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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$46.2B
| $79.9M | 0.2% |
2,235,946
+2,303
| +0.1% | +$78.4K |
|
|
102
Dominion Energy
D
$59.3B
| $79.6M | 0.2% |
1,037,772
+157,015
| +18% | +$11.5M |
|
103
Boston Scientific
BSX
$74B
| $78.7M | 0.2% |
2,050,014
+15,434
| +0.8% | +$589K |
|
104
Norfolk Southern
NSC
$75.2B
| $78.2M | 0.2% |
418,457
-8,104
| -2% | -$1.4M |
|
105
Biogen
BIIB
$30.3B
| $78.2M | 0.2% |
330,715
+1,227
| +0.4% | +$386K |
|
106
Crown Castle
CCI
$31.5B
| $75.9M | 0.19% |
592,965
+44
| +0% | +$5.16K |
|
107
Blackrock
BLK
$178B
| $75.9M | 0.19% |
177,581
-1,561
| -0.9% | -$655K |
|
108
Micron Technology
MU
$959B
| $75.6M | 0.19% |
1,828,184
-78,775
| -4% | -$3.04M |
|
109
Occidental Petroleum
OXY
$59.2B
| $75.3M | 0.19% |
1,138,010
-988
| -0.1% | -$65.1K |
|
110
Southern Company
SO
$105B
| $75M | 0.19% |
1,450,450
+919
| +0.1% | +$45K |
|
111
S&P Global
SPGI
$121B
| $73.9M | 0.19% |
351,183
-6,143
| -2% | -$1.19M |
|
112
Northrop Grumman
NOC
$81.8B
| $71.8M | 0.18% |
266,311
-5,040
| -2% | -$1.37M |
|
|
SCHW
113
Charles Schwab
SCHW
$187B
| $71.8M | 0.18% |
1,678,298
+1,331
| +0.1% | +$60.1K |
|
|
BNY
114
Bank of New York Mellon
BNY
$109B
| $71.7M | 0.18% |
1,420,900
-38,058
| -3% | -$1.96M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $71M | 0.18% |
484,606
-8,693
| -2% | -$1.26M |
|
116
Zoetis
ZTS
$30.9B
| $70.2M | 0.18% |
697,179
-3,704
| -0.5% | -$336K |
|
117
Deere & Co
DE
$167B
| $70.1M | 0.18% |
438,426
-2,397
| -0.5% | -$383K |
|
118
FedEx
FDX
$76.1B
| $69.2M | 0.18% |
381,285
-468
| -0.1% | -$82.7K |
|
119
Vertex Pharmaceuticals
VRTX
$134B
| $68.7M | 0.17% |
373,485
+4,054
| +1% | +$749K |
|
120
Target
TGT
$69B
| $68.1M | 0.17% |
848,959
+100
| +0% | +$7.31K |
|
121
Marathon Petroleum
MPC
$93.6B
| $65.7M | 0.17% |
1,096,967
-1,261
| -0.1% | -$79.4K |
|
122
MetLife
MET
$61.6B
| $65.5M | 0.17% |
1,538,411
-27,090
| -2% | -$1.2M |
|
123
Illumina
ILMN
$29B
| $65.3M | 0.17% |
216,100
-617
| -0.3% | -$180K |
|
124
General Dynamics
GD
$107B
| $65.2M | 0.17% |
385,210
-9,858
| -2% | -$1.66M |
|
125
Capital One
COF
$135B
| $64.8M | 0.16% |
793,426
-28,336
| -3% | -$2.3M |
|
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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.