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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 | |
|---|---|---|---|---|---|---|
676
Strategic Education
STRA
$1.86B
| $6.57M | 0.02% |
50,055
| – | – |
|
677
Goodyear
GT
$1.78B
| $6.5M | 0.02% |
358,185
-47,547
| -12% | -$926K |
|
|
EV
678
DELISTED
Eaton Vance Corp.
EV
| $6.5M | 0.02% |
161,161
| – | – |
|
679
Watsco Inc
WSO
$12.9B
| $6.5M | 0.02% |
45,354
| – | – |
|
|
BCPC
680
Balchem Corp
BCPC
$5.65B
| $6.49M | 0.02% |
69,978
| – | – |
|
681
Hawaiian Electric Industries
HE
$2.04B
| $6.49M | 0.02% |
159,148
| – | – |
|
|
B
682
DELISTED
Barnes Group Inc.
B
| $6.49M | 0.02% |
126,204
-100
| -0.1% | -$5.69K |
|
683
Warner Bros
WBD
$69.6B
| $6.47M | 0.02% |
239,403
+17
| +0% | +$473 |
|
684
Highwoods Properties
HIW
$3.51B
| $6.45M | 0.02% |
137,933
| – | – |
|
685
Integer Holdings
ITGR
$4.25B
| $6.44M | 0.02% |
85,332
+131
| +0.2% | +$10.7K |
|
686
Blackbaud
BLKB
$2.1B
| $6.41M | 0.02% |
80,438
| – | – |
|
687
JetBlue
JBLU
$2.19B
| $6.41M | 0.02% |
391,653
-300
| -0.1% | -$5.13K |
|
688
Southwest Gas
SWX
$6.67B
| $6.36M | 0.02% |
77,315
-6,034
| -7% | -$482K |
|
689
Spire
SR
$4.9B
| $6.34M | 0.02% |
77,045
-16,053
| -17% | -$1.25M |
|
690
Diamondrock Hospitality Co
DRH
$2.51B
| $6.31M | 0.02% |
582,741
-1,100
| -0.2% | -$11.4K |
|
691
AGCO
AGCO
$6.96B
| $6.3M | 0.02% |
90,581
-3,600
| -4% | -$233K |
|
692
AMN Healthcare
AMN
$1.34B
| $6.29M | 0.02% |
133,642
-144
| -0.1% | -$7.98K |
|
693
Moog Inc Class A
MOG.A
$13.5B
| $6.28M | 0.02% |
72,192
-100
| -0.1% | -$8.71K |
|
694
Progress Software
PRGS
$1.83B
| $6.24M | 0.02% |
140,688
-700
| -0.5% | -$25.6K |
|
695
H.B. Fuller
FUL
$3.24B
| $6.16M | 0.02% |
126,710
| – | – |
|
696
Brady Corp
BRC
$4.43B
| $6.15M | 0.02% |
132,444
+100
| +0.1% | +$4.6K |
|
697
Quaker Houghton
KWR
$2.95B
| $6.13M | 0.02% |
30,592
| – | – |
|
698
Simpson Manufacturing
SSD
$8B
| $6.09M | 0.02% |
102,835
| – | – |
|
699
Brighthouse Financial
BHF
$3.42B
| $6.08M | 0.02% |
167,513
+16,581
| +11% | +$621K |
|
|
LOGM
700
DELISTED
LogMein, Inc.
LOGM
| $6.07M | 0.02% |
75,835
-4
| -0% | -$342 |
|
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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.