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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
MTDR icon
1451
Matador Resources
MTDR
$6.51B
$302K ﹤0.01%
15,600
-28,652
-65% -$534K
SRC
1452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$302K ﹤0.01%
7,600
– –
CASH icon
1453
Pathward Financial
CASH
$1.82B
$300K ﹤0.01%
15,252
– –
MCHB
1454
Mechanics Bancorp
MCHB
$3.8B
$300K ﹤0.01%
11,392
– –
FTR
1455
DELISTED
Frontier Communications Corp.
FTR
$299K ﹤0.01%
150,156
-1,200
-0.8% -$2.92K
AAOI icon
1456
Applied Optoelectronics
AAOI
$11.4B
$298K ﹤0.01%
24,408
– –
AMPH icon
1457
Amphastar Pharmaceuticals
AMPH
$869M
$298K ﹤0.01%
14,596
– –
CIVI
1458
DELISTED
Civitas Resources
CIVI
$296K ﹤0.01%
13,035
-1
-0% -$23
TBRG
1459
DELISTED
TruBridge
TBRG
$296K ﹤0.01%
9,955
– –
HSTM icon
1460
HealthStream
HSTM
$829M
$295K ﹤0.01%
10,523
– –
BANC icon
1461
Banc of California
BANC
$3.09B
$291K ﹤0.01%
21,050
– –
SHO icon
1462
Sunstone Hotel Investors
SHO
$1.98B
$291K ﹤0.01%
+20,200
New +$291K
MDR
1463
DELISTED
McDermott International
MDR
$290K ﹤0.01%
38,920
-51,349
-57% -$423K
OUT icon
1464
Outfront Media
OUT
$5.27B
$288K ﹤0.01%
12,496
+101
+0.8% +$2.12K
FCNCA icon
1465
First Citizens BancShares
FCNCA
$25.4B
$285K ﹤0.01%
700
– –
FORR icon
1466
Forrester Research
FORR
$225M
$284K ﹤0.01%
5,872
– –
HT
1467
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$284K ﹤0.01%
16,572
– –
LMAT icon
1468
LeMaitre Vascular
LMAT
$1.89B
$282K ﹤0.01%
9,089
– –
UCTT
1469
Ultra Clean Holdings
UCTT
$3.9B
$282K ﹤0.01%
27,269
– –
ICHR icon
1470
Ichor Holdings
ICHR
$2.53B
$281K ﹤0.01%
12,424
+541
+5% +$11K
GNRC icon
1471
Generac Holdings
GNRC
$12.7B
$277K ﹤0.01%
5,400
– –
LABL
1472
DELISTED
Multi-Color Corp
LABL
$277K ﹤0.01%
5,558
+7
+0.1% +$327
CRCM
1473
DELISTED
CARE.COM, INC.
CRCM
$274K ﹤0.01%
+13,876
New +$312K
BNED icon
1474
Barnes & Noble Education
BNED
$435M
$273K ﹤0.01%
650
– –
USCR
1475
DELISTED
U S Concrete, Inc.
USCR
$271K ﹤0.01%
6,551
+32
+0.5% +$1.23K
57 58
59
60 61

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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.