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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
HABT
1626
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,800
Closed -$19K
MRT
1627
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-2,500
Closed -$17K
BRS
1628
DELISTED
Bristow Group, Inc.
BRS
– –
-63,923
Closed -$155K
TFCFA
1629
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,661,098
Closed -$79.9M
TFCF
1630
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-606,841
Closed -$29M
ESL
1631
DELISTED
Esterline Technologies
ESL
– –
-44,491
Closed -$5.4M
NTRI
1632
DELISTED
NutriSystem, Inc.
NTRI
– –
-67,629
Closed -$2.97M
ITG
1633
DELISTED
Investment Technology Group Inc
ITG
– –
-98,611
Closed -$2.98M
NXEO
1634
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-2,900
Closed -$25K
AHL
1635
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-28,300
Closed -$1.19M
NFX
1636
DELISTED
Newfield Exploration
NFX
– –
-360,922
Closed -$5.29M
DNB
1637
DELISTED
Dun & Bradstreet
DNB
– –
-43,551
Closed -$6.22M
VVC
1638
DELISTED
Vectren Corporation
VVC
– –
-100,555
Closed -$7.24M
ESIO
1639
DELISTED
Electro Scientific Industries
ESIO
– –
-71,631
Closed -$2.15M
ESND
1640
DELISTED
Essendant Inc.
ESND
– –
-95,901
Closed -$1.21M
GNBC
1641
DELISTED
Green Bancorp, Inc
GNBC
– –
-11,126
Closed -$191K
SCG
1642
DELISTED
Scana
SCG
– –
-224,178
Closed -$10.7M
GOV
1643
DELISTED
Government Properties Income Trust
GOV
– –
-101,770
Closed -$699K
EGL
1644
DELISTED
Engility Holdings, Inc.
EGL
– –
-41,986
Closed -$1.2M
MNR
1645
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-6,800
Closed -$84K
FDC
1646
DELISTED
First Data Corporation
FDC
– –
-48,400
Closed -$818K
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.