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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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$7.14B
| $14.3M | 0.04% |
514,256
| – | – |
|
427
TechnipFMC
FTI
$29.5B
| $14.2M | 0.04% |
812,945
-17,338
| -2% | -$293K |
|
428
Wabtec
WAB
$50.3B
| $14.2M | 0.04% |
192,610
+67,381
| +54% | +$4.86M |
|
429
LKQ Corp
LKQ
$6.25B
| $14.2M | 0.04% |
499,160
-213
| -0% | -$5.73K |
|
430
Huntington Ingalls Industries
HII
$12.9B
| $14.2M | 0.04% |
68,336
-4,988
| -7% | -$1.02M |
|
431
Norwegian Cruise Line
NCLH
$8.59B
| $14.1M | 0.04% |
257,175
+1,455
| +0.6% | +$75K |
|
432
FMC
FMC
$1.3B
| $14.1M | 0.04% |
183,748
-32,034
| -15% | -$2.35M |
|
433
WEX
WEX
$6.44B
| $14M | 0.04% |
72,695
| – | – |
|
434
Tapestry
TPR
$32.4B
| $13.8M | 0.03% |
423,693
+12
| +0% | +$421 |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.03% |
518,653
-629
| -0.1% | -$16.9K |
|
436
Cognex
CGNX
$10.6B
| $13.7M | 0.03% |
269,135
-3,700
| -1% | -$177K |
|
437
Regency Centers
REG
$13.9B
| $13.7M | 0.03% |
202,500
-120
| -0.1% | -$7.66K |
|
438
Unum
UNM
$14.2B
| $13.7M | 0.03% |
403,574
-1,555
| -0.4% | -$54.1K |
|
439
Factset
FDS
$10.1B
| $13.6M | 0.03% |
54,836
-1,400
| -2% | -$313K |
|
440
Charles River Laboratories
CRL
$13.5B
| $13.6M | 0.03% |
93,684
| – | – |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.03% |
255,251
-227
| -0.1% | -$12.2K |
|
442
Snap-on
SNA
$21.3B
| $13.5M | 0.03% |
86,537
-704
| -0.8% | -$112K |
|
443
Trimble
TRMB
$13.5B
| $13.5M | 0.03% |
333,705
-2,900
| -0.9% | -$110K |
|
444
IDEX
IEX
$17.5B
| $13.4M | 0.03% |
88,455
-600
| -0.7% | -$84.8K |
|
445
East-West Bancorp
EWBC
$18.2B
| $13.4M | 0.03% |
278,709
| – | – |
|
446
Reinsurance Group of America
RGA
$16B
| $13.4M | 0.03% |
94,168
-7,404
| -7% | -$1.07M |
|
447
Arthur J. Gallagher & Co
AJG
$65B
| $13.4M | 0.03% |
171,043
+26
| +0% | +$2K |
|
448
PVH
PVH
$3.91B
| $13.2M | 0.03% |
107,917
-1,000
| -0.9% | -$110K |
|
449
American Financial Group
AFG
$12B
| $13.1M | 0.03% |
136,604
-2,700
| -2% | -$259K |
|
450
Everest Group
EG
$14B
| $13.1M | 0.03% |
60,794
+968
| +2% | +$211K |
|
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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.