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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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$26.6B
| $19.2M | 0.05% |
223,601
+12
| +0% | +$990 |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.05% |
86,189
-639
| -0.7% | -$149K |
|
353
Expedia Group
EXPE
$38.5B
| $19.1M | 0.05% |
160,732
-4,296
| -3% | -$522K |
|
354
Cencora
COR
$63.7B
| $19M | 0.05% |
238,714
+7,862
| +3% | +$632K |
|
355
Masco
MAS
$15B
| $18.9M | 0.05% |
480,645
+27,397
| +6% | +$977K |
|
356
APA Corp
APA
$14.2B
| $18.9M | 0.05% |
544,885
-257
| -0% | -$8.38K |
|
357
Zebra Technologies
ZBRA
$18.1B
| $18.8M | 0.05% |
89,705
+1,700
| +2% | +$320K |
|
358
Lamb Weston
LW
$7.23B
| $18.7M | 0.05% |
249,891
+1,203
| +0.5% | +$85.2K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $18.7M | 0.05% |
185,812
+62
| +0% | +$6.11K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $18.6M | 0.05% |
385,025
-300
| -0.1% | -$13.5K |
|
|
K
361
DELISTED
Kellanova
K
| $18.6M | 0.05% |
345,336
-17,936
| -5% | -$958K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $18.6M | 0.05% |
186,555
-5,778
| -3% | -$599K |
|
363
Universal Health Services
UHS
$9.94B
| $18.6M | 0.05% |
138,962
-307
| -0.2% | -$40.4K |
|
364
Baker Hughes
BKR
$64.3B
| $18.3M | 0.05% |
660,509
| – | – |
|
365
Lumen
LUMN
$6.58B
| $18.2M | 0.05% |
1,521,863
-1,000
| -0.1% | -$13.9K |
|
366
Revvity
RVTY
$12.9B
| $18.2M | 0.05% |
189,210
-27
| -0% | -$2.43K |
|
367
Tractor Supply
TSCO
$18.4B
| $18.2M | 0.05% |
932,240
-1,745
| -0.2% | -$31.7K |
|
|
CTRA
368
DELISTED
Coterra Energy
CTRA
| $18.1M | 0.05% |
693,658
-1,512
| -0.2% | -$37.9K |
|
369
Seagate
STX
$186B
| $18.1M | 0.05% |
377,828
-851
| -0.2% | -$37.7K |
|
370
Advance Auto Parts
AAP
$3.19B
| $18M | 0.05% |
105,811
-775
| -0.7% | -$125K |
|
371
American Airlines Group
AAL
$10.1B
| $18M | 0.05% |
566,028
-4,536
| -0.8% | -$152K |
|
372
Diamondback Energy
FANG
$56.5B
| $18M | 0.05% |
176,860
+18,306
| +12% | +$1.88M |
|
373
Quest Diagnostics
DGX
$26.2B
| $17.8M | 0.05% |
198,259
-2,212
| -1% | -$192K |
|
374
Loews
L
$23.1B
| $17.6M | 0.04% |
367,804
-658
| -0.2% | -$31.1K |
|
375
C.H. Robinson
CHRW
$17B
| $17.6M | 0.04% |
201,760
-2,840
| -1% | -$249K |
|
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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.