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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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.9B
| $44.4M | 0.11% |
253,052
-16,275
| -6% | -$2.74M |
|
177
O'Reilly Automotive
ORLY
$74.9B
| $44.3M | 0.11% |
1,713,120
+37,155
| +2% | +$899K |
|
178
Sysco
SYY
$40.3B
| $44.1M | 0.11% |
660,990
-13,161
| -2% | -$856K |
|
179
Lam Research
LRCX
$390B
| $43.7M | 0.11% |
2,441,790
-32,600
| -1% | -$544K |
|
180
Public Storage
PSA
$60.7B
| $43.6M | 0.11% |
200,112
-5,793
| -3% | -$1.21M |
|
181
Sempra
SRE
$55.9B
| $43.6M | 0.11% |
692,494
+1,246
| +0.2% | +$73.4K |
|
182
Public Service Enterprise Group
PEG
$37.5B
| $43.3M | 0.11% |
729,496
+26,600
| +4% | +$1.49M |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.3M | 0.11% |
320,191
-677
| -0.2% | -$84.2K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $42.9M | 0.11% |
723,511
-35,074
| -5% | -$2.15M |
|
185
eBay
EBAY
$47.2B
| $42.8M | 0.11% |
1,151,999
-42,595
| -4% | -$1.48M |
|
186
LyondellBasell Industries
LYB
$20.7B
| $42.6M | 0.11% |
506,161
-6,646
| -1% | -$574K |
|
187
Halliburton
HAL
$28.2B
| $42.1M | 0.11% |
1,436,173
-8,069
| -0.6% | -$244K |
|
188
General Mills
GIS
$20.2B
| $41.4M | 0.11% |
800,572
-768
| -0.1% | -$34.8K |
|
189
Moody's
MCO
$82.5B
| $40.4M | 0.1% |
223,320
-1,132
| -0.5% | -$186K |
|
190
AvalonBay Communities
AVB
$26B
| $40.3M | 0.1% |
200,595
-2,382
| -1% | -$455K |
|
191
WEC Energy
WEC
$34.8B
| $39.1M | 0.1% |
494,368
-105
| -0% | -$7.79K |
|
192
AutoZone
AZO
$49.7B
| $38.9M | 0.1% |
37,968
-324
| -0.8% | -$291K |
|
193
Southwest Airlines
LUV
$22.3B
| $38.3M | 0.1% |
738,155
-10,452
| -1% | -$551K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.1M | 0.1% |
250,152
-3,730
| -1% | -$526K |
|
195
Corning
GLW
$137B
| $38.1M | 0.1% |
1,149,645
-15,446
| -1% | -$507K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $37.9M | 0.1% |
532,641
-16,370
| -3% | -$1.12M |
|
197
Consolidated Edison
ED
$39.8B
| $37.7M | 0.1% |
445,055
+3,295
| +0.7% | +$263K |
|
198
Trane Technologies
TT
$106B
| $37.4M | 0.09% |
346,586
-26,417
| -7% | -$2.68M |
|
199
Xcel Energy
XEL
$48.5B
| $37.4M | 0.09% |
664,787
+12
| +0% | +$638 |
|
200
Dollar Tree
DLTR
$24.6B
| $37.2M | 0.09% |
354,124
-700
| -0.2% | -$68.7K |
|
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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.