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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
CTAS icon
276
Cintas
CTAS
$82.1B
$26.6M 0.07%
525,984
-1,272
-0.2% -$61.6K
MTD icon
277
Mettler-Toledo International
MTD
$28.8B
$26.5M 0.07%
36,632
-16
-0% -$10.4K
KEYS icon
278
Keysight
KEYS
$58.7B
$26.3M 0.07%
301,453
+10,119
+3% +$785K
WAT icon
279
Waters Corp
WAT
$40.7B
$26.3M 0.07%
104,422
-1,562
-1% -$356K
BXP icon
280
Boston Properties
BXP
$10.8B
$26.2M 0.07%
195,758
+6
+0% +$771
NEM icon
281
Newmont
NEM
$124B
$26.2M 0.07%
732,321
– –
CBRE icon
282
CBRE Group
CBRE
$42.7B
$26.1M 0.07%
528,047
-812
-0.2% -$38.1K
AME icon
283
Ametek
AME
$58.8B
$26M 0.07%
313,655
-1,009
-0.3% -$76.7K
AWK icon
284
American Water Works
AWK
$27B
$25.8M 0.07%
247,418
+10
+0% +$981
IQV icon
285
IQVIA
IQV
$40.1B
$25.8M 0.07%
179,246
-12
-0% -$1.6K
KEY icon
286
KeyCorp
KEY
$24.3B
$25.7M 0.07%
1,634,197
+7,604
+0.5% +$127K
DRI icon
287
Darden Restaurants
DRI
$25B
$25.6M 0.07%
210,899
-237
-0.1% -$26K
RF icon
288
Regions Financial
RF
$26.9B
$25.5M 0.06%
1,799,767
-57,701
-3% -$884K
SNPS icon
289
Synopsys
SNPS
$78.7B
$25.1M 0.06%
218,243
-74
-0% -$7.33K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
$25.1M 0.06%
333,504
+5,412
+2% +$365K
KLAC icon
291
KLA
KLAC
$262B
$25M 0.06%
2,094,740
+3,520
+0.2% +$37.9K
HBAN icon
292
Huntington Bancshares
HBAN
$35.9B
$24.9M 0.06%
1,967,240
-58,613
-3% -$788K
FCX icon
293
Freeport-McMoran
FCX
$96.4B
$24.9M 0.06%
1,933,675
-130,400
-6% -$1.58M
CERN
294
DELISTED
Cerner Corp
CERN
$24.7M 0.06%
431,487
-9,118
-2% -$508K
HIG icon
295
Hartford Financial Services
HIG
$38.1B
$24.5M 0.06%
491,991
-17,155
-3% -$815K
HST icon
296
Host Hotels & Resorts
HST
$15.3B
$24.3M 0.06%
1,283,341
-699
-0.1% -$12.9K
MSCI icon
297
MSCI
MSCI
$40.8B
$24.2M 0.06%
121,877
-2,330
-2% -$405K
DHI icon
298
D.R. Horton
DHI
$42.2B
$24.1M 0.06%
582,636
-33,678
-5% -$1.32M
FAST icon
299
Fastenal
FAST
$60.1B
$24.1M 0.06%
1,497,492
+38,976
+3% +$587K
VRSN icon
300
VeriSign
VRSN
$26B
$23.4M 0.06%
128,974
+1,536
+1% +$264K
10 11
12
13 14

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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.