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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
TUSK icon
1601
Mammoth Energy Services
TUSK
$158M
$18K ﹤0.01%
1,100
– –
PLPC icon
1602
Preformed Line Products
PLPC
$2.35B
$16K ﹤0.01%
300
– –
ULH icon
1603
Universal Logistics Holdings
ULH
$503M
$14K ﹤0.01%
+700
New +$14.5K
TRK
1604
DELISTED
Speedway Motorsports, Inc.
TRK
$14K ﹤0.01%
1,000
– –
ACCO icon
1605
Acco Brands
ACCO
$396M
– –
-9,100
Closed -$62K
AWI icon
1606
Armstrong World Industries
AWI
$7.89B
– –
-3,900
Closed -$227K
CHRD icon
1607
Chord Energy
CHRD
$7.62B
– –
-37,900
Closed -$210K
CTRN icon
1608
Citi Trends
CTRN
$635M
– –
-1,100
Closed -$22K
EEX
1609
DELISTED
Emerald Holding
EEX
– –
-2,200
Closed -$27K
GLPI icon
1610
Gaming and Leisure Properties
GLPI
$12.4B
– –
-17,900
Closed -$578K
HR icon
1611
Healthcare Realty
HR
$6.56B
– –
-18,300
Closed -$463K
IMKTA icon
1612
Ingles Markets
IMKTA
$1.65B
– –
-1,200
Closed -$33K
KG
1613
Kestrel Group
KG
$68.8M
– –
-1,481
Closed -$49K
NHI icon
1614
National Health Investors
NHI
$3.44B
– –
-400
Closed -$30K
NHTC icon
1615
Natural Health Trends
NHTC
$14.9M
– –
-700
Closed -$13K
OTTR icon
1616
Otter Tail
OTTR
$3.96B
– –
-3,500
Closed -$174K
PCG icon
1617
PG&E
PCG
$38.1B
– –
-799,257
Closed -$19M
SPB icon
1618
Spectrum Brands
SPB
$2.02B
– –
-3,557
Closed -$150K
UTL icon
1619
Unitil
UTL
$981M
– –
-1,300
Closed -$66K
VIRT icon
1620
Virtu Financial
VIRT
$4.86B
– –
-3,600
Closed -$93K
SBOW
1621
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-600
Closed -$14K
RPAI
1622
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-19,500
Closed -$212K
MSGN
1623
DELISTED
MSG Networks Inc.
MSGN
– –
-5,200
Closed -$123K
STAY
1624
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,800
Closed -$260K
QHC
1625
DELISTED
Quorum Health Corporation
QHC
– –
-58,406
Closed -$169K
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.