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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.41B 3.58%
11,970,516
-76,387
-0.6% -$8.33M
AAPL icon
2
Apple
AAPL
$4.54T
$1.32B 3.35%
27,858,780
-420,540
-1% -$17.8M
AMZN icon
3
Amazon
AMZN
$2.94T
$1.14B 2.89%
12,813,160
+8,080
+0.1% +$672K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$624M 1.58%
3,741,735
-49,844
-1% -$7.93M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$602M 1.53%
2,998,111
-13,136
-0.4% -$2.65M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$579M 1.47%
4,143,423
-58,752
-1% -$7.87M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$563M 1.43%
9,596,020
-10,920
-0.1% -$613K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$547M 1.39%
9,293,780
-10,740
-0.1% -$606K
XOM icon
9
ExxonMobil
XOM
$628B
$531M 1.35%
6,572,380
-37,583
-0.6% -$2.87M
JPM icon
10
JPMorgan Chase
JPM
$955B
$509M 1.29%
5,033,082
-162,989
-3% -$16.8M
V icon
11
Visa
V
$688B
$418M 1.06%
2,676,340
-41,744
-2% -$6.02M
PG icon
12
Procter & Gamble
PG
$341B
$399M 1.01%
3,837,641
-1,552
-0% -$151K
BAC icon
13
Bank of America
BAC
$442B
$392M 0.99%
14,215,370
-293,053
-2% -$8.28M
VZ icon
14
Verizon
VZ
$193B
$386M 0.98%
6,523,459
+3,096
+0% +$175K
INTC icon
15
Intel
INTC
$510B
$384M 0.97%
7,148,299
-182,954
-2% -$9.28M
CSCO icon
16
Cisco
CSCO
$479B
$379M 0.96%
7,010,706
-236,829
-3% -$11.5M
PFE icon
17
Pfizer
PFE
$147B
$372M 0.94%
9,243,257
-522,831
-5% -$20.9M
UNH icon
18
UnitedHealth
UNH
$375B
$370M 0.94%
1,496,095
-6,204
-0.4% -$1.58M
CVX icon
19
Chevron
CVX
$366B
$366M 0.93%
2,974,938
-33,335
-1% -$3.94M
T icon
20
AT&T
T
$158B
$356M 0.9%
15,040,292
-157,333
-1% -$3.62M
MRK icon
21
Merck
MRK
$317B
$334M 0.85%
4,209,882
-8,282
-0.2% -$619K
HD icon
22
Home Depot
HD
$352B
$334M 0.85%
1,738,219
-13,900
-0.8% -$2.55M
MA icon
23
Mastercard
MA
$500B
$326M 0.83%
1,386,281
-7,965
-0.6% -$1.71M
BA icon
24
Boeing
BA
$190B
$319M 0.81%
837,218
-8,651
-1% -$3.33M
WFC icon
25
Wells Fargo
WFC
$270B
$306M 0.78%
6,340,494
-197,310
-3% -$9.7M
1
2 3 4 5

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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.