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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
RMR icon
1576
The RMR Group
RMR
$337M
$37K ﹤0.01%
600
– –
APLE icon
1577
Apple Hospitality REIT
APLE
$3.68B
$36K ﹤0.01%
2,200
-17,000
-89% -$273K
MCFT icon
1578
MasterCraft Boat Holdings
MCFT
$598M
$36K ﹤0.01%
+1,600
New +$35.4K
RBCAA icon
1579
Republic Bancorp
RBCAA
$1.95B
$36K ﹤0.01%
800
– –
TBBK icon
1580
The Bancorp
TBBK
$2.83B
$36K ﹤0.01%
+4,500
New +$38.9K
CRAI icon
1581
CRA International
CRAI
$1.06B
$35K ﹤0.01%
700
– –
JCAP
1582
DELISTED
Jernigan Capital, Inc.
JCAP
$34K ﹤0.01%
1,600
+400
+33% +$8.5K
HCKT icon
1583
Hackett Group
HCKT
$285M
$33K ﹤0.01%
2,100
– –
OSBC icon
1584
Old Second Bancorp
OSBC
$1.29B
$33K ﹤0.01%
2,600
– –
WLDN icon
1585
Willdan Group
WLDN
$1.28B
$33K ﹤0.01%
+900
New +$32K
STRL icon
1586
Sterling Infrastructure
STRL
$16.3B
$30K ﹤0.01%
2,400
– –
BSRR icon
1587
Sierra Bancorp
BSRR
$525M
$29K ﹤0.01%
1,200
– –
HOFT icon
1588
Hooker Furnishings Corp
HOFT
$163M
$29K ﹤0.01%
+1,000
New +$29.4K
JOUT icon
1589
Johnson Outdoors
JOUT
$494M
$29K ﹤0.01%
400
– –
FTSI
1590
DELISTED
FTS International, Inc. Common Stock
FTSI
$29K ﹤0.01%
145
+45
+45% +$8.05K
VVX icon
1591
V2X
VVX
$2.52B
$27K ﹤0.01%
1,000
– –
OMN
1592
DELISTED
OMNOVA Solutions Inc.
OMN
$27K ﹤0.01%
+3,900
New +$31.2K
ARTNA icon
1593
Artesian Resources
ARTNA
$362M
$26K ﹤0.01%
700
– –
PKOH icon
1594
Park-Ohio Holdings
PKOH
$691M
$26K ﹤0.01%
800
– –
FRST icon
1595
Primis Financial Corp
FRST
$405M
$25K ﹤0.01%
1,700
– –
SMTA
1596
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$25K ﹤0.01%
+3,800
New +$28.5K
OPY icon
1597
Oppenheimer Holdings
OPY
$1.21B
$23K ﹤0.01%
900
+100
+13% +$2.71K
CNR
1598
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23K ﹤0.01%
3,800
– –
CVLG icon
1599
Covenant Logistics
CVLG
$847M
$21K ﹤0.01%
2,200
– –
UNVR
1600
DELISTED
Univar Solutions Inc.
UNVR
$20K ﹤0.01%
+884
New +$19.1K
62 63
64
65 66

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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.