icon
264
Edison International
EIX
$26.9B
$27.7M 0.07%
446,708
– –
IP icon
265
International Paper
IP
$22.1B
$27.6M 0.07%
630,971
+14,893
+2% +$646K
CDNS icon
266
Cadence Design Systems
CDNS
$90.2B
$27.6M 0.07%
434,145
-2,309
-0.5% -$122K
BALL icon
267
Ball Corp
BALL
$16.6B
$27.5M 0.07%
476,073
-1,201
-0.3% -$64K
AEE icon
268
Ameren
AEE
$29.8B
$27.5M 0.07%
373,758
+622
+0.2% +$43.3K
CPAY icon
269
Corpay
CPAY
$26.7B
$27.3M 0.07%
110,654
-175
-0.2% -$37.9K
CFG icon
270
Citizens Financial Group
CFG
$30.7B
$27.2M 0.07%
835,834
-3,467
-0.4% -$120K
NUE icon
271
Nucor
NUE
$61.9B
$27M 0.07%
462,420
-430
-0.1% -$25.2K
WY icon
272
Weyerhaeuser
WY
$18B
$26.9M 0.07%
1,021,379
-12,986
-1% -$327K
FE icon
273
FirstEnergy
FE
$27.1B
$26.8M 0.07%
644,449
+1,102
+0.2% +$43.8K
HLT icon
274
Hilton Worldwide
HLT
$70.8B
$26.8M 0.07%
322,350
-230
-0.1% -$18K
FITB
275
Fifth Third Bancorp
FITB
$52.2B
$26.6M 0.07%
1,054,977
-11,323
-1% -$302K
9 10
11
12 13

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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.