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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 | |
|---|---|---|---|---|---|---|
851
LivePerson
LPSN
$35.9M
| $4.02M | 0.01% |
9,235
+28
| +0.3% | +$10.5K |
|
852
United Bankshares
UBSI
$6.68B
| $4.02M | 0.01% |
110,897
| – | – |
|
853
Edgewell Personal Care
EPC
$1.31B
| $4.01M | 0.01% |
91,380
-700
| -0.8% | -$29.2K |
|
854
Commault Systems
CVLT
$6.26B
| $4.01M | 0.01% |
61,922
| – | – |
|
855
HUB Group
HUBG
$2.55B
| $3.98M | 0.01% |
195,028
+2,096
| +1% | +$44.7K |
|
|
PDCE
856
DELISTED
PDC Energy, Inc.
PDCE
| $3.98M | 0.01% |
97,880
| – | – |
|
857
Genworth Financial
GNW
$3.77B
| $3.98M | 0.01% |
1,038,069
-134
| -0% | -$587 |
|
|
PRSP
858
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.97M | 0.01% |
196,130
-40,300
| -17% | -$811K |
|
859
Commercial Metals
CMC
$7.98B
| $3.93M | 0.01% |
229,981
| – | – |
|
860
Hain Celestial
HAIN
$53.9M
| $3.93M | 0.01% |
169,888
| – | – |
|
861
Belden
BDC
$5.36B
| $3.93M | 0.01% |
73,133
-100
| -0.1% | -$5.48K |
|
862
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.92M | 0.01% |
126,218
+391
| +0.3% | +$12.3K |
|
863
CNX Resources
CNX
$5.23B
| $3.92M | 0.01% |
363,753
-714
| -0.2% | -$8.05K |
|
864
Aecom
ACM
$8.19B
| $3.91M | 0.01% |
131,900
| – | – |
|
|
MANT
865
DELISTED
Mantech International Corp
MANT
| $3.91M | 0.01% |
72,380
| – | – |
|
|
KAMN
866
DELISTED
Kaman Corp
KAMN
| $3.9M | 0.01% |
66,809
| – | – |
|
|
MGLN
867
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.9M | 0.01% |
59,207
-4,800
| -7% | -$308K |
|
868
First Financial Bancorp
FFBC
$3.6B
| $3.9M | 0.01% |
162,089
| – | – |
|
869
Itron
ITRI
$4.5B
| $3.89M | 0.01% |
83,415
| – | – |
|
|
NAVG
870
DELISTED
Navigators Group Inc
NAVG
| $3.89M | 0.01% |
55,692
-3,200
| -5% | -$223K |
|
871
Healthcare Services Group
HCSG
$1.45B
| $3.87M | 0.01% |
117,333
| – | – |
|
872
Kulicke & Soffa
KLIC
$5.01B
| $3.87M | 0.01% |
174,978
-9,400
| -5% | -$208K |
|
873
Kite Realty
KRG
$5.31B
| $3.84M | 0.01% |
240,180
+27
| +0% | +$428 |
|
874
Enanta Pharmaceuticals
ENTA
$391M
| $3.84M | 0.01% |
40,175
+110
| +0.3% | +$9.87K |
|
|
BIG
875
DELISTED
Big Lots, Inc.
BIG
| $3.83M | 0.01% |
100,642
+12,800
| +15% | +$418K |
|
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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.