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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 | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$13.6B
| $6.95M | 0.02% |
111,762
-100
| -0.1% | -$6.26K |
|
|
HI
652
DELISTED
Hillenbrand
HI
| $6.94M | 0.02% |
167,134
-540
| -0.3% | -$22.8K |
|
653
Hancock Whitney
HWC
$6.37B
| $6.93M | 0.02% |
171,606
-5,875
| -3% | -$241K |
|
654
Rayonier
RYN
$6.54B
| $6.9M | 0.02% |
241,212
-13,888
| -5% | -$371K |
|
655
Brunswick
BC
$5.29B
| $6.89M | 0.02% |
136,948
-700
| -0.5% | -$35.3K |
|
656
Mattel
MAT
$4.25B
| $6.89M | 0.02% |
529,919
+16
| +0% | +$214 |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $6.87M | 0.02% |
126,320
| – | – |
|
658
Flowers Foods
FLO
$1.6B
| $6.86M | 0.02% |
321,928
-2,600
| -0.8% | -$52.1K |
|
659
Louisiana-Pacific
LPX
$5.18B
| $6.86M | 0.02% |
281,556
-1,909
| -0.7% | -$46.6K |
|
660
Kirby Corp
KEX
$7.26B
| $6.85M | 0.02% |
91,235
| – | – |
|
661
Cracker Barrel
CBRL
$1.31B
| $6.85M | 0.02% |
42,392
-100
| -0.2% | -$16.4K |
|
662
Williams-Sonoma
WSM
$28.5B
| $6.85M | 0.02% |
243,494
-15,800
| -6% | -$436K |
|
663
Fox Class B
FOX
$24.4B
| $6.82M | 0.02% |
+189,979
| New | +$7.24M |
|
664
Regal Rexnord
RRX
$11.4B
| $6.78M | 0.02% |
82,833
-100
| -0.1% | -$7.89K |
|
665
Polaris
PII
$3.91B
| $6.75M | 0.02% |
79,973
-700
| -0.9% | -$59.4K |
|
666
Viavi Solutions
VIAV
$10.6B
| $6.75M | 0.02% |
545,432
| – | – |
|
|
WRI
667
DELISTED
Weingarten Realty Investors
WRI
| $6.73M | 0.02% |
229,066
-11,500
| -5% | -$322K |
|
668
Saic
SAIC
$5.35B
| $6.69M | 0.02% |
86,932
+14,244
| +20% | +$1M |
|
669
Semtech
SMTC
$12.4B
| $6.69M | 0.02% |
131,380
+1,200
| +0.9% | +$62K |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.67M | 0.02% |
59,586
-500
| -0.8% | -$51.8K |
|
|
AJRD
671
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.66M | 0.02% |
187,345
+14,100
| +8% | +$519K |
|
672
Sonoco
SON
$5.77B
| $6.66M | 0.02% |
108,161
-700
| -0.6% | -$40.3K |
|
673
Travel + Leisure Co
TNL
$4.58B
| $6.64M | 0.02% |
163,898
-407
| -0.2% | -$17.1K |
|
674
Avnet
AVT
$7.87B
| $6.62M | 0.02% |
152,743
-8,800
| -5% | -$371K |
|
|
HMSY
675
DELISTED
HMS Holdings Corp.
HMSY
| $6.6M | 0.02% |
222,752
-5
| -0% | -$154 |
|
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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.