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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
(+12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$50.9M |
| 2 |
Fox Class A
FOXA
|
+$20.5M |
| 3 |
Adobe
ADBE
|
+$11.9M |
| 4 |
Dominion Energy
D
|
+$11.5M |
| 5 |
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 |
Pfizer
PFE
|
+$20.9M |
| 4 |
PG&E
PCG
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.3B
| $53.7M | 0.14% |
517,214
-20,147
| -4% | -$1.97M |
|
152
Aon
AON
$76B
| $53.2M | 0.14% |
311,823
-752
| -0.2% | -$122K |
|
153
Sherwin-Williams
SHW
$88.6B
| $53.1M | 0.13% |
369,924
-147
| -0% | -$20.5K |
|
154
Analog Devices
ADI
$188B
| $52.6M | 0.13% |
500,121
-115
| -0% | -$11.5K |
|
155
Allstate
ALL
$66.9B
| $52.2M | 0.13% |
553,815
-29,121
| -5% | -$2.63M |
|
156
Marriott International
MAR
$90.8B
| $52.1M | 0.13% |
416,737
-8,976
| -2% | -$1.06M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $52M | 0.13% |
410,339
+59,907
| +17% | +$6.73M |
|
158
Roper Technologies
ROP
$39.6B
| $51.9M | 0.13% |
151,878
-1,889
| -1% | -$573K |
|
159
Truist Financial
TFC
$64B
| $51.9M | 0.13% |
1,114,872
-10,231
| -0.9% | -$499K |
|
160
Eaton
ETN
$178B
| $51.5M | 0.13% |
638,724
-4,208
| -0.7% | -$321K |
|
161
Humana
HUM
$45.1B
| $51.3M | 0.13% |
192,761
-9,954
| -5% | -$2.87M |
|
162
Equinix
EQIX
$103B
| $51.1M | 0.13% |
112,800
+182
| +0.2% | +$74.1K |
|
163
Travelers Companies
TRV
$78.7B
| $50.6M | 0.13% |
369,048
-5,793
| -2% | -$741K |
|
164
Ross Stores
ROST
$81.5B
| $50.6M | 0.13% |
543,417
-3,772
| -0.7% | -$346K |
|
165
Delta Air Lines
DAL
$59.7B
| $50.1M | 0.13% |
970,433
+13,123
| +1% | +$651K |
|
166
Welltower
WELL
$164B
| $49.6M | 0.13% |
639,327
+22,064
| +4% | +$1.66M |
|
167
Johnson Controls International
JCI
$93.1B
| $48.2M | 0.12% |
1,304,901
-4,404
| -0.3% | -$151K |
|
168
HP
HPQ
$26.4B
| $47.7M | 0.12% |
2,452,773
+98,468
| +4% | +$2.09M |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $47.5M | 0.12% |
1,044,259
-92,045
| -8% | -$4.16M |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $47.3M | 0.12% |
258,815
-6,700
| -3% | -$1.2M |
|
171
Autodesk
ADSK
$53.2B
| $46.9M | 0.12% |
301,094
| – | – |
|
172
Regeneron Pharmaceuticals
REGN
$83.1B
| $46.3M | 0.12% |
112,831
+4,147
| +4% | +$1.71M |
|
|
EA
173
DELISTED
Electronic Arts
EA
| $46.2M | 0.12% |
454,536
-25,528
| -5% | -$2.42M |
|
174
Dollar General
DG
$26.5B
| $46.1M | 0.12% |
386,396
+5,200
| +1% | +$605K |
|
175
Williams Companies
WMB
$88.5B
| $44.5M | 0.11% |
1,549,864
+27
| +0% | +$724 |
|
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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.