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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
WLK icon
1501
Westlake Corp
WLK
$10.3B
$217K ﹤0.01%
3,200
– –
CAMP
1502
DELISTED
CalAmp Corp.
CAMP
$204K ﹤0.01%
706
– –
REX icon
1503
REX American Resources
REX
$1.43B
$203K ﹤0.01%
15,108
– –
CENT icon
1504
Central Garden & Pet Co
CENT
$2.76B
$199K ﹤0.01%
9,735
-478
-5% -$12.7K
EXPR
1505
DELISTED
Express, Inc.
EXPR
$191K ﹤0.01%
2,232
-530
-19% -$53.4K
CTRL
1506
DELISTED
Control4 Corporation
CTRL
$190K ﹤0.01%
11,234
-5,017
-31% -$90.5K
PARR icon
1507
Par Pacific Holdings
PARR
$3.78B
$185K ﹤0.01%
10,388
+640
+7% +$10.6K
CRR
1508
DELISTED
Carbo Ceramics Inc.
CRR
$175K ﹤0.01%
50,000
-13,312
-21% -$55.8K
LOCO icon
1509
El Pollo Loco
LOCO
$452M
$174K ﹤0.01%
13,371
+3,077
+30% +$46.4K
TMHC
1510
DELISTED
Taylor Morrison
TMHC
$174K ﹤0.01%
9,800
– –
TSE
1511
DELISTED
Trinseo
TSE
$172K ﹤0.01%
3,800
– –
OPB
1512
DELISTED
Opus Bank Common Stock
OPB
$172K ﹤0.01%
8,674
+215
+3% +$4.55K
POWL icon
1513
Powell Industries
POWL
$7.59B
$168K ﹤0.01%
18,972
– –
VSI
1514
DELISTED
Vitamin Shoppe Inc.
VSI
$166K ﹤0.01%
23,583
-400
-2% -$2.36K
VRA icon
1515
Vera Bradley
VRA
$95M
$165K ﹤0.01%
12,432
-100
-0.8% -$1.02K
PENG
1516
Penguin Solutions Inc
PENG
$2.94B
$164K ﹤0.01%
17,102
+4,552
+36% +$58.9K
MC icon
1517
Moelis & Co
MC
$4.93B
$162K ﹤0.01%
3,900
– –
CUTR
1518
DELISTED
Cutera, Inc.
CUTR
$154K ﹤0.01%
8,713
+61
+0.7% +$956
IIIN icon
1519
Insteel Industries
IIIN
$633M
$146K ﹤0.01%
6,987
– –
MIK
1520
DELISTED
Michaels Stores, Inc
MIK
$146K ﹤0.01%
12,826
-6
-0% -$82
FSB
1521
DELISTED
Franklin Financial Network, Inc.
FSB
$146K ﹤0.01%
5,017
– –
REI icon
1522
Ring Energy
REI
$357M
$142K ﹤0.01%
24,275
+1,144
+5% +$6.8K
PAG icon
1523
Penske Automotive Group
PAG
$14.2B
$138K ﹤0.01%
3,100
– –
PDFS icon
1524
PDF Solutions
PDFS
$2.08B
$135K ﹤0.01%
10,956
– –
TTGT icon
1525
TechTarget
TTGT
$271M
$135K ﹤0.01%
8,267
-1,440
-15% -$21.6K
59 60
61
62 63

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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.