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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
-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 | |
|---|---|---|---|---|---|---|
|
LOGM
601
DELISTED
LogMein, Inc.
LOGM
| $8.8M | 0.02% |
76,135
+7,900
| +12% | +$961K |
|
602
Crane NXT
CXT
$2.97B
| $8.77M | 0.02% |
272,235
+288
| +0.1% | +$9.33K |
|
603
Thor Industries
THO
$4.11B
| $8.74M | 0.02% |
75,920
+200
| +0.3% | +$26.7K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $8.71M | 0.02% |
179,951
-882
| -0.5% | -$43.9K |
|
605
Lamar Advertising Co
LAMR
$15.8B
| $8.66M | 0.02% |
136,093
| – | – |
|
606
United Therapeutics
UTHR
$21.5B
| $8.64M | 0.02% |
76,903
-1,300
| -2% | -$165K |
|
607
Fair Isaac
FICO
$24B
| $8.55M | 0.02% |
50,506
-200
| -0.4% | -$33.4K |
|
|
SCG
608
DELISTED
Scana
SCG
| $8.55M | 0.02% |
227,580
-16,198
| -7% | -$649K |
|
609
Reliance Steel & Aluminium
RS
$21.6B
| $8.53M | 0.02% |
99,535
| – | – |
|
|
NFX
610
DELISTED
Newfield Exploration
NFX
| $8.51M | 0.02% |
348,283
+33
| +0% | +$925 |
|
|
NATI
611
DELISTED
National Instruments Corp
NATI
| $8.5M | 0.02% |
168,095
-100
| -0.1% | -$4.87K |
|
612
Lincoln Electric
LECO
$15.5B
| $8.49M | 0.02% |
94,424
-600
| -0.6% | -$55.9K |
|
613
Louisiana-Pacific
LPX
$5.21B
| $8.47M | 0.02% |
294,545
+17,800
| +6% | +$510K |
|
614
AptarGroup
ATR
$8.44B
| $8.47M | 0.02% |
94,274
| – | – |
|
615
AMN Healthcare
AMN
$1.32B
| $8.4M | 0.02% |
148,095
-400
| -0.3% | -$21.7K |
|
616
Glacier Bancorp
GBCI
$6.49B
| $8.35M | 0.02% |
217,659
| – | – |
|
|
TXNM
617
TXNM Energy Inc
TXNM
$5.91B
| $8.31M | 0.02% |
217,200
+100
| +0% | +$3.66K |
|
618
Tetra Tech
TTEK
$9.34B
| $8.25M | 0.02% |
842,970
-2,370
| -0.3% | -$23.4K |
|
619
Insperity
NSP
$2.05B
| $8.23M | 0.02% |
118,332
-3,000
| -2% | -$192K |
|
620
Brighthouse Financial
BHF
$3.43B
| $8.22M | 0.02% |
159,880
| – | – |
|
621
Landstar System
LSTR
$6.41B
| $8.18M | 0.02% |
74,634
| – | – |
|
622
Donaldson
DCI
$11.1B
| $8.18M | 0.02% |
181,539
-2,300
| -1% | -$110K |
|
623
Wendy's
WEN
$1.65B
| $8.13M | 0.02% |
463,304
| – | – |
|
624
Littelfuse
LFUS
$11.4B
| $8.11M | 0.02% |
38,974
| – | – |
|
|
PSB
625
DELISTED
PS Business Parks, Inc.
PSB
| $8.11M | 0.02% |
71,729
| – | – |
|
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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.