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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
BEN icon
451
Franklin Resources
BEN
$17.1B
$13.1M 0.03%
395,987
-529
-0.1% -$16.7K
TDY icon
452
Teledyne Technologies
TDY
$31.4B
$13.1M 0.03%
55,132
-600
-1% -$136K
HSIC icon
453
Henry Schein
HSIC
$9.94B
$13M 0.03%
216,788
-60,718
-22% -$3.66M
HAS icon
454
Hasbro
HAS
$13.5B
$13M 0.03%
153,256
-11,087
-7% -$965K
LYV icon
455
Live Nation Entertainment
LYV
$42.9B
$13M 0.03%
203,885
– –
BF.B icon
456
Brown-Forman Class B
BF.B
$12.7B
$12.9M 0.03%
244,552
– –
IRM icon
457
Iron Mountain
IRM
$37B
$12.8M 0.03%
362,283
+27,709
+8% +$979K
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$12.8M 0.03%
777,313
+976
+0.1% +$16.3K
CPT icon
459
Camden Property Trust
CPT
$10.8B
$12.8M 0.03%
125,812
– –
WU icon
460
Western Union
WU
$2.16B
$12.8M 0.03%
691,209
+37,071
+6% +$667K
AVY icon
461
Avery Dennison
AVY
$13.6B
$12.8M 0.03%
112,878
-11,069
-9% -$1.14M
PHM icon
462
Pultegroup
PHM
$24.4B
$12.7M 0.03%
455,805
-3,029
-0.7% -$82.5K
KIM icon
463
Kimco Realty
KIM
$16.1B
$12.7M 0.03%
684,514
+21,800
+3% +$374K
BFH icon
464
Bread Financial
BFH
$4.41B
$12.6M 0.03%
90,274
-850
-0.9% -$116K
OGE icon
465
OGE Energy
OGE
$9.65B
$12.6M 0.03%
292,336
– –
SCI icon
466
Service Corp International
SCI
$11.4B
$12.6M 0.03%
313,642
-1,300
-0.4% -$54.3K
HRC
467
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.6M 0.03%
118,767
+4,100
+4% +$413K
TECH icon
468
Bio-Techne
TECH
$11.3B
$12.6M 0.03%
253,184
-400
-0.2% -$18K
CE icon
469
Celanese
CE
$4.78B
$12.5M 0.03%
127,042
+5,749
+5% +$566K
M icon
470
Macy's
M
$6.23B
$12.5M 0.03%
520,306
-22,219
-4% -$561K
FICO icon
471
Fair Isaac
FICO
$22.1B
$12.3M 0.03%
45,445
+100
+0.2% +$23.5K
ALLE icon
472
Allegion
ALLE
$14B
$12.3M 0.03%
135,780
-1,237
-0.9% -$108K
LPT
473
DELISTED
Liberty Property Trust
LPT
$12.3M 0.03%
254,355
-100
-0% -$4.66K
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.03%
481,604
+12
+0% +$314
RHI icon
475
Robert Half
RHI
$4.19B
$12.2M 0.03%
187,416
-4,048
-2% -$257K
17 18
19
20 21

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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.