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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 | |
|---|---|---|---|---|---|---|
726
Regal Rexnord
RRX
$11.4B
| $6.22M | 0.02% |
84,833
| – | – |
|
727
Deluxe
DLX
$1.11B
| $6.21M | 0.02% |
83,940
-3,600
| -4% | -$266K |
|
728
WD-40
WDFC
$3.09B
| $6.21M | 0.02% |
47,160
-500
| -1% | -$63.1K |
|
|
MASI
729
DELISTED
Masimo
MASI
| $6.19M | 0.02% |
70,400
-7,100
| -9% | -$619K |
|
730
Highwoods Properties
HIW
$3.51B
| $6.18M | 0.02% |
141,033
+3,100
| +2% | +$140K |
|
731
Korn Ferry
KFY
$4.36B
| $6.16M | 0.02% |
119,444
-100
| -0.1% | -$4.45K |
|
|
SF
732
Stifel
SF
$12.9B
| $6.16M | 0.02% |
234,000
| – | – |
|
733
Terex
TEX
$7.57B
| $6.12M | 0.01% |
163,460
-5,200
| -3% | -$226K |
|
734
ONE Gas
OGS
$5.09B
| $6.11M | 0.01% |
92,501
| – | – |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $6.09M | 0.01% |
210,060
| – | – |
|
736
Diamondrock Hospitality Co
DRH
$2.51B
| $6.09M | 0.01% |
583,422
+100
| +0% | +$1.1K |
|
737
Ligand Pharmaceuticals
LGND
$5.76B
| $6.07M | 0.01% |
58,917
-2,404
| -4% | -$238K |
|
|
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.05M | 0.01% |
282,538
| – | – |
|
739
Silicon Laboratories
SLAB
$7.28B
| $6.04M | 0.01% |
67,144
| – | – |
|
740
Post Holdings
POST
$3.65B
| $6.02M | 0.01% |
121,377
| – | – |
|
741
Deckers Outdoor
DECK
$12.7B
| $6M | 0.01% |
400,044
+18,000
| +5% | +$270K |
|
|
AAN.A
742
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.99M | 0.01% |
128,615
-6,100
| -5% | -$284K |
|
743
Ryder
R
$10.1B
| $5.99M | 0.01% |
82,223
+100
| +0.1% | +$8.06K |
|
744
GATX Corp
GATX
$6.33B
| $5.98M | 0.01% |
87,272
-100
| -0.1% | -$6.83K |
|
745
Progress Software
PRGS
$1.83B
| $5.96M | 0.01% |
155,128
+5,932
| +4% | +$272K |
|
746
Sensient Technologies
SXT
$5.53B
| $5.96M | 0.01% |
84,488
-6,201
| -7% | -$446K |
|
747
Simpson Manufacturing
SSD
$8B
| $5.93M | 0.01% |
102,935
| – | – |
|
|
TECD
748
DELISTED
Tech Data Corp
TECD
| $5.91M | 0.01% |
69,430
| – | – |
|
749
Saic
SAIC
$5.35B
| $5.89M | 0.01% |
74,788
-4,200
| -5% | -$317K |
|
750
Rogers Corp
ROG
$2.46B
| $5.89M | 0.01% |
49,242
-317
| -0.6% | -$48.2K |
|
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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.