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
QNST icon
1401
QuinStreet
QNST
$1.2B
$409K ﹤0.01%
30,564
+662
+2% +$10.3K
CJ
1402
DELISTED
C&J Energy Services, Inc.
CJ
$409K ﹤0.01%
26,377
– –
MGPI icon
1403
MGP Ingredients
MGPI
$394M
$401K ﹤0.01%
5,197
-2,600
-33% -$190K
TTEC icon
1404
TTEC Holdings
TTEC
$83.8M
$400K ﹤0.01%
11,037
– –
AHRT
1405
AH Realty Trust
AHRT
$504M
$398K ﹤0.01%
25,550
– –
ASNA
1406
DELISTED
Ascena Retail Group, Inc.
ASNA
$398K ﹤0.01%
18,419
-1,225
-6% -$55K
LQDT icon
1407
Liquidity Services
LQDT
$1.32B
$396K ﹤0.01%
51,302
– –
RDN icon
1408
Radian Group
RDN
$4.85B
$396K ﹤0.01%
19,100
– –
GPRE icon
1409
Green Plains
GPRE
$1.08B
$395K ﹤0.01%
23,652
– –
LL
1410
DELISTED
LL Flooring Holdings, Inc.
LL
$393K ﹤0.01%
38,885
– –
HFWA icon
1411
Heritage Financial
HFWA
$1.21B
$383K ﹤0.01%
12,696
– –
LKSD
1412
DELISTED
LSC Communications, Inc.
LKSD
$382K ﹤0.01%
58,533
– –
DDS icon
1413
Dillards
DDS
$10.1B
$377K ﹤0.01%
5,237
-1
-0% -$69
SAFE
1414
Safehold
SAFE
$1.08B
$375K ﹤0.01%
9,159
-22
-0.2% -$971
NUS icon
1415
Nu Skin
NUS
$242M
$373K ﹤0.01%
7,800
-12,700
-62% -$770K
FBC
1416
DELISTED
Flagstar Bancorp, Inc. New
FBC
$373K ﹤0.01%
11,325
+80
+0.7% +$2.5K
LAZ icon
1417
Lazard
LAZ
$4.25B
$372K ﹤0.01%
10,300
– –
SSTK icon
1418
Shutterstock
SSTK
$210M
$371K ﹤0.01%
7,950
– –
XPO icon
1419
XPO
XPO
$24.6B
$371K ﹤0.01%
+19,951
New +$383K
CPF icon
1420
Central Pacific Financial
CPF
$1.01B
$370K ﹤0.01%
12,827
– –
ESNT icon
1421
Essent Group
ESNT
$6.11B
$369K ﹤0.01%
8,500
– –
MRTN icon
1422
Marten Transport
MRTN
$1.21B
$368K ﹤0.01%
30,944
– –
MERC icon
1423
Mercer International
MERC
$32.5M
$363K ﹤0.01%
+26,854
New +$369K
SPNT icon
1424
SiriusPoint
SPNT
$2.63B
$360K ﹤0.01%
34,673
– –
CIR
1425
DELISTED
CIRCOR International, Inc
CIR
$360K ﹤0.01%
11,057
+158
+1% +$4.62K
55 56
57
58 59

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.