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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
TCO
801
DELISTED
Taubman Centers Inc.
TCO
$4.67M 0.01%
88,400
– –
IRBT
802
DELISTED
iRobot
IRBT
$4.62M 0.01%
39,223
+3,900
+11% +$415K
KNX icon
803
Knight Transportation
KNX
$11.9B
$4.62M 0.01%
141,238
– –
CHX
804
DELISTED
ChampionX
CHX
$4.61M 0.01%
112,230
+8,800
+9% +$325K
WABC icon
805
Westamerica Bancorp
WABC
$1.39B
$4.61M 0.01%
74,520
– –
VSAT icon
806
Viasat
VSAT
$11.4B
$4.59M 0.01%
59,223
– –
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.59M 0.01%
210,602
– –
CALY
808
Callaway Golf Company
CALY
$2.95B
$4.58M 0.01%
287,469
-9,200
-3% -$151K
MUSA icon
809
Murphy USA
MUSA
$10.4B
$4.57M 0.01%
53,392
-100
-0.2% -$7.9K
JACK icon
810
Jack in the Box
JACK
$358M
$4.56M 0.01%
56,205
-700
-1% -$56K
MSM icon
811
MSC Industrial Direct
MSM
$6.77B
$4.54M 0.01%
54,942
-3
-0% -$247
ANF icon
812
Abercrombie & Fitch
ANF
$4.84B
$4.53M 0.01%
165,269
-200
-0.1% -$4.49K
FIVE icon
813
Five Below
FIVE
$13.4B
$4.53M 0.01%
36,456
+1,696
+5% +$205K
MLI icon
814
Mueller Industries
MLI
$14.7B
$4.5M 0.01%
574,464
+22,400
+4% +$165K
ODP
815
DELISTED
ODP
ODP
$4.5M 0.01%
123,956
+499
+0.4% +$16K
TCBI icon
816
Texas Capital Bancshares
TCBI
$4.38B
$4.49M 0.01%
82,300
– –
SNBR
817
DELISTED
Sleep Number
SNBR
$4.48M 0.01%
95,262
-9,170
-9% -$369K
PRA
818
DELISTED
ProAssurance
PRA
$4.47M 0.01%
129,227
– –
CBT icon
819
Cabot Corp
CBT
$4.45B
$4.47M 0.01%
107,282
-200
-0.2% -$9K
FHI icon
820
Federated Hermes
FHI
$4.74B
$4.46M 0.01%
152,049
– –
STL
821
DELISTED
Sterling Bancorp
STL
$4.44M 0.01%
238,516
– –
GWR
822
DELISTED
Genesee & Wyoming Inc.
GWR
$4.42M 0.01%
50,725
– –
NWE icon
823
NorthWestern Energy
NWE
$4.4B
$4.4M 0.01%
62,500
+12,700
+26% +$833K
VMI icon
824
Valmont Industries
VMI
$9.5B
$4.39M 0.01%
33,760
-100
-0.3% -$12.9K
UMBF icon
825
UMB Financial
UMBF
$11.5B
$4.38M 0.01%
68,385
– –
31 32
33
34 35

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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.