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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 | |
|---|---|---|---|---|---|---|
|
ETFC
326
DELISTED
E*Trade Financial Corporation
ETFC
| $21.1M | 0.05% |
455,229
-6,792
| -1% | -$323K |
|
327
Broadridge
BR
$19.5B
| $21.1M | 0.05% |
203,694
-8,667
| -4% | -$869K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 0.05% |
1,244,195
-792
| -0.1% | -$12.9K |
|
329
Kohl's
KSS
$2.1B
| $20.7M | 0.05% |
301,672
-1,011
| -0.3% | -$68.6K |
|
330
ResMed
RMD
$32.6B
| $20.7M | 0.05% |
199,445
+5,231
| +3% | +$540K |
|
331
Gartner
IT
$11.8B
| $20.7M | 0.05% |
136,476
-1,373
| -1% | -$191K |
|
332
CenterPoint Energy
CNP
$26.5B
| $20.7M | 0.05% |
673,800
-17,500
| -3% | -$529K |
|
333
Hershey
HSY
$36.6B
| $20.7M | 0.05% |
179,935
-6,075
| -3% | -$661K |
|
334
Genuine Parts
GPC
$18.6B
| $20.6M | 0.05% |
184,163
-50
| -0% | -$5.17K |
|
335
Teleflex
TFX
$5.91B
| $20.6M | 0.05% |
68,271
+2,853
| +4% | +$795K |
|
336
Copart
CPRT
$27.2B
| $20.6M | 0.05% |
1,361,116
-28,468
| -2% | -$387K |
|
337
Healthpeak Properties
DOC
$14.1B
| $20.6M | 0.05% |
656,749
+18
| +0% | +$548 |
|
338
Extra Space Storage
EXR
$31B
| $20.5M | 0.05% |
201,057
+49
| +0% | +$4.71K |
|
339
Dover
DOV
$28.1B
| $20.5M | 0.05% |
218,289
-687
| -0.3% | -$59.4K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $20.4M | 0.05% |
111,796
+13
| +0% | +$2.2K |
|
341
J.M. Smucker
SJM
$12.5B
| $20.4M | 0.05% |
175,120
-300
| -0.2% | -$31.4K |
|
342
Gen Digital
GEN
$17.4B
| $20.1M | 0.05% |
872,486
+2,620
| +0.3% | +$57K |
|
343
Alliant Energy
LNT
$17.8B
| $19.9M | 0.05% |
423,215
+9
| +0% | +$403 |
|
344
CMS Energy
CMS
$21.8B
| $19.9M | 0.05% |
357,694
+104
| +0% | +$5.48K |
|
345
Equifax
EFX
$21.4B
| $19.8M | 0.05% |
167,366
-193
| -0.1% | -$20.6K |
|
346
Cardinal Health
CAH
$56.3B
| $19.8M | 0.05% |
411,290
-7,395
| -2% | -$370K |
|
|
CMA
347
DELISTED
Comerica
CMA
| $19.8M | 0.05% |
269,411
-4,667
| -2% | -$374K |
|
348
Pinnacle West Capital
PNW
$12.1B
| $19.4M | 0.05% |
203,219
+10,804
| +6% | +$975K |
|
|
349
Fox Class A
FOXA
$26.1B
| $19.3M | 0.05% |
+527,046
| New | +$20.5M |
|
350
Western Digital
WDC
$151B
| $19.3M | 0.05% |
530,126
-4,680
| -0.9% | -$160K |
|
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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.