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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 | |
|---|---|---|---|---|---|---|
676
Advanced Energy
AEIS
$13.2B
| $7.12M | 0.02% |
111,372
-5,875
| -5% | -$406K |
|
|
DNB
677
DELISTED
Dun & Bradstreet
DNB
| $7.07M | 0.02% |
60,412
-1,300
| -2% | -$158K |
|
678
Cracker Barrel
CBRL
$1.31B
| $7.07M | 0.02% |
44,392
| – | – |
|
679
Energizer
ENR
$1.55B
| $6.99M | 0.02% |
117,280
-200
| -0.2% | -$10.8K |
|
680
ITT
ITT
$19.4B
| $6.97M | 0.02% |
142,234
| – | – |
|
|
EE
681
DELISTED
El Paso Electric Company
EE
| $6.95M | 0.02% |
136,300
+2,600
| +2% | +$132K |
|
682
NewMarket
NEU
$8.72B
| $6.95M | 0.02% |
17,302
| – | – |
|
683
Carter's
CRI
$1.44B
| $6.94M | 0.02% |
66,700
+500
| +0.8% | +$58.1K |
|
684
New Jersey Resources
NJR
$5.64B
| $6.92M | 0.02% |
172,564
| – | – |
|
|
BLD
685
DELISTED
TopBuild
BLD
| $6.89M | 0.02% |
89,993
-225
| -0.2% | -$17K |
|
686
EPR Properties
EPR
$4.73B
| $6.88M | 0.02% |
124,216
+100
| +0.1% | +$5.79K |
|
687
Coherent
COHR
$64B
| $6.88M | 0.02% |
168,168
-5,700
| -3% | -$247K |
|
688
NCR Voyix
VYX
$1.17B
| $6.87M | 0.02% |
355,412
-815
| -0.2% | -$17.2K |
|
689
MSC Industrial Direct
MSM
$6.77B
| $6.86M | 0.02% |
74,778
-4,300
| -5% | -$397K |
|
|
MGLN
690
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.86M | 0.02% |
64,007
+500
| +0.8% | +$50.2K |
|
691
Dycom Industries
DY
$12.3B
| $6.82M | 0.02% |
63,393
-1,000
| -2% | -$114K |
|
692
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.8M | 0.02% |
105,887
| – | – |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $6.74M | 0.02% |
174,400
-9,100
| -5% | -$343K |
|
694
New York Times
NYT
$10.3B
| $6.73M | 0.02% |
279,416
+9,900
| +4% | +$227K |
|
695
Associated Banc-Corp
ASB
$6.07B
| $6.73M | 0.02% |
270,726
+1,880
| +0.7% | +$47.8K |
|
|
ALE
696
DELISTED
Allete
ALE
| $6.71M | 0.02% |
92,860
-20,842
| -18% | -$1.47M |
|
697
Knight Transportation
KNX
$11.9B
| $6.71M | 0.02% |
145,728
| – | – |
|
|
KLXI
698
DELISTED
KLX Inc.
KLXI
| $6.7M | 0.02% |
111,840
-118
| -0.1% | -$6.9K |
|
699
Ashland
ASH
$3.36B
| $6.69M | 0.02% |
95,883
| – | – |
|
700
Moog Inc Class A
MOG.A
$13.5B
| $6.69M | 0.02% |
81,175
-3,400
| -4% | -$294K |
|
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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.