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
CHEF icon
1376
Chefs' Warehouse
CHEF
$4.54B
$482K ﹤0.01%
15,522
+151
+1% +$4.95K
IRT icon
1377
Independence Realty Trust
IRT
$3.92B
$482K ﹤0.01%
44,667
+8,600
+24% +$88.4K
NRE
1378
DELISTED
NorthStar Realty Europe Corp.
NRE
$480K ﹤0.01%
+27,630
New +$469K
IPHS
1379
DELISTED
Innophos Holdings, Inc.
IPHS
$476K ﹤0.01%
15,802
-2,800
-15% -$84K
APEI icon
1380
American Public Education
APEI
$816M
$474K ﹤0.01%
15,746
-2,339
-13% -$72.1K
VBTX
1381
DELISTED
Veritex Holdings
VBTX
$460K ﹤0.01%
18,974
+8,789
+86% +$222K
ALSN icon
1382
Allison Transmission
ALSN
$10.1B
$458K ﹤0.01%
10,200
– –
CRAY
1383
DELISTED
Cray, Inc.
CRAY
$449K ﹤0.01%
17,232
– –
RMAX icon
1384
RE/MAX Holdings
RMAX
$262M
$445K ﹤0.01%
11,540
– –
ARR
1385
Armour Residential REIT
ARR
$2.37B
$443K ﹤0.01%
4,541
-1,124
-20% -$115K
OSUR icon
1386
OraSure Technologies
OSUR
$259M
$442K ﹤0.01%
39,634
-8,714
-18% -$101K
ZEUS
1387
DELISTED
Olympic Steel
ZEUS
$439K ﹤0.01%
27,673
– –
BBT
1388
Beacon Financial Corp
BBT
$2.69B
$438K ﹤0.01%
16,077
+671
+4% +$19.4K
HUN icon
1389
Huntsman Corp
HUN
$1.79B
$436K ﹤0.01%
19,400
– –
ANGO icon
1390
AngioDynamics
ANGO
$643M
$433K ﹤0.01%
18,938
-100
-0.5% -$2.17K
NXST icon
1391
Nexstar Media Group
NXST
$5.66B
$433K ﹤0.01%
4,000
– –
IBP icon
1392
Installed Building Products
IBP
$6.51B
$430K ﹤0.01%
8,862
+22
+0.2% +$942
MTZ icon
1393
MasTec
MTZ
$22.7B
$423K ﹤0.01%
+8,794
New +$395K
MTG icon
1394
MGIC Investment
MTG
$6.3B
$421K ﹤0.01%
31,900
– –
JBSS icon
1395
John B. Sanfilippo & Son
JBSS
$983M
$419K ﹤0.01%
5,829
– –
SBSI icon
1396
Southside Bancshares
SBSI
$974M
$419K ﹤0.01%
12,610
+626
+5% +$21.2K
CHUY
1397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$418K ﹤0.01%
18,343
– –
ROCC
1398
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$414K ﹤0.01%
9,378
+16
+0.2% +$857
CVCO icon
1399
Cavco Industries
CVCO
$4.62B
$410K ﹤0.01%
3,486
-1,214
-26% -$166K
POR icon
1400
Portland General Electric
POR
$5.73B
$410K ﹤0.01%
7,900
– –
54 55
56
57 58

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.