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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 | |
|---|---|---|---|---|---|---|
|
SRCL
626
DELISTED
Stericycle Inc
SRCL
| $8.08M | 0.02% |
138,101
-3,889
| -3% | -$263K |
|
|
EFOR
627
Everforth Inc
EFOR
$1.37B
| $8.05M | 0.02% |
98,349
+100
| +0.1% | +$7.49K |
|
628
Avnet
AVT
$7.87B
| $8.03M | 0.02% |
192,348
-4,300
| -2% | -$182K |
|
629
LCI Industries
LCII
$2.6B
| $8.02M | 0.02% |
77,011
-500
| -0.6% | -$57.4K |
|
630
Idacorp
IDA
$8.16B
| $7.99M | 0.02% |
90,472
| – | – |
|
631
JetBlue
JBLU
$2.19B
| $7.97M | 0.02% |
392,206
| – | – |
|
|
IDTI
632
DELISTED
Integrated Device Technology I
IDTI
| $7.94M | 0.02% |
259,837
-5,400
| -2% | -$168K |
|
633
Haemonetics
HAE
$4.11B
| $7.94M | 0.02% |
108,526
| – | – |
|
634
Teradata
TDC
$2.57B
| $7.92M | 0.02% |
199,653
-800
| -0.4% | -$31.5K |
|
635
Avient
AVNT
$4.23B
| $7.85M | 0.02% |
184,623
| – | – |
|
636
Hope Bancorp
HOPE
$1.85B
| $7.84M | 0.02% |
430,791
| – | – |
|
|
LM
637
DELISTED
Legg Mason, Inc.
LM
| $7.82M | 0.02% |
192,275
-900
| -0.5% | -$37.1K |
|
|
PCH
638
DELISTED
PotlatchDeltic
PCH
| $7.79M | 0.02% |
149,658
+40,367
| +37% | +$2.1M |
|
639
Ingevity
NGVT
$2.59B
| $7.78M | 0.02% |
105,516
+1,600
| +2% | +$120K |
|
640
Fortinet
FTNT
$121B
| $7.77M | 0.02% |
725,500
| – | – |
|
641
Wolfspeed
WOLF
$1.64B
| $7.76M | 0.02% |
192,463
+14,000
| +8% | +$528K |
|
|
B
642
DELISTED
Barnes Group Inc.
B
| $7.75M | 0.02% |
129,356
-100
| -0.1% | -$6.31K |
|
643
Rollins
ROL
$17.4B
| $7.73M | 0.02% |
341,008
-1,350
| -0.4% | -$29.7K |
|
|
DHC
644
Diversified Healthcare Trust
DHC
$2.03B
| $7.72M | 0.02% |
492,771
+100
| +0% | +$1.66K |
|
645
First Solar
FSLR
$24B
| $7.68M | 0.02% |
108,200
+6,200
| +6% | +$422K |
|
|
GRMN
646
Garmin
GRMN
$60.2B
| $7.67M | 0.02% |
130,159
-21
| -0% | -$1.29K |
|
647
Murphy Oil
MUR
$4.99B
| $7.67M | 0.02% |
296,770
| – | – |
|
648
Kirby Corp
KEX
$7.26B
| $7.58M | 0.02% |
98,535
| – | – |
|
649
EastGroup Properties
EGP
$11B
| $7.57M | 0.02% |
91,561
+14
| +0% | +$1.17K |
|
650
Wolverine World Wide
WWW
$1.63B
| $7.55M | 0.02% |
261,414
-524
| -0.2% | -$16.1K |
|
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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.