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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 | |
|---|---|---|---|---|---|---|
801
Semtech
SMTC
$12.4B
| $5.08M | 0.01% |
130,180
| – | – |
|
802
Watts Water Technologies
WTS
$12.8B
| $5.08M | 0.01% |
65,350
-165
| -0.3% | -$12.8K |
|
803
Green Dot
GDOT
$770M
| $5.07M | 0.01% |
79,083
| – | – |
|
804
Kennametal
KMT
$2.32B
| $5.07M | 0.01% |
126,198
| – | – |
|
805
Telephone and Data Systems
TDS
$4.03B
| $5.06M | 0.01% |
180,393
+200
| +0.1% | +$5.43K |
|
806
Manhattan Associates
MANH
$11.7B
| $5.05M | 0.01% |
120,704
-700
| -0.6% | -$32.7K |
|
|
SJI
807
DELISTED
South Jersey Industries, Inc.
SJI
| $5.04M | 0.01% |
179,072
| – | – |
|
808
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.02M | 0.01% |
158,486
+3,000
| +2% | +$90.2K |
|
809
WaFd
WAFD
$2.81B
| $5.02M | 0.01% |
145,053
| – | – |
|
810
Four Corners Property Trust
FCPT
$2.76B
| $5M | 0.01% |
216,541
-2,100
| -1% | -$48.4K |
|
811
KB Home
KBH
$3.45B
| $4.99M | 0.01% |
175,349
+700
| +0.4% | +$21.8K |
|
812
Forward Air
FWRD
$682M
| $4.98M | 0.01% |
94,146
-524
| -0.6% | -$29.8K |
|
813
Brady Corp
BRC
$4.43B
| $4.97M | 0.01% |
133,925
+100
| +0.1% | +$3.8K |
|
814
Signet Jewelers
SIG
$3.6B
| $4.97M | 0.01% |
129,070
-4,449
| -3% | -$221K |
|
|
CBM
815
DELISTED
Cambrex Corporation
CBM
| $4.95M | 0.01% |
94,680
| – | – |
|
816
UMB Financial
UMBF
$11.5B
| $4.95M | 0.01% |
68,385
| – | – |
|
817
CoreCivic
CXW
$3.13B
| $4.95M | 0.01% |
253,378
| – | – |
|
|
BID
818
DELISTED
Sotheby's
BID
| $4.94M | 0.01% |
96,310
-2,100
| -2% | -$107K |
|
|
EDR
819
DELISTED
Education Realty Trust Inc
EDR
| $4.94M | 0.01% |
150,900
| – | – |
|
820
Commercial Metals
CMC
$7.98B
| $4.93M | 0.01% |
241,159
-800
| -0.3% | -$19.4K |
|
821
Black Hills Corp
BKH
$5.64B
| $4.93M | 0.01% |
90,840
+5,200
| +6% | +$278K |
|
822
Benchmark Electronics
BHE
$2.89B
| $4.92M | 0.01% |
165,004
-4,900
| -3% | -$147K |
|
|
CVG
823
DELISTED
Convergys
CVG
| $4.92M | 0.01% |
217,710
-100
| -0% | -$2.29K |
|
|
MPT
824
Medical Properties Trust
MPT
$2.51B
| $4.89M | 0.01% |
376,331
+300
| +0.1% | +$3.84K |
|
825
LXP Industrial Trust
LXP
$3.58B
| $4.88M | 0.01% |
123,914
| – | – |
|
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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.