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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
BERY
1326
DELISTED
Berry Global Group, Inc.
BERY
$630K ﹤0.01%
+12,741
New +$604K
OLLI icon
1327
Ollie's Bargain Outlet
OLLI
$4.7B
$628K ﹤0.01%
7,357
-5,504
-43% -$444K
OFG icon
1328
OFG Bancorp
OFG
$2.27B
$627K ﹤0.01%
31,685
-3
-0% -$58
ARLO icon
1329
Arlo Technologies
ARLO
$1.54B
$622K ﹤0.01%
+150,584
New +$835K
CLDT
1330
Chatham Lodging
CLDT
$599M
$607K ﹤0.01%
31,542
– –
ACH
1331
Accendra Health
ACH
$83.8M
$607K ﹤0.01%
148,097
– –
SUI icon
1332
Sun Communities
SUI
$14.6B
$604K ﹤0.01%
5,100
-1,500
-23% -$167K
VNDA icon
1333
Vanda Pharmaceuticals
VNDA
$304M
$600K ﹤0.01%
32,603
+11,034
+51% +$251K
IPAR icon
1334
Interparfums
IPAR
$3.7B
$582K ﹤0.01%
7,675
– –
ABCB icon
1335
Ameris Bancorp
ABCB
$6B
$579K ﹤0.01%
16,843
– –
CRVL icon
1336
CorVel
CRVL
$3.25B
$578K ﹤0.01%
26,586
– –
VRTS icon
1337
Virtus Investment Partners
VRTS
$1.14B
$577K ﹤0.01%
5,914
– –
INVA icon
1338
Innoviva
INVA
$1.5B
$575K ﹤0.01%
40,966
-283
-0.7% -$4.58K
DAKT icon
1339
Daktronics
DAKT
$987M
$572K ﹤0.01%
76,729
– –
EFII
1340
DELISTED
Electronics for Imaging
EFII
$570K ﹤0.01%
21,177
– –
MODV
1341
DELISTED
ModivCare
MODV
$569K ﹤0.01%
8,538
– –
OFIX icon
1342
Orthofix Medical
OFIX
$414M
$568K ﹤0.01%
10,064
+100
+1% +$5.61K
SFLY
1343
DELISTED
Shutterfly, Inc.
SFLY
$563K ﹤0.01%
13,858
-9,462
-41% -$416K
SBCF icon
1344
Seacoast Banking Corp of Florida
SBCF
$3.48B
$561K ﹤0.01%
21,284
– –
BKS
1345
DELISTED
Barnes & Noble
BKS
$561K ﹤0.01%
103,279
– –
BFS
1346
Saul Centers
BFS
$865M
$557K ﹤0.01%
10,841
– –
RAVN
1347
DELISTED
Raven Industries Inc
RAVN
$556K ﹤0.01%
14,490
– –
WNC icon
1348
Wabash National
WNC
$509M
$554K ﹤0.01%
40,897
-304
-0.7% -$4.3K
TRHC
1349
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$549K ﹤0.01%
9,723
-1,625
-14% -$96.8K
ECOL
1350
DELISTED
US Ecology, Inc.
ECOL
$547K ﹤0.01%
9,780
– –
52 53
54
55 56

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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.