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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
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$105M 0.27%
2,106,457
+5,833
+0.3% +$268K
CELG
77
DELISTED
Celgene Corp
CELG
$104M 0.26%
1,099,534
+12,803
+1% +$1.12M
GS icon
78
Goldman Sachs
GS
$302B
$103M 0.26%
538,907
-7,886
-1% -$1.52M
QCOM icon
79
Qualcomm
QCOM
$170B
$102M 0.26%
1,786,033
-17,600
-1% -$950K
BDX icon
80
Becton Dickinson
BDX
$49.2B
$97.5M 0.25%
399,988
-2,716
-0.7% -$642K
DUK icon
81
Duke Energy
DUK
$95.8B
$97.3M 0.25%
1,081,006
+10,290
+1% +$907K
INTU icon
82
Intuit
INTU
$91.8B
$97.1M 0.25%
371,575
+6,020
+2% +$1.39M
ADP icon
83
Automatic Data Processing
ADP
$108B
$95.2M 0.24%
596,005
+1,373
+0.2% +$199K
CHTR icon
84
Charter Communications
CHTR
$18.6B
$93.7M 0.24%
270,099
-1,545
-0.6% -$509K
ISRG icon
85
Intuitive Surgical
ISRG
$141B
$93.6M 0.24%
491,988
+639
+0.1% +$114K
CB icon
86
Chubb
CB
$134B
$93.5M 0.24%
667,773
-6,250
-0.9% -$831K
TJX icon
87
TJX Companies
TJX
$173B
$93.3M 0.24%
1,754,285
-27,600
-2% -$1.38M
MS icon
88
Morgan Stanley
MS
$339B
$90.5M 0.23%
2,144,112
-28,700
-1% -$1.21M
CI icon
89
Cigna
CI
$71.8B
$88.1M 0.22%
547,839
-4,609
-0.8% -$842K
SLB icon
90
SLB Ltd
SLB
$79.1B
$87.7M 0.22%
2,011,943
-11,809
-0.6% -$510K
SPG icon
91
Simon Property Group
SPG
$72.1B
$87.5M 0.22%
480,453
-654
-0.1% -$116K
SYK icon
92
Stryker
SYK
$133B
$87.4M 0.22%
442,408
-779
-0.2% -$140K
CSX icon
93
CSX Corp
CSX
$92.9B
$87M 0.22%
3,489,075
-198,051
-5% -$4.59M
CL icon
94
Colgate-Palmolive
CL
$73.7B
$85.1M 0.22%
1,240,947
-12,814
-1% -$828K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$84.7M 0.21%
1,338,024
-34,622
-3% -$2.36M
EOG icon
96
EOG Resources
EOG
$75B
$83.6M 0.21%
878,303
+9
+0% +$858
PNC icon
97
PNC Financial Services
PNC
$101B
$83.3M 0.21%
679,034
-9,784
-1% -$1.21M
CME icon
98
CME Group
CME
$93.7B
$82.4M 0.21%
500,734
– –
RTN
99
DELISTED
Raytheon Company
RTN
$80.2M 0.2%
440,360
-7,579
-2% -$1.32M
GM icon
100
General Motors
GM
$78.3B
$80M 0.2%
2,155,671
-14,290
-0.7% -$543K
2 3
4
5 6

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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.