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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
AKAM icon
376
Akamai
AKAM
$16.8B
$17.5M 0.04%
244,415
-1,879
-0.8% -$127K
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$17.5M 0.04%
123,255
-121
-0.1% -$15.9K
KMX icon
378
CarMax
KMX
$8.26B
$17.4M 0.04%
249,763
-2,982
-1% -$184K
EXPD icon
379
Expeditors International
EXPD
$23B
$17.4M 0.04%
229,652
-657
-0.3% -$47.4K
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.28B
$17.4M 0.04%
121,989
+322
+0.3% +$42.4K
TAP icon
381
Molson Coors Class B
TAP
$7.83B
$17.4M 0.04%
291,211
-17,878
-6% -$1.1M
ANET icon
382
Arista Networks
ANET
$250B
$17.3M 0.04%
880,976
+208
+0% +$3.3K
HRL icon
383
Hormel Foods
HRL
$13.4B
$17.3M 0.04%
386,426
– –
MLM icon
384
Martin Marietta Materials
MLM
$33.3B
$17.2M 0.04%
85,706
-3,317
-4% -$619K
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
$17M 0.04%
606,769
-4,410
-0.7% -$127K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$16.9M 0.04%
553,995
+57
+0% +$1.67K
NBL
387
DELISTED
Noble Energy, Inc.
NBL
$16.9M 0.04%
683,301
-1,066
-0.2% -$24.1K
EMN icon
388
Eastman Chemical
EMN
$8.55B
$16.8M 0.04%
221,239
-827
-0.4% -$65.7K
TTWO icon
389
Take-Two Interactive
TTWO
$46.8B
$16.6M 0.04%
176,404
-2,044
-1% -$198K
URI icon
390
United Rentals
URI
$71.2B
$16.6M 0.04%
145,014
-699
-0.5% -$86.3K
ODFL icon
391
Old Dominion Freight Line
ODFL
$43.4B
$16.6M 0.04%
344,214
-3,060
-0.9% -$143K
UDR icon
392
UDR
UDR
$12B
$16.5M 0.04%
362,955
+4
+0% +$174
TXT icon
393
Textron
TXT
$15.2B
$16.4M 0.04%
324,712
-32,714
-9% -$1.69M
FTNT icon
394
Fortinet
FTNT
$119B
$16.4M 0.04%
976,850
+2,070
+0.2% +$33K
DPZ icon
395
Domino's
DPZ
$11.8B
$16.1M 0.04%
62,215
-103
-0.2% -$26.8K
TIF
396
DELISTED
Tiffany & Co.
TIF
$15.9M 0.04%
151,019
– –
DINO icon
397
HF Sinclair
DINO
$15.2B
$15.9M 0.04%
322,706
-4,354
-1% -$232K
RJF icon
398
Raymond James Financial
RJF
$34.6B
$15.8M 0.04%
294,666
-488
-0.2% -$26.1K
NOV icon
399
NOV
NOV
$7.49B
$15.7M 0.04%
589,923
+4
+0% +$113
VNO icon
400
Vornado Realty Trust
VNO
$7.24B
$15.7M 0.04%
232,564
+14
+0% +$939
14 15
16
17 18

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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.