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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 | |
|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.42B
| $5.86M | 0.01% |
246,968
| – | – |
|
752
Valvoline
VVV
$4.31B
| $5.83M | 0.01% |
263,231
| – | – |
|
753
AMC Global Media
AMCX
$496M
| $5.81M | 0.01% |
112,300
-400
| -0.4% | -$20.8K |
|
754
Darling Ingredients
DAR
$10.4B
| $5.77M | 0.01% |
333,679
| – | – |
|
|
VSM
755
DELISTED
Versum Materials, Inc.
VSM
| $5.75M | 0.01% |
152,738
-193
| -0.1% | -$7.35K |
|
|
BCPC
756
Balchem Corp
BCPC
$5.65B
| $5.72M | 0.01% |
69,978
| – | – |
|
757
Plexus
PLXS
$7.04B
| $5.69M | 0.01% |
95,323
-4,852
| -5% | -$298K |
|
|
DNKN
758
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.69M | 0.01% |
95,388
| – | – |
|
759
Dick's Sporting Goods
DKS
$18.1B
| $5.67M | 0.01% |
161,648
| – | – |
|
|
FMBI
760
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.67M | 0.01% |
230,439
+122
| +0.1% | +$3.07K |
|
761
Integra LifeSciences
IART
$1.42B
| $5.64M | 0.01% |
101,964
| – | – |
|
762
ICU Medical
ICUI
$4.58B
| $5.64M | 0.01% |
22,334
-6,171
| -22% | -$1.45M |
|
763
Southwest Gas
SWX
$6.67B
| $5.64M | 0.01% |
83,349
| – | – |
|
764
Horace Mann Educators
HMN
$2.1B
| $5.63M | 0.01% |
131,656
-1,300
| -1% | -$55.3K |
|
765
Timken Company
TKR
$9.1B
| $5.6M | 0.01% |
122,879
-700
| -0.6% | -$33.7K |
|
|
AJRD
766
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.59M | 0.01% |
199,868
| – | – |
|
767
Unifirst Corp
UNF
$5.21B
| $5.57M | 0.01% |
34,455
-86
| -0.2% | -$13.8K |
|
|
TCF
768
DELISTED
TCF Financial Corporation
TCF
| $5.51M | 0.01% |
241,676
| – | – |
|
|
WPX
769
DELISTED
WPX Energy, Inc.
WPX
| $5.51M | 0.01% |
372,610
| – | – |
|
770
Aecom
ACM
$8.19B
| $5.5M | 0.01% |
154,345
+5,500
| +4% | +$203K |
|
771
Hawaiian Electric Industries
HE
$2.04B
| $5.47M | 0.01% |
159,148
| – | – |
|
772
Cable One
CABO
$206M
| $5.46M | 0.01% |
7,952
| – | – |
|
773
Columbia Banking Systems
COLB
$9.18B
| $5.46M | 0.01% |
130,135
| – | – |
|
774
Hain Celestial
HAIN
$53.9M
| $5.46M | 0.01% |
170,088
| – | – |
|
775
LivaNova
LIVN
$4.53B
| $5.45M | 0.01% |
61,556
| – | – |
|
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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.