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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
DIS icon
26
Walt Disney
DIS
$178B
$304M 0.77%
2,737,969
+455,832
+20% +$50.9M
CMCSA icon
27
Comcast
CMCSA
$89.4B
$287M 0.73%
7,183,477
-3,968
-0.1% -$149K
KO icon
28
Coca-Cola
KO
$374B
$265M 0.67%
5,661,631
+2,746
+0% +$128K
PEP icon
29
PepsiCo
PEP
$188B
$263M 0.67%
2,148,438
+5,386
+0.3% +$614K
NFLX icon
30
Netflix
NFLX
$318B
$246M 0.62%
6,890,000
-41,170
-0.6% -$1.43M
C icon
31
Citigroup
C
$227B
$233M 0.59%
3,746,506
-132,431
-3% -$8.22M
MCD icon
32
McDonald's
MCD
$194B
$218M 0.55%
1,146,337
-16,505
-1% -$3M
ORCL icon
33
Oracle
ORCL
$435B
$218M 0.55%
4,049,705
-110,800
-3% -$5.65M
WMT icon
34
Walmart Inc
WMT
$897B
$216M 0.55%
6,635,472
-4,800
-0.1% -$156K
ABT icon
35
Abbott
ABT
$188B
$215M 0.55%
2,689,241
+700
+0% +$52.1K
PM icon
36
Philip Morris
PM
$290B
$213M 0.54%
2,414,438
-34,872
-1% -$2.81M
ADBE icon
37
Adobe
ADBE
$109B
$205M 0.52%
767,595
+47,213
+7% +$11.9M
AMGN icon
38
Amgen
AMGN
$226B
$195M 0.49%
1,024,088
-26,221
-2% -$5.01M
IBM icon
39
IBM
IBM
$223B
$193M 0.49%
1,432,389
-40,025
-3% -$5.1M
MDT icon
40
Medtronic
MDT
$114B
$189M 0.48%
2,080,271
-20,408
-1% -$1.83M
ABBV icon
41
AbbVie
ABBV
$438B
$188M 0.48%
2,336,921
-92,720
-4% -$7.59M
UNP icon
42
Union Pacific
UNP
$174B
$188M 0.48%
1,123,883
-16,554
-1% -$2.66M
DD icon
43
DuPont de Nemours
DD
$19.1B
$187M 0.48%
1,388,409
-19,285
-1% -$2.68M
PYPL icon
44
PayPal
PYPL
$50.5B
$186M 0.47%
1,795,324
-692
-0% -$65.5K
MMM icon
45
3M
MMM
$93.9B
$183M 0.47%
1,056,208
-16,087
-2% -$2.71M
AVGO icon
46
Broadcom
AVGO
$2.01T
$182M 0.46%
6,068,230
-15,230
-0.3% -$413K
HON icon
47
Honeywell
HON
$77B
$175M 0.44%
1,167,970
-16,780
-1% -$2.34M
ACN icon
48
Accenture
ACN
$109B
$175M 0.44%
992,481
+11,000
+1% +$1.73M
CRM icon
49
Salesforce
CRM
$162B
$171M 0.43%
1,082,407
+15,904
+1% +$2.47M
LLY icon
50
Eli Lilly
LLY
$1.1T
$171M 0.43%
1,318,090
-127,078
-9% -$15.5M
1
2
3 4 5

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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.