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
HCI icon
1351
HCI Group
HCI
$2.29B
$546K ﹤0.01%
12,778
-1
-0% -$46
PGTI
1352
DELISTED
PGT, Inc.
PGTI
$545K ﹤0.01%
39,376
+6,338
+19% +$100K
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
$544K ﹤0.01%
20,652
+464
+2% +$14.2K
CSII
1354
DELISTED
Cardiovascular Systems, Inc.
CSII
$543K ﹤0.01%
+14,051
New +$476K
VTOL icon
1355
Bristow Group
VTOL
$1.37B
$541K ﹤0.01%
23,436
+1,459
+7% +$30.8K
AKRX
1356
DELISTED
Akorn Inc
AKRX
$538K ﹤0.01%
152,917
-1,200
-0.8% -$4.61K
LPLA icon
1357
LPL Financial
LPLA
$29.4B
$529K ﹤0.01%
7,600
-200
-3% -$14.4K
SBH icon
1358
Sally Beauty Holdings
SBH
$1.52B
$529K ﹤0.01%
28,743
-8
-0% -$143
JCP
1359
DELISTED
J.C. Penney Company, Inc.
JCP
$528K ﹤0.01%
354,145
-2,500
-0.7% -$3.52K
USPH icon
1360
US Physical Therapy
USPH
$1.21B
$517K ﹤0.01%
4,924
– –
TNC icon
1361
Tennant Co
TNC
$1.16B
$515K ﹤0.01%
8,295
– –
GMED icon
1362
Globus Medical
GMED
$11.3B
$514K ﹤0.01%
10,400
– –
RPT
1363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$514K ﹤0.01%
42,838
-100
-0.2% -$1.24K
TYPE
1364
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$511K ﹤0.01%
25,678
– –
HLF icon
1365
Herbalife
HLF
$1.23B
$509K ﹤0.01%
9,600
– –
RMBS icon
1366
Rambus
RMBS
$11B
$509K ﹤0.01%
48,672
– –
IIPR icon
1367
Innovative Industrial Properties
IIPR
$1.68B
$508K ﹤0.01%
6,217
+5,617
+936% +$380K
SXC icon
1368
SunCoke Energy
SXC
$787M
$501K ﹤0.01%
59,001
-100
-0.2% -$971
HOUS
1369
DELISTED
Anywhere Real Estate
HOUS
$498K ﹤0.01%
43,659
-2,008
-4% -$30.9K
PPBI
1370
DELISTED
Pacific Premier Bancorp
PPBI
$497K ﹤0.01%
18,739
+6
+0% +$171
AMAG
1371
DELISTED
AMAG Pharmaceuticals
AMAG
$497K ﹤0.01%
38,625
– –
EGRX
1372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$489K ﹤0.01%
9,677
+208
+2% +$9.26K
CCRN
1373
DELISTED
Cross Country Healthcare
CCRN
$487K ﹤0.01%
69,315
– –
JRVR icon
1374
James River Group Holdings
JRVR
$198M
$487K ﹤0.01%
12,160
– –
CMO
1375
DELISTED
Capstead Mortgage Corp.
CMO
$485K ﹤0.01%
56,498
-1,752
-3% -$13.7K
53 54
55
56 57

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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.