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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
KFRC icon
1551
Kforce
KFRC
$1.04B
$70K ﹤0.01%
2,000
– –
BFX
1552
DELISTED
BowFlex Inc.
BFX
$70K ﹤0.01%
12,592
– –
SP
1553
DELISTED
SP Plus Corporation
SP
$68K ﹤0.01%
2,000
– –
BRSS
1554
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$65K ﹤0.01%
1,900
– –
VRS
1555
DELISTED
Verso Corporation
VRS
$64K ﹤0.01%
3,000
– –
TBHC
1556
DELISTED
The Brand House Collective
TBHC
$62K ﹤0.01%
8,887
– –
RDUS
1557
DELISTED
Radius Recycling
RDUS
$55K ﹤0.01%
+2,300
New +$54.4K
GSBC icon
1558
Great Southern Bancorp
GSBC
$875M
$52K ﹤0.01%
1,000
– –
PFC
1559
DELISTED
Premier Financial Corp. Common Stock
PFC
$52K ﹤0.01%
1,800
– –
NWLI
1560
DELISTED
National Western Life Group, Inc. Class A
NWLI
$52K ﹤0.01%
200
– –
APTS
1561
DELISTED
Preferred Apartment Communities, Inc.
APTS
$52K ﹤0.01%
+3,500
New +$55.1K
CNO icon
1562
CNO Financial Group
CNO
$5.05B
$50K ﹤0.01%
3,100
-23,300
-88% -$395K
EBF icon
1563
Ennis
EBF
$560M
$48K ﹤0.01%
2,300
– –
SKY icon
1564
Champion Homes
SKY
$5.11B
$48K ﹤0.01%
+2,500
New +$45.8K
VC icon
1565
Visteon
VC
$2.83B
$47K ﹤0.01%
700
– –
BBSI icon
1566
Barrett Business Services
BBSI
$761M
$46K ﹤0.01%
2,400
– –
GLDD
1567
DELISTED
Great Lakes Dredge & Dock
GLDD
$45K ﹤0.01%
+5,000
New +$38.9K
ORN icon
1568
Orion Group Holdings
ORN
$396M
$42K ﹤0.01%
14,237
-4,100
-22% -$17.3K
IBCP icon
1569
Independent Bank Corp
IBCP
$844M
$41K ﹤0.01%
1,900
– –
CORR
1570
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$40K ﹤0.01%
1,100
– –
CIO
1571
DELISTED
City Office REIT
CIO
$38K ﹤0.01%
3,400
+300
+10% +$3.42K
FISI icon
1572
Financial Institutions
FISI
$821M
$38K ﹤0.01%
1,400
– –
OLP
1573
One Liberty Properties
OLP
$515M
$38K ﹤0.01%
1,300
– –
PFSI icon
1574
PennyMac Financial
PFSI
$3.98B
$38K ﹤0.01%
+1,700
New +$37.3K
CNXN icon
1575
PC Connection
CNXN
$2.04B
$37K ﹤0.01%
+1,000
New +$35.9K
61 62
63
64 65

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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.