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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 | |
|---|---|---|---|---|---|---|
1226
Adeia
ADEA
$3.16B
| $1.02M | ﹤0.01% |
165,057
| – | – |
|
1227
Employers Holdings
EIG
$871M
| $1.01M | ﹤0.01% |
25,129
| – | – |
|
1228
Primerica
PRI
$9.62B
| $1M | ﹤0.01% |
8,227
+1,197
| +17% | +$138K |
|
|
HAYN
1229
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
30,570
| – | – |
|
|
XHR
1230
Xenia Hotels & Resorts
XHR
$1.76B
| $1M | ﹤0.01% |
+45,773
| New | +$871K |
|
1231
Koppers
KOP
$874M
| $1M | ﹤0.01% |
38,526
-2,928
| -7% | -$68.8K |
|
|
LMNX
1232
DELISTED
Luminex Corp
LMNX
| $993K | ﹤0.01% |
43,158
-100
| -0.2% | -$2.51K |
|
|
PMT
1233
PennyMac Mortgage Investment
PMT
$828M
| $974K | ﹤0.01% |
47,007
+9,297
| +25% | +$187K |
|
1234
Aaon
AAON
$7.23B
| $972K | ﹤0.01% |
31,569
-69
| -0.2% | -$1.81K |
|
1235
Cohu
COHU
$2.76B
| $967K | ﹤0.01% |
65,583
| – | – |
|
1236
Badger Meter
BMI
$3.78B
| $964K | ﹤0.01% |
17,322
| – | – |
|
|
WLL
1237
DELISTED
Whiting Petroleum Corporation
WLL
| $959K | ﹤0.01% |
+489
| New | +$986K |
|
1238
Asbury Automotive
ABG
$3.78B
| $955K | ﹤0.01% |
13,770
-1
| -0% | -$70 |
|
1239
NMI Holdings
NMIH
$3.42B
| $955K | ﹤0.01% |
36,931
+2,116
| +6% | +$48.3K |
|
1240
Buckle
BKE
$2.31B
| $951K | ﹤0.01% |
50,801
| – | – |
|
1241
AMERISAFE
AMSF
$504M
| $945K | ﹤0.01% |
15,917
| – | – |
|
1242
NeoGenomics
NEO
$2.11B
| $939K | ﹤0.01% |
+45,872
| New | +$797K |
|
1243
Axos Financial
AX
$5.72B
| $935K | ﹤0.01% |
32,299
-300
| -0.9% | -$8.99K |
|
1244
AZZ Inc
AZZ
$4.52B
| $935K | ﹤0.01% |
22,832
| – | – |
|
1245
Park Aerospace
PKE
$811M
| $935K | ﹤0.01% |
59,558
+2,749
| +5% | +$51.8K |
|
1246
Burlington
BURL
$22.4B
| $924K | ﹤0.01% |
5,900
| – | – |
|
1247
Coca-Cola Consolidated
COKE
$12.7B
| $921K | ﹤0.01% |
32,010
+11,620
| +57% | +$266K |
|
|
AAWW
1248
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $917K | ﹤0.01% |
18,142
-2
| -0% | -$101 |
|
1249
Vistra
VST
$49.1B
| $914K | ﹤0.01% |
35,100
-1,300
| -4% | -$32.8K |
|
|
ELME
1250
Elme Communities
ELME
$144M
| $913K | ﹤0.01% |
+32,179
| New | +$838K |
|
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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.