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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
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
$23.2M 0.06%
112,266
-1,661
-1% -$329K
RSG icon
302
Republic Services
RSG
$65.9B
$22.9M 0.06%
285,250
-10,923
-4% -$842K
HES
303
DELISTED
Hess
HES
$22.9M 0.06%
380,217
+353
+0.1% +$19.4K
EVRG icon
304
Evergy
EVRG
$18.9B
$22.9M 0.06%
394,322
-13,689
-3% -$779K
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.8M 0.06%
84,497
-5,600
-6% -$1.45M
LEN icon
306
Lennar Class A
LEN
$21.1B
$22.8M 0.06%
479,567
+21,993
+5% +$995K
ABMD
307
DELISTED
Abiomed Inc
ABMD
$22.8M 0.06%
79,750
+3
+0% +$997
MAA icon
308
Mid-America Apartment Communities
MAA
$15.3B
$22.8M 0.06%
208,172
+3
+0% +$308
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.8M 0.06%
418,466
+295
+0.1% +$15.4K
LH icon
310
Labcorp
LH
$26.1B
$22.7M 0.06%
172,461
-3,774
-2% -$465K
COO icon
311
Cooper Companies
COO
$15B
$22.3M 0.06%
301,676
+48
+0% +$3.35K
AES icon
312
AES
AES
$10.5B
$22.2M 0.06%
1,227,447
+104,300
+9% +$1.75M
DVN icon
313
Devon Energy
DVN
$49.9B
$22.2M 0.06%
702,428
-43,353
-6% -$1.21M
PFG icon
314
Principal Financial Group
PFG
$24.2B
$22.1M 0.06%
440,274
-3,490
-0.8% -$173K
SWKS icon
315
Skyworks Solutions
SWKS
$10.3B
$22.1M 0.06%
267,593
-915
-0.3% -$70.6K
VTRS icon
316
Viatris
VTRS
$18.7B
$22.1M 0.06%
778,542
– –
OMC icon
317
Omnicom Group
OMC
$23.6B
$21.9M 0.06%
299,676
+12,474
+4% +$937K
VMC icon
318
Vulcan Materials
VMC
$37.3B
$21.8M 0.06%
184,331
-813
-0.4% -$87.8K
PARA
319
DELISTED
Paramount Global Class B
PARA
$21.7M 0.06%
456,842
-3,220
-0.7% -$157K
XYL icon
320
Xylem
XYL
$28.8B
$21.7M 0.05%
273,962
-10
-0% -$730
ETR icon
321
Entergy
ETR
$49.7B
$21.6M 0.05%
450,818
+1,046
+0.2% +$47.3K
GWW icon
322
W.W. Grainger
GWW
$61.3B
$21.5M 0.05%
71,608
+768
+1% +$228K
LNC icon
323
Lincoln National
LNC
$8.51B
$21.5M 0.05%
367,097
+14,108
+4% +$836K
INCY icon
324
Incyte
INCY
$24.5B
$21.4M 0.05%
248,654
+64
+0% +$5.21K
NRG icon
325
NRG Energy
NRG
$25.2B
$21.4M 0.05%
503,217
-5,673
-1% -$235K
11 12
13
14 15

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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.