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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
NGHC
1526
DELISTED
National General Holdings Corp
NGHC
$135K ﹤0.01%
5,700
+300
+6% +$7.38K
TWI icon
1527
Titan International
TWI
$461M
$131K ﹤0.01%
21,884
– –
ICFI icon
1528
ICF International
ICFI
$1.62B
$122K ﹤0.01%
1,600
– –
HCC icon
1529
Warrior Met Coal
HCC
$5.16B
$116K ﹤0.01%
+3,800
New +$104K
WHD icon
1530
Cactus
WHD
$5.78B
$114K ﹤0.01%
3,200
– –
CBL
1531
DELISTED
CBL& Associates Properties, Inc.
CBL
$114K ﹤0.01%
73,324
– –
UFI icon
1532
UNIFI
UFI
$129M
$110K ﹤0.01%
5,661
– –
SCS
1533
DELISTED
Steelcase
SCS
$109K ﹤0.01%
7,500
– –
APAM icon
1534
Artisan Partners
APAM
$3.08B
$106K ﹤0.01%
4,200
– –
BMCH
1535
DELISTED
BMC Stock Holdings, Inc
BMCH
$106K ﹤0.01%
6,000
– –
MTOR
1536
DELISTED
MERITOR, Inc.
MTOR
$98K ﹤0.01%
+4,800
New +$97.7K
SENEA icon
1537
Seneca Foods Class A
SENEA
$1.25B
$96K ﹤0.01%
3,886
-100
-3% -$2.84K
CBZ icon
1538
CBIZ
CBZ
$2.96B
$93K ﹤0.01%
4,600
– –
USNA icon
1539
Usana Health Sciences
USNA
$254M
$92K ﹤0.01%
1,100
– –
KAI icon
1540
Kadant
KAI
$4B
$88K ﹤0.01%
+1,000
New +$86.1K
WMS icon
1541
Advanced Drainage Systems
WMS
$10.8B
$82K ﹤0.01%
3,200
– –
CBPX
1542
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$82K ﹤0.01%
3,300
– –
HIFR
1543
DELISTED
InfraREIT, Inc.
HIFR
$82K ﹤0.01%
3,900
– –
KNL
1544
DELISTED
Knoll, Inc.
KNL
$81K ﹤0.01%
4,300
– –
G icon
1545
Genpact
G
$5.71B
$77K ﹤0.01%
+2,200
New +$69.5K
TTSH
1546
DELISTED
Tile Shop Holdings
TTSH
$77K ﹤0.01%
13,611
+1,109
+9% +$7.21K
WW
1547
DELISTED
WW International
WW
$77K ﹤0.01%
3,800
+100
+3% +$2.76K
ATKR icon
1548
Atkore
ATKR
$3.17B
$73K ﹤0.01%
3,400
– –
MBUU icon
1549
Malibu Boats
MBUU
$583M
$71K ﹤0.01%
1,800
– –
BLMN icon
1550
Bloomin' Brands
BLMN
$952M
$70K ﹤0.01%
+3,400
New +$67.7K
60 61
62
63 64

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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.