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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 | |
|---|---|---|---|---|---|---|
901
Thor Industries
THO
$4.11B
| $3.57M | 0.01% |
57,220
-2,891
| -5% | -$183K |
|
902
Matsons
MATX
$6.39B
| $3.56M | 0.01% |
98,599
-102
| -0.1% | -$3.52K |
|
903
Eagle Materials
EXP
$6.41B
| $3.54M | 0.01% |
42,000
| – | – |
|
904
City Holding Co
CHCO
$2.08B
| $3.54M | 0.01% |
46,463
| – | – |
|
905
Mativ Holdings
MATV
$667M
| $3.54M | 0.01% |
91,378
| – | – |
|
906
Diodes
DIOD
$4.48B
| $3.52M | 0.01% |
101,522
+200
| +0.2% | +$7.17K |
|
907
8x8 Inc
EGHT
$303M
| $3.52M | 0.01% |
174,421
| – | – |
|
908
Olin
OLN
$2.17B
| $3.51M | 0.01% |
151,781
+11,300
| +8% | +$270K |
|
909
Dine Brands
DIN
$440M
| $3.51M | 0.01% |
38,422
| – | – |
|
910
Ligand Pharmaceuticals
LGND
$5.76B
| $3.51M | 0.01% |
44,724
-1,763
| -4% | -$134K |
|
|
MDC
911
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.49M | 0.01% |
129,800
+36
| +0% | +$953 |
|
|
MINI
912
DELISTED
Mobile Mini Inc
MINI
| $3.49M | 0.01% |
102,839
-6,361
| -6% | -$226K |
|
|
EPAY
913
DELISTED
Bottomline Technologies Inc
EPAY
| $3.48M | 0.01% |
69,421
| – | – |
|
914
John Wiley & Sons Class A
WLY
$2.63B
| $3.47M | 0.01% |
78,381
| – | – |
|
915
Gibraltar Industries
ROCK
$1.45B
| $3.45M | 0.01% |
84,972
| – | – |
|
916
AutoNation
AN
$6.89B
| $3.44M | 0.01% |
96,210
-100
| -0.1% | -$3.63K |
|
917
Evercore
EVR
$12B
| $3.43M | 0.01% |
37,700
-100
| -0.3% | -$8.78K |
|
918
Children's Place
PLCE
$53.4M
| $3.42M | 0.01% |
35,202
-2,312
| -6% | -$211K |
|
|
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | 0.01% |
201,511
-200
| -0.1% | -$3.02K |
|
920
Stepan Co
SCL
$1.48B
| $3.42M | 0.01% |
39,085
| – | – |
|
921
Arcosa
ACA
$7.12B
| $3.42M | 0.01% |
111,919
-4
| -0% | -$122 |
|
|
BRKL
922
DELISTED
Brookline Bancorp
BRKL
| $3.38M | 0.01% |
234,726
-2,300
| -1% | -$34.5K |
|
923
Benchmark Electronics
BHE
$2.89B
| $3.37M | 0.01% |
128,442
-10,008
| -7% | -$256K |
|
|
WDR
924
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.37M | 0.01% |
194,882
-100
| -0.1% | -$1.76K |
|
|
CHSP
925
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.29M | 0.01% |
118,401
-5,885
| -5% | -$166K |
|
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SCP
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.