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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$44.8B
| $37.1M | 0.09% |
580,870
-17
| -0% | -$1.06K |
|
202
Zimmer Biomet
ZBH
$18.6B
| $36.9M | 0.09% |
297,442
-2,959
| -1% | -$336K |
|
203
DTE Energy
DTE
$28.7B
| $36.9M | 0.09% |
347,279
-7,873
| -2% | -$795K |
|
204
Amphenol
APH
$207B
| $36.6M | 0.09% |
1,551,320
-43,604
| -3% | -$975K |
|
205
VF Corp
VFC
$5.81B
| $36.5M | 0.09% |
446,092
-2,720
| -0.6% | -$212K |
|
206
Oneok
OKE
$57.6B
| $36.4M | 0.09% |
521,721
+16
| +0% | +$1.04K |
|
207
Yum! Brands
YUM
$39.4B
| $36.2M | 0.09% |
362,945
-10,765
| -3% | -$1.02M |
|
208
Centene
CNC
$32.1B
| $36.1M | 0.09% |
679,361
+153
| +0% | +$9.29K |
|
209
Tyson Foods
TSN
$19.9B
| $35.7M | 0.09% |
513,947
-3,090
| -0.6% | -$191K |
|
210
TE Connectivity
TEL
$63.1B
| $35.5M | 0.09% |
439,924
-38,359
| -8% | -$3.09M |
|
211
Agilent Technologies
A
$42.3B
| $35.5M | 0.09% |
441,283
-672
| -0.2% | -$51K |
|
212
Global Payments
GPN
$22.9B
| $35.3M | 0.09% |
258,795
-7,938
| -3% | -$964K |
|
213
Archer Daniels Midland
ADM
$38.6B
| $35.3M | 0.09% |
819,144
-6,534
| -0.8% | -$279K |
|
214
Equity Residential
EQR
$24.5B
| $35.3M | 0.09% |
469,020
+93
| +0% | +$6.7K |
|
215
Royal Caribbean
RCL
$81.7B
| $35.2M | 0.09% |
307,114
+10
| +0% | +$1.14K |
|
216
Kroger
KR
$34.4B
| $34.8M | 0.09% |
1,414,332
+5,584
| +0.4% | +$153K |
|
217
Fortive
FTV
$18.7B
| $34.4M | 0.09% |
649,571
-28,962
| -4% | -$1.41M |
|
218
Parker-Hannifin
PH
$134B
| $34.3M | 0.09% |
199,761
-3,185
| -2% | -$528K |
|
219
Willis Towers Watson
WTW
$32B
| $34.3M | 0.09% |
195,012
-52
| -0% | -$8.63K |
|
220
SBA Communications
SBAC
$19.3B
| $34.2M | 0.09% |
171,356
-11,245
| -6% | -$2.04M |
|
221
Advanced Micro Devices
AMD
$777B
| $34M | 0.09% |
1,331,727
-68,215
| -5% | -$1.55M |
|
222
PPG Industries
PPG
$25.8B
| $33.9M | 0.09% |
300,429
-847
| -0.3% | -$90.8K |
|
223
Paychex
PAYX
$43.1B
| $33.7M | 0.09% |
420,595
-3,400
| -0.8% | -$251K |
|
224
State Street
STT
$51.4B
| $33.7M | 0.09% |
511,496
-41,154
| -7% | -$2.85M |
|
225
Eversource Energy
ES
$26.8B
| $33.6M | 0.09% |
473,803
+6
| +0% | +$413 |
|
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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.