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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
JKHY icon
401
Jack Henry & Associates
JKHY
$10.9B
$15.7M 0.04%
112,834
-4,507
-4% -$596K
XRAY icon
402
Dentsply Sirona
XRAY
$2.31B
$15.6M 0.04%
315,245
– –
MGM icon
403
MGM Resorts International
MGM
$11.1B
$15.6M 0.04%
607,624
+572
+0.1% +$15.7K
UGI icon
404
UGI
UGI
$7.54B
$15.5M 0.04%
279,318
– –
KSU
405
DELISTED
Kansas City Southern
KSU
$15.4M 0.04%
133,185
-147
-0.1% -$15.9K
NI icon
406
NiSource
NI
$20.1B
$15.3M 0.04%
535,338
+3,671
+0.7% +$99K
STE icon
407
Steris
STE
$23.2B
$15.3M 0.04%
119,636
– –
FFIV icon
408
F5
FFIV
$23.4B
$15.1M 0.04%
96,475
-874
-0.9% -$141K
WRK
409
DELISTED
WestRock Company
WRK
$15.1M 0.04%
393,068
-36,483
-8% -$1.43M
WYNN icon
410
Wynn Resorts
WYNN
$10.8B
$15M 0.04%
125,842
-62
-0% -$7.41K
MOS icon
411
The Mosaic Company
MOS
$7.34B
$15M 0.04%
548,723
+4,200
+0.8% +$128K
IFF icon
412
International Flavors & Fragrances
IFF
$21.7B
$15M 0.04%
116,353
+1
+0% +$133
NNN icon
413
NNN REIT
NNN
$8.71B
$14.8M 0.04%
267,814
+3,900
+1% +$202K
NDAQ icon
414
Nasdaq
NDAQ
$53.1B
$14.8M 0.04%
508,629
-12,411
-2% -$354K
ZION icon
415
Zions Bancorporation
ZION
$10.4B
$14.7M 0.04%
324,772
-2,973
-0.9% -$142K
FRT icon
416
Federal Realty Investment Trust
FRT
$10.1B
$14.7M 0.04%
106,947
+31
+0% +$4.06K
STLD icon
417
Steel Dynamics
STLD
$37.8B
$14.7M 0.04%
417,567
-1,716
-0.4% -$61K
PKG icon
418
Packaging Corp of America
PKG
$22.9B
$14.7M 0.04%
148,180
-100
-0.1% -$9.5K
NVR icon
419
NVR
NVR
$17.1B
$14.6M 0.04%
5,290
-200
-4% -$526K
LII icon
420
Lennox International
LII
$14.9B
$14.4M 0.04%
54,644
-3,300
-6% -$789K
PTC icon
421
PTC
PTC
$16.3B
$14.4M 0.04%
156,730
– –
AIV
422
Aimco
AIV
$376M
$14.4M 0.04%
2,155,954
+848
+0% +$5.47K
CF icon
423
CF Industries
CF
$17.8B
$14.4M 0.04%
352,952
+9,573
+3% +$406K
J icon
424
Jacobs Solutions
J
$17.3B
$14.4M 0.04%
231,810
-541
-0.2% -$30.5K
QRVO icon
425
Qorvo
QRVO
$8.53B
$14.3M 0.04%
198,942
-4,331
-2% -$287K
15 16
17
18 19

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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.