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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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$171M 0.43%
624,534
-2,100
-0.3% -$523K
MO icon
52
Altria Group
MO
$108B
$168M 0.43%
2,922,753
-34,748
-1% -$1.78M
NVDA icon
53
NVIDIA
NVDA
$5.26T
$164M 0.42%
36,518,200
-538,320
-1% -$2.09M
COST icon
54
Costco
COST
$418B
$161M 0.41%
663,606
+69
+0% +$15.1K
NKE icon
55
Nike
NKE
$60.8B
$158M 0.4%
1,875,866
-22,616
-1% -$1.87M
RTX icon
56
RTX Corp
RTX
$301B
$155M 0.39%
1,910,242
-14,714
-0.8% -$1.12M
TXN icon
57
Texas Instruments
TXN
$255B
$151M 0.38%
1,426,784
-33,773
-2% -$3.5M
SBUX icon
58
Starbucks
SBUX
$121B
$149M 0.38%
2,010,149
-7,214
-0.4% -$496K
NEE icon
59
NextEra Energy
NEE
$178B
$141M 0.36%
2,916,988
+16,940
+0.6% +$775K
LIN icon
60
Linde
LIN
$227B
$132M 0.33%
750,840
-3,500
-0.5% -$581K
GILD icon
61
Gilead Sciences
GILD
$169B
$132M 0.33%
2,029,629
-45,494
-2% -$3.02M
AMT icon
62
American Tower
AMT
$79.2B
$131M 0.33%
664,680
+16,640
+3% +$2.92M
LOW icon
63
Lowe's Companies
LOW
$124B
$131M 0.33%
1,195,030
-10,217
-0.8% -$1.02M
GE icon
64
GE Aerospace
GE
$381B
$130M 0.33%
2,620,278
-108,756
-4% -$5.12M
COP icon
65
ConocoPhillips
COP
$151B
$126M 0.32%
1,886,846
+16,694
+0.9% +$1.12M
DHR icon
66
Danaher
DHR
$146B
$124M 0.31%
1,057,448
+2,102
+0.2% +$215K
BKNG icon
67
Booking.com
BKNG
$161B
$123M 0.31%
1,764,725
-65,325
-4% -$4.66M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$121M 0.31%
2,535,729
-24,222
-0.9% -$1.21M
CAT icon
69
Caterpillar
CAT
$388B
$118M 0.3%
871,886
-14,360
-2% -$1.91M
UPS icon
70
United Parcel Service
UPS
$88.7B
$113M 0.29%
1,014,028
-4,374
-0.4% -$464K
ELV icon
71
Elevance Health
ELV
$84.6B
$112M 0.28%
391,479
-4,818
-1% -$1.39M
AXP icon
72
American Express
AXP
$230B
$111M 0.28%
1,011,168
-27,247
-3% -$2.86M
LMT icon
73
Lockheed Martin
LMT
$138B
$110M 0.28%
365,399
-6,963
-2% -$2.04M
CVS icon
74
CVS Health
CVS
$119B
$110M 0.28%
2,031,798
-10,271
-0.5% -$634K
USB icon
75
US Bancorp
USB
$100B
$108M 0.27%
2,245,709
-48,957
-2% -$2.46M
1 2
3
4 5

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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.