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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 | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$15.3B
| $10M | 0.03% |
805,309
+7
| +0% | +$88 |
|
527
Fortune Brands Innovations
FBIN
$5.81B
| $10M | 0.03% |
245,693
-10,709
| -4% | -$411K |
|
528
First Financial Bankshares
FFIN
$5.01B
| $9.94M | 0.03% |
343,900
-56,824
| -14% | -$1.74M |
|
529
Alaska Air
ALK
$5.32B
| $9.93M | 0.03% |
176,897
-12
| -0% | -$733 |
|
530
Chemed
CHE
$7.04B
| $9.87M | 0.03% |
30,845
-2,100
| -6% | -$645K |
|
531
Newell Brands
NWL
$2.61B
| $9.87M | 0.03% |
643,147
-2,509
| -0.4% | -$46.1K |
|
532
Essential Utilities
WTRG
$11.4B
| $9.81M | 0.02% |
269,240
| – | – |
|
533
EPR Properties
EPR
$4.65B
| $9.75M | 0.02% |
126,810
-5,778
| -4% | -$420K |
|
|
534
Commerce Bancshares
CBSH
$8.52B
| $9.75M | 0.02% |
+236,199
| New | +$10.1M |
|
|
ULTI
535
DELISTED
Ultimate Software Group Inc
ULTI
| $9.74M | 0.02% |
29,518
| – | – |
|
|
HBI
536
DELISTED
Hanesbrands
HBI
| $9.74M | 0.02% |
544,970
-857
| -0.2% | -$14.2K |
|
537
Oshkosh
OSK
$9.54B
| $9.72M | 0.02% |
129,385
-705
| -0.5% | -$52.1K |
|
538
FirstCash
FCFS
$9.16B
| $9.62M | 0.02% |
111,242
-129
| -0.1% | -$10.8K |
|
539
Jefferies Financial Group
JEF
$12.6B
| $9.57M | 0.02% |
568,924
-5,051
| -0.9% | -$89.2K |
|
540
Wolfspeed
WOLF
$1.64B
| $9.57M | 0.02% |
167,184
| – | – |
|
541
Ralph Lauren
RL
$23.3B
| $9.56M | 0.02% |
73,748
-713
| -1% | -$84.9K |
|
|
FLG
542
Flagstar Bank National Association
FLG
$5.92B
| $9.45M | 0.02% |
272,230
| – | – |
|
|
DISH
543
DELISTED
DISH Network Corp.
DISH
| $9.44M | 0.02% |
298,007
+13
| +0% | +$398 |
|
544
Helmerich & Payne
HP
$4.27B
| $9.43M | 0.02% |
169,715
+2,782
| +2% | +$152K |
|
|
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.3M | 0.02% |
195,487
-8,179
| -4% | -$395K |
|
546
Hubbell
HUBB
$27.2B
| $9.23M | 0.02% |
78,270
-5,300
| -6% | -$599K |
|
547
Pool Corp
POOL
$7.28B
| $9.22M | 0.02% |
55,889
| – | – |
|
|
SEE
548
DELISTED
Sealed Air
SEE
| $9.19M | 0.02% |
199,545
-380
| -0.2% | -$15.8K |
|
549
Royal Gold
RGLD
$19.9B
| $9.19M | 0.02% |
101,009
-100
| -0.1% | -$8.73K |
|
|
MASI
550
DELISTED
Masimo
MASI
| $9.17M | 0.02% |
66,300
| – | – |
|
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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.