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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 | |
|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $11M | 0.03% |
85,746
| – | – |
|
502
DaVita
DVA
$11.4B
| $11M | 0.03% |
201,970
-3,380
| -2% | -$187K |
|
503
Kilroy Realty
KRC
$4.17B
| $10.9M | 0.03% |
143,575
| – | – |
|
504
Molina Healthcare
MOH
$10.5B
| $10.9M | 0.03% |
76,629
-4
| -0% | -$541 |
|
505
MarketAxess Holdings
MKTX
$5.72B
| $10.8M | 0.03% |
44,014
| – | – |
|
506
Invesco
IVZ
$13.9B
| $10.8M | 0.03% |
559,112
-38,985
| -7% | -$729K |
|
507
Capri Holdings
CPRI
$1.73B
| $10.7M | 0.03% |
234,860
-20,260
| -8% | -$886K |
|
508
Campbell Soup
CPB
$6.69B
| $10.7M | 0.03% |
281,136
| – | – |
|
509
Teradyne
TER
$63.2B
| $10.7M | 0.03% |
267,607
-4,900
| -2% | -$183K |
|
510
Toll Brothers
TOL
$13.9B
| $10.6M | 0.03% |
293,337
+5,834
| +2% | +$210K |
|
511
SL Green Realty
SLG
$3.93B
| $10.6M | 0.03% |
121,765
-3,924
| -3% | -$340K |
|
512
Cboe Global Markets
CBOE
$30B
| $10.6M | 0.03% |
110,910
| – | – |
|
513
Omega Healthcare
OHI
$13.9B
| $10.6M | 0.03% |
276,786
+386
| +0.1% | +$14.3K |
|
514
SEI Investments
SEIC
$12.5B
| $10.6M | 0.03% |
201,984
+11,500
| +6% | +$576K |
|
|
PSB
515
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | 0.03% |
67,016
+1,800
| +3% | +$262K |
|
516
Brown & Brown
BRO
$23.4B
| $10.5M | 0.03% |
355,236
-1,600
| -0.4% | -$45.7K |
|
517
A.O. Smith
AOS
$8.43B
| $10.5M | 0.03% |
196,165
-129
| -0.1% | -$6.41K |
|
518
MKS Inc
MKSI
$20.9B
| $10.4M | 0.03% |
111,698
-200
| -0.2% | -$16.1K |
|
519
Old Republic International
ORI
$10.2B
| $10.4M | 0.03% |
496,212
+4,593
| +0.9% | +$95.5K |
|
520
RPM International
RPM
$14.6B
| $10.4M | 0.03% |
178,783
-5,300
| -3% | -$301K |
|
521
EastGroup Properties
EGP
$10.9B
| $10.3M | 0.03% |
92,420
+224
| +0.2% | +$23.2K |
|
522
Post Holdings
POST
$3.56B
| $10.3M | 0.03% |
143,861
+7,984
| +6% | +$523K |
|
|
CDK
523
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.03% |
174,568
-400
| -0.2% | -$21.8K |
|
524
Quanta Services
PWR
$103B
| $10.2M | 0.03% |
268,979
-990
| -0.4% | -$34.6K |
|
525
Xerox
XRX
$410M
| $10.1M | 0.03% |
316,078
+9,438
| +3% | +$266K |
|
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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.