We are live on
!
Find out more
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
-0.11%
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
$41.1B
AUM Growth
-$1.16B
(-2.8%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,676
New
37
Increased
320
Reduced
696
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$9.21M |
| 2 |
State Street
STT
|
+$3.75M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.15M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$2.1M |
| 5 |
Citizens Financial Group
CFG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
JPMorgan Chase
JPM
|
+$23.6M |
| 3 |
Amgen
AMGN
|
+$20.7M |
| 4 |
Bank of America
BAC
|
+$17.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
551
DELISTED
Foot Locker
FL
| $10.2M | 0.02% |
223,330
-5,473
| -2% | -$255K |
|
552
Royal Gold
RGLD
$19.2B
| $10.2M | 0.02% |
118,400
-6,600
| -5% | -$556K |
|
553
RPM International
RPM
$14.5B
| $10.1M | 0.02% |
212,507
| – | – |
|
554
Acuity Brands
AYI
$10.8B
| $10.1M | 0.02% |
72,752
-1,099
| -1% | -$169K |
|
555
Bio-Techne
TECH
$11.3B
| $10.1M | 0.02% |
267,984
-2,800
| -1% | -$98.9K |
|
556
Hanover Insurance
THG
$7.73B
| $10.1M | 0.02% |
85,722
+2,100
| +3% | +$236K |
|
557
Jabil
JBL
$39B
| $10.1M | 0.02% |
351,092
-8,500
| -2% | -$232K |
|
|
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.91M | 0.02% |
113,967
| – | – |
|
|
SKX
559
DELISTED
Skechers
SKX
| $9.91M | 0.02% |
254,834
| – | – |
|
560
MDU Resources
MDU
$4.28B
| $9.9M | 0.02% |
924,996
| – | – |
|
561
Xerox
XRX
$412M
| $9.87M | 0.02% |
343,021
-25,773
| -7% | -$793K |
|
562
Commerce Bancshares
CBSH
$8.58B
| $9.87M | 0.02% |
243,284
-1,773
| -0.7% | -$70.4K |
|
|
JBTM
563
JBT Marel
JBTM
$6.11B
| $9.8M | 0.02% |
86,440
-700
| -0.8% | -$80.1K |
|
|
VVC
564
DELISTED
Vectren Corporation
VVC
| $9.77M | 0.02% |
152,914
-8,000
| -5% | -$495K |
|
565
Blackbaud
BLKB
$2.05B
| $9.71M | 0.02% |
95,402
| – | – |
|
566
Trinity Industries
TRN
$2.33B
| $9.7M | 0.02% |
412,755
-139
| -0% | -$3.42K |
|
567
FirstCash
FCFS
$9.27B
| $9.66M | 0.02% |
118,859
-1,230
| -1% | -$91.8K |
|
568
H&R Block
HRB
$6.77B
| $9.63M | 0.02% |
379,000
-6,800
| -2% | -$179K |
|
569
Hubbell
HUBB
$26.9B
| $9.61M | 0.02% |
78,870
| – | – |
|
570
Brown & Brown
BRO
$23.8B
| $9.59M | 0.02% |
377,136
-1,200
| -0.3% | -$31.4K |
|
571
MarketAxess Holdings
MKTX
$5.72B
| $9.57M | 0.02% |
44,014
| – | – |
|
572
Pool Corp
POOL
$7.32B
| $9.53M | 0.02% |
65,146
-5,400
| -8% | -$743K |
|
573
OGE Energy
OGE
$9.69B
| $9.52M | 0.02% |
290,636
| – | – |
|
|
CSRA
574
DELISTED
CSRA Inc.
CSRA
| $9.51M | 0.02% |
230,679
-9,891
| -4% | -$363K |
|
575
First Financial Bankshares
FFIN
$5.02B
| $9.47M | 0.02% |
408,924
| – | – |
|
Similar funds
SCP
New York State Teachers Retirement System (NYSTRS)'s Q1 2018 Portfolio in Review
As of Q1 2018, New York State Teachers Retirement System (NYSTRS) held 1,676 positions worth $41.1B, down 2.8% from $42.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.2%. New York State Teachers Retirement System (NYSTRS) opened 37 new positions and exited 33, leaving the 1,676-position portfolio largely intact.
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 2018 buy was Finisar Corp: 46,511 shares worth $735K.
- New York State Teachers Retirement System (NYSTRS) added most to Lennar Class A in Q1 2018, an estimated $9.21M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2018 reduction was Apple, cutting an estimated $40.2M.
- New York State Teachers Retirement System (NYSTRS) fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $14.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 19% of its $41.1B portfolio in Q1 2018.
- New York State Teachers Retirement System (NYSTRS) opened 37 new positions and closed 33 in Q1 2018.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 2.8% quarter-over-quarter to $41.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2018, filed 1 May 2018.