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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 | |
|---|---|---|---|---|---|---|
776
Vishay Intertechnology
VSH
$5.11B
| $5.42M | 0.01% |
291,534
| – | – |
|
777
Graham Holdings Company
GHC
$4.97B
| $5.39M | 0.01% |
8,952
+100
| +1% | +$58.7K |
|
778
Federated Hermes
FHI
$4.74B
| $5.39M | 0.01% |
161,349
+3,600
| +2% | +$122K |
|
779
LendingTree
TREE
$461M
| $5.38M | 0.01% |
16,400
-3,257
| -17% | -$1.17M |
|
|
STL
780
DELISTED
Sterling Bancorp
STL
| $5.38M | 0.01% |
238,516
| – | – |
|
781
Omnicell
OMCL
$1.72B
| $5.38M | 0.01% |
123,907
| – | – |
|
782
American States Water
AWR
$3.52B
| $5.37M | 0.01% |
101,218
| – | – |
|
783
Jack in the Box
JACK
$358M
| $5.35M | 0.01% |
62,730
-2,600
| -4% | -$233K |
|
784
Warner Bros
WBD
$69.6B
| $5.33M | 0.01% |
248,560
-14,700
| -6% | -$350K |
|
|
CVSA
785
Covista Inc
CVSA
$4.49B
| $5.32M | 0.01% |
111,921
-200
| -0.2% | -$9.35K |
|
786
Tanger
SKT
$4.42B
| $5.32M | 0.01% |
241,866
-100
| -0% | -$2.35K |
|
787
Viavi Solutions
VIAV
$10.6B
| $5.32M | 0.01% |
546,997
| – | – |
|
788
John Wiley & Sons Class A
WLY
$2.63B
| $5.32M | 0.01% |
83,444
+11,700
| +16% | +$758K |
|
|
BMS
789
DELISTED
Bemis
BMS
| $5.3M | 0.01% |
121,718
| – | – |
|
790
Murphy USA
MUSA
$10.4B
| $5.29M | 0.01% |
72,592
-1,400
| -2% | -$109K |
|
791
Sonoco
SON
$5.77B
| $5.26M | 0.01% |
108,361
-2,700
| -2% | -$137K |
|
792
Albany International
AIN
$1.82B
| $5.25M | 0.01% |
83,775
| – | – |
|
793
Ciena
CIEN
$62.7B
| $5.25M | 0.01% |
202,622
+36,200
| +22% | +$852K |
|
|
CALY
794
Callaway Golf Company
CALY
$2.95B
| $5.25M | 0.01% |
320,676
+100
| +0% | +$1.52K |
|
|
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.19M | 0.01% |
122,090
+6,100
| +5% | +$287K |
|
796
Old National Bancorp
ONB
$10.4B
| $5.19M | 0.01% |
306,934
| – | – |
|
797
Valmont Industries
VMI
$9.5B
| $5.17M | 0.01% |
35,360
-100
| -0.3% | -$15.6K |
|
798
Belden
BDC
$5.36B
| $5.12M | 0.01% |
74,233
| – | – |
|
799
Healthcare Services Group
HCSG
$1.45B
| $5.11M | 0.01% |
117,433
-31,269
| -21% | -$1.53M |
|
|
TCO
800
DELISTED
Taubman Centers Inc.
TCO
| $5.1M | 0.01% |
89,600
| – | – |
|
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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.