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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 | |
|---|---|---|---|---|---|---|
701
Spire
SR
$4.9B
| $6.67M | 0.02% |
92,276
| – | – |
|
|
CCMP
702
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.66M | 0.02% |
62,200
-1,200
| -2% | -$124K |
|
|
CLGX
703
DELISTED
Corelogic, Inc.
CLGX
| $6.65M | 0.02% |
147,017
-700
| -0.5% | -$32.2K |
|
704
Cathay General Bancorp
CATY
$4.31B
| $6.64M | 0.02% |
166,102
| – | – |
|
|
WGL
705
DELISTED
Wgl Holdings
WGL
| $6.61M | 0.02% |
79,049
-9,600
| -11% | -$807K |
|
706
ScottsMiracle-Gro
SMG
$3.59B
| $6.61M | 0.02% |
77,073
| – | – |
|
707
O-I Glass
OI
$1.05B
| $6.58M | 0.02% |
303,927
+100
| +0% | +$2.22K |
|
708
J&J Snack Foods
JJSF
$1.7B
| $6.57M | 0.02% |
48,141
-600
| -1% | -$84.3K |
|
709
Itron
ITRI
$4.5B
| $6.53M | 0.02% |
91,215
| – | – |
|
710
American Eagle Outfitters
AEO
$2.73B
| $6.49M | 0.02% |
325,669
+100
| +0% | +$1.87K |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $6.47M | 0.02% |
381,627
| – | – |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $6.46M | 0.02% |
230,100
| – | – |
|
713
Texas Roadhouse
TXRH
$13.6B
| $6.45M | 0.02% |
111,662
| – | – |
|
|
JHG
714
DELISTED
Janus Henderson
JHG
| $6.42M | 0.02% |
194,168
+52,100
| +37% | +$1.92M |
|
715
Brink's
BCO
$4.72B
| $6.42M | 0.02% |
90,000
| – | – |
|
|
LSI
716
DELISTED
Life Storage, Inc.
LSI
| $6.42M | 0.02% |
115,317
| – | – |
|
|
DLPH
717
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.42M | 0.02% |
134,660
-300
| -0.2% | -$15.6K |
|
718
Cabot Corp
CBT
$4.45B
| $6.38M | 0.02% |
114,582
+900
| +0.8% | +$56.8K |
|
719
Lithia Motors
LAD
$8.32B
| $6.38M | 0.02% |
63,441
| – | – |
|
|
PRA
720
DELISTED
ProAssurance
PRA
| $6.32M | 0.02% |
130,230
| – | – |
|
721
Children's Place
PLCE
$53.4M
| $6.32M | 0.02% |
46,710
-1,605
| -3% | -$233K |
|
|
ILG
722
DELISTED
ILG, Inc Common Stock
ILG
| $6.31M | 0.02% |
202,685
-15,300
| -7% | -$479K |
|
723
H.B. Fuller
FUL
$3.24B
| $6.3M | 0.02% |
126,710
-2,500
| -2% | -$130K |
|
724
Urban Outfitters
URBN
$6.53B
| $6.3M | 0.02% |
170,426
+16,500
| +11% | +$578K |
|
725
Bank of Hawaii
BOH
$3.15B
| $6.25M | 0.02% |
75,237
| – | – |
|
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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.