We are live on ! Find out more
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
AMWD
1301
DELISTED
American Woodmark
AMWD
$678K ﹤0.01%
8,203
+144
+2% +$10.8K
DF
1302
DELISTED
Dean Foods Company
DF
$671K ﹤0.01%
221,370
-5,800
-3% -$23.3K
FSP
1303
Franklin Street Properties
FSP
$46.4M
$670K ﹤0.01%
93,123
– –
USFD icon
1304
US Foods
USFD
$23.8B
$667K ﹤0.01%
19,100
– –
KEM
1305
DELISTED
KEMET Corporation
KEM
$663K ﹤0.01%
39,085
+947
+2% +$17.4K
VSTO
1306
DELISTED
Vista Outdoor Inc.
VSTO
$662K ﹤0.01%
82,641
-700
-0.8% -$6.84K
TTI icon
1307
TETRA Technologies
TTI
$1.25B
$659K ﹤0.01%
281,453
– –
MMI icon
1308
Marcus & Millichap
MMI
$1.2B
$658K ﹤0.01%
16,154
-2
-0% -$77
SYNH
1309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$657K ﹤0.01%
12,700
– –
AVD icon
1310
American Vanguard Corp
AVD
$62.8M
$654K ﹤0.01%
37,961
– –
FORM icon
1311
FormFactor
FORM
$10.3B
$652K ﹤0.01%
40,536
+10,400
+35% +$157K
ASRT
1312
DELISTED
Assertio
ASRT
$651K ﹤0.01%
2,139
– –
NPKI
1313
NPK International
NPKI
$1.18B
$648K ﹤0.01%
70,757
+132
+0.2% +$1.13K
REGI
1314
DELISTED
Renewable Energy Group, Inc.
REGI
$648K ﹤0.01%
29,517
+692
+2% +$17.8K
INVH icon
1315
Invitation Homes
INVH
$18B
$645K ﹤0.01%
26,500
– –
OPI
1316
DELISTED
Office Properties Income Trust
OPI
$644K ﹤0.01%
+23,289
New +$706K
IVC
1317
DELISTED
Invacare Corporation
IVC
$644K ﹤0.01%
76,993
+429
+0.6% +$3.09K
ONTO icon
1318
Onto Innovation
ONTO
$20.6B
$643K ﹤0.01%
20,825
– –
PGNX
1319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$643K ﹤0.01%
138,663
+902
+0.7% +$4.08K
EGBN icon
1320
Eagle Bancorp
EGBN
$877M
$641K ﹤0.01%
12,773
+139
+1% +$7.58K
CTB
1321
DELISTED
Cooper Tire & Rubber Co.
CTB
$640K ﹤0.01%
21,426
– –
ALG icon
1322
Alamo Group
ALG
$1.99B
$638K ﹤0.01%
6,382
– –
MXL icon
1323
MaxLinear
MXL
$6.95B
$634K ﹤0.01%
24,853
– –
FOE
1324
DELISTED
Ferro Corporation
FOE
$633K ﹤0.01%
+33,454
New +$590K
SEM
1325
DELISTED
Select Medical
SEM
$631K ﹤0.01%
83,160
-12,435
-13% -$100K
51 52
53
54 55

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.