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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
TYL icon
476
Tyler Technologies
TYL
$13.1B
$12.2M 0.03%
59,514
– –
ATO icon
477
Atmos Energy
ATO
$28.6B
$12.1M 0.03%
117,833
+7,247
+7% +$706K
JLL icon
478
Jones Lang LaSalle
JLL
$16.7B
$12.1M 0.03%
78,272
-103
-0.1% -$15.5K
GGG icon
479
Graco
GGG
$13.5B
$12.1M 0.03%
243,521
-5,911
-2% -$268K
WHR icon
480
Whirlpool
WHR
$2.81B
$12M 0.03%
90,545
-611
-0.7% -$80.7K
MHK icon
481
Mohawk Industries
MHK
$9.23B
$11.8M 0.03%
93,740
-599
-0.6% -$78K
BWA icon
482
BorgWarner
BWA
$14.3B
$11.8M 0.03%
349,375
-3,562
-1% -$123K
JBHT icon
483
JB Hunt Transport Services
JBHT
$25.3B
$11.8M 0.03%
116,517
-322
-0.3% -$33.4K
WST icon
484
West Pharmaceutical
WST
$24.8B
$11.7M 0.03%
106,339
-1,700
-2% -$177K
GL icon
485
Globe Life
GL
$14.1B
$11.7M 0.03%
142,684
-14,274
-9% -$1.17M
FL
486
DELISTED
Foot Locker
FL
$11.6M 0.03%
191,328
-4,825
-2% -$281K
HWM icon
487
Howmet Aerospace
HWM
$113B
$11.5M 0.03%
788,012
+122
+0% +$1.75K
CC icon
488
Chemours
CC
$2.32B
$11.5M 0.03%
309,325
-3,311
-1% -$120K
ALB icon
489
Albemarle
ALB
$15.4B
$11.4M 0.03%
138,724
-28
-0% -$2.29K
CSL icon
490
Carlisle Companies
CSL
$15.5B
$11.4M 0.03%
92,637
-5,000
-5% -$577K
Y
491
DELISTED
Alleghany Corp
Y
$11.3M 0.03%
18,500
-500
-3% -$312K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.03%
538,288
+35
+0% +$779
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
$11.3M 0.03%
477,698
+29
+0% +$750
GRMN
494
Garmin
GRMN
$59B
$11.3M 0.03%
130,818
+26
+0% +$1.96K
WRB icon
495
W.R. Berkley
WRB
$26.1B
$11.3M 0.03%
449,294
-7,762
-2% -$183K
LAMR icon
496
Lamar Advertising Co
LAMR
$15.7B
$11.3M 0.03%
142,015
+8,200
+6% +$620K
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
$11.2M 0.03%
160,434
+362
+0.2% +$26K
TTC icon
498
Toro Company
TTC
$9.34B
$11.1M 0.03%
161,535
-5,600
-3% -$355K
FAF icon
499
First American
FAF
$7.41B
$11M 0.03%
213,889
-100
-0% -$4.96K
NSP icon
500
Insperity
NSP
$1.93B
$11M 0.03%
88,917
-302
-0.3% -$34.5K
18 19
20
21 22

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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.