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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
GEOS icon
1476
Geospace Technologies
GEOS
$69.2M
$266K ﹤0.01%
20,552
– –
LXU icon
1477
LSB Industries
LXU
$719M
$265K ﹤0.01%
55,227
– –
CHCT
1478
Community Healthcare Trust
CHCT
$432M
$264K ﹤0.01%
7,353
+500
+7% +$16.6K
CLF icon
1479
Cleveland-Cliffs
CLF
$7.08B
$263K ﹤0.01%
+26,300
New +$263K
MAGN
1480
Magnera Corp
MAGN
$444M
$263K ﹤0.01%
1,434
-477
-25% -$80.3K
NFBK
1481
DELISTED
Northfield Bancorp
NFBK
$262K ﹤0.01%
18,814
– –
FF icon
1482
Future Fuel
FF
$279M
$260K ﹤0.01%
19,383
-101
-0.5% -$1.71K
PAHC icon
1483
Phibro Animal Health
PAHC
$1.38B
$259K ﹤0.01%
7,853
-5,600
-42% -$174K
HWKN icon
1484
Hawkins
HWKN
$2.71B
$253K ﹤0.01%
13,714
– –
VTLE
1485
DELISTED
Vital Energy
VTLE
$253K ﹤0.01%
4,093
+1,143
+39% +$81.3K
ADUS icon
1486
Addus HomeCare
ADUS
$2.18B
$248K ﹤0.01%
3,902
+192
+5% +$12.3K
DXPE icon
1487
DXP Enterprises
DXPE
$3.03B
$248K ﹤0.01%
6,362
– –
SHOE
1488
Shoe Station Group
SHOE
$428M
$248K ﹤0.01%
14,556
-290
-2% -$5.27K
PFBC icon
1489
Preferred Bank
PFBC
$1.27B
$247K ﹤0.01%
5,493
– –
LION
1490
DELISTED
Fidelity Southern Corporation
LION
$244K ﹤0.01%
8,891
+179
+2% +$5.33K
FRGI
1491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$240K ﹤0.01%
18,277
-3,300
-15% -$48.8K
DPLO
1492
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$240K ﹤0.01%
41,354
+676
+2% +$6.98K
CAR icon
1493
Avis
CAR
$4.97B
$237K ﹤0.01%
6,800
-6,000
-47% -$180K
ACIC icon
1494
American Coastal Insurance
ACIC
$464M
$234K ﹤0.01%
14,720
– –
CUBI icon
1495
Customers Bancorp
CUBI
$2.8B
$233K ﹤0.01%
12,737
– –
KOPN icon
1496
Kopin
KOPN
$964M
$232K ﹤0.01%
173,239
-1,600
-0.9% -$2.15K
WCC
1497
WESCO International
WCC
$17.8B
$223K ﹤0.01%
4,200
– –
HPR
1498
DELISTED
HighPoint Resources Corporation
HPR
$223K ﹤0.01%
2,014
– –
CONN
1499
DELISTED
Conn's Inc.
CONN
$221K ﹤0.01%
+9,652
New +$208K
TISI icon
1500
Team
TISI
$104M
$217K ﹤0.01%
1,237
– –
58 59
60
61 62

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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.