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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
PGR icon
126
Progressive
PGR
$124B
$63.7M 0.16%
883,857
+1,171
+0.1% +$80.2K
ICE icon
127
Intercontinental Exchange
ICE
$84.5B
$63.2M 0.16%
829,862
-24,467
-3% -$1.83M
BAX icon
128
Baxter International
BAX
$14.4B
$62.8M 0.16%
771,755
-23,076
-3% -$1.68M
PSX icon
129
Phillips 66
PSX
$88.9B
$62M 0.16%
651,619
-10,460
-2% -$994K
CTSH icon
130
Cognizant
CTSH
$26.3B
$61.9M 0.16%
854,410
-6,644
-0.8% -$465K
ECL icon
131
Ecolab
ECL
$79.9B
$61.5M 0.16%
348,319
-656
-0.2% -$107K
EW icon
132
Edwards Lifesciences
EW
$53.9B
$60.9M 0.15%
955,335
+5,160
+0.5% +$294K
MRSH
133
Marsh
MRSH
$91.7B
$60.7M 0.15%
646,913
-1,713
-0.3% -$152K
PLD icon
134
Prologis
PLD
$133B
$60.2M 0.15%
837,032
+51
+0% +$3.48K
AEP icon
135
American Electric Power
AEP
$67.2B
$60.2M 0.15%
718,461
+11
+0% +$875
VLO icon
136
Valero Energy
VLO
$92.8B
$59.9M 0.15%
706,488
-14,415
-2% -$1.19M
AFL icon
137
Aflac
AFL
$61B
$59.7M 0.15%
1,193,971
-89,370
-7% -$4.31M
ITW icon
138
Illinois Tool Works
ITW
$83.7B
$59.5M 0.15%
414,722
-11,111
-3% -$1.54M
KMI icon
139
Kinder Morgan
KMI
$70.3B
$59.5M 0.15%
2,972,102
-6,010
-0.2% -$112K
F icon
140
Ford
F
$56.1B
$59.4M 0.15%
6,770,881
-19,195
-0.3% -$165K
KMB icon
141
Kimberly-Clark
KMB
$36B
$58.3M 0.15%
470,470
-2,916
-0.6% -$339K
EMR icon
142
Emerson Electric
EMR
$90.9B
$58.2M 0.15%
850,205
-17,370
-2% -$1.14M
PRU icon
143
Prudential Financial
PRU
$42.3B
$57.4M 0.15%
624,733
-7,271
-1% -$670K
AIG icon
144
American International
AIG
$40.5B
$56.5M 0.14%
1,311,150
-9,756
-0.7% -$417K
EL icon
145
Estee Lauder
EL
$31.8B
$56.2M 0.14%
339,216
-3,502
-1% -$514K
HCA icon
146
HCA Healthcare
HCA
$89B
$56.1M 0.14%
430,137
-2,816
-0.7% -$378K
AMAT icon
147
Applied Materials
AMAT
$417B
$55.6M 0.14%
1,403,031
-17,883
-1% -$679K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$55.3M 0.14%
488,730
-14,383
-3% -$1.53M
FISV
149
Fiserv Inc
FISV
$28.1B
$54M 0.14%
611,979
-10,427
-2% -$860K
APD icon
150
Air Products & Chemicals
APD
$68.7B
$53.9M 0.14%
282,111
-594
-0.2% -$102K
4 5
6
7 8

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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.