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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
ECHO
1426
DELISTED
Echo Global Logistics, Inc.
ECHO
$358K ﹤0.01%
14,464
-100
-0.7% -$2.36K
ACLS icon
1427
Axcelis
ACLS
$4.18B
$357K ﹤0.01%
17,767
– –
PFGC icon
1428
Performance Food Group
PFGC
$17.9B
$357K ﹤0.01%
9,000
– –
HAFC icon
1429
Hanmi Financial
HAFC
$948M
$355K ﹤0.01%
16,710
– –
CLB icon
1430
Core Laboratories
CLB
$570M
$352K ﹤0.01%
5,100
-6,298
-55% -$422K
EXTR icon
1431
Extreme Networks
EXTR
$3.14B
$352K ﹤0.01%
46,994
– –
NBHC icon
1432
National Bank Holdings
NBHC
$1.92B
$346K ﹤0.01%
10,406
– –
PLAB icon
1433
Photronics
PLAB
$1.95B
$344K ﹤0.01%
36,415
-200
-0.5% -$2.03K
EQC
1434
DELISTED
Equity Commonwealth
EQC
$340K ﹤0.01%
10,400
– –
ANIK icon
1435
Anika Therapeutics
ANIK
$284M
$338K ﹤0.01%
11,166
– –
CPS icon
1436
Cooper-Standard Automotive
CPS
$487M
$336K ﹤0.01%
7,160
-4,600
-39% -$296K
WSR
1437
DELISTED
Whitestone REIT
WSR
$336K ﹤0.01%
27,957
– –
LCI
1438
DELISTED
Lannett Company, Inc.
LCI
$333K ﹤0.01%
10,567
-75
-0.7% -$2.41K
TDAY
1439
USA Today Co
TDAY
$1B
$332K ﹤0.01%
31,593
-100
-0.3% -$1.28K
SUP
1440
DELISTED
Superior Industries International
SUP
$327K ﹤0.01%
68,633
-200
-0.3% -$1.07K
WLH
1441
DELISTED
WILLIAM LYON HOMES
WLH
$318K ﹤0.01%
20,705
+1,317
+7% +$18.2K
OSG
1442
Octave Specialty Group
OSG
$205M
$315K ﹤0.01%
17,406
– –
UIS icon
1443
Unisys
UIS
$205M
$315K ﹤0.01%
27,029
+165
+0.6% +$2.13K
GIFI
1444
DELISTED
Gulf Island Fabrication
GIFI
$313K ﹤0.01%
34,138
– –
NWS icon
1445
News Corp Class B
NWS
$17.7B
$313K ﹤0.01%
25,074
– –
PES
1446
DELISTED
Pioneer Energy Services Corp.
PES
$312K ﹤0.01%
176,274
-1,600
-0.9% -$2.75K
TFIN icon
1447
Triumph Financial Inc
TFIN
$1.82B
$309K ﹤0.01%
10,511
– –
RGP icon
1448
Resources Connection
RGP
$144M
$307K ﹤0.01%
18,588
– –
HSKA
1449
DELISTED
Heska Corp
HSKA
$304K ﹤0.01%
3,566
– –
MYRG icon
1450
MYR Group
MYRG
$5.14B
$303K ﹤0.01%
8,758
+1,600
+22% +$52.1K
56 57
58
59 60

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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.