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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 | |
|---|---|---|---|---|---|---|
|
CVGW
826
DELISTED
Calavo Growers
CVGW
| $4.87M | 0.01% |
52,857
| – | – |
|
|
POLY
827
DELISTED
Plantronics, Inc.
POLY
| $4.84M | 0.01% |
80,106
| – | – |
|
828
Transocean
RIG
$6.39B
| $4.83M | 0.01% |
488,100
| – | – |
|
|
MDCO
829
DELISTED
Medicines Co
MDCO
| $4.83M | 0.01% |
146,681
-326
| -0.2% | -$10.2K |
|
830
Molina Healthcare
MOH
$10.7B
| $4.82M | 0.01% |
59,327
| – | – |
|
|
PDCE
831
DELISTED
PDC Energy, Inc.
PDCE
| $4.8M | 0.01% |
97,859
| – | – |
|
|
CADE
832
DELISTED
Cadence Bank
CADE
| $4.77M | 0.01% |
150,100
| – | – |
|
|
MINI
833
DELISTED
Mobile Mini Inc
MINI
| $4.76M | 0.01% |
109,355
+6,134
| +6% | +$250K |
|
834
CNX Resources
CNX
$5.23B
| $4.74M | 0.01% |
307,402
| – | – |
|
835
First Financial Bancorp
FFBC
$3.6B
| $4.74M | 0.01% |
161,480
+14,228
| +10% | +$401K |
|
836
Kemper
KMPR
$1.59B
| $4.72M | 0.01% |
82,842
| – | – |
|
837
Minerals Technologies
MTX
$2.26B
| $4.7M | 0.01% |
70,140
-3,400
| -5% | -$244K |
|
838
Enpro
NPO
$7.12B
| $4.7M | 0.01% |
60,682
| – | – |
|
839
Edgewell Personal Care
EPC
$1.31B
| $4.69M | 0.01% |
95,980
| – | – |
|
|
BBBY
840
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.69M | 0.01% |
223,264
-200
| -0.1% | -$4.42K |
|
841
Cousins Properties
CUZ
$4.93B
| $4.66M | 0.01% |
134,264
+15,125
| +13% | +$528K |
|
842
ABM Industries
ABM
$2.82B
| $4.65M | 0.01% |
138,980
-4,264
| -3% | -$156K |
|
843
Sabra Healthcare REIT
SBRA
$5.15B
| $4.65M | 0.01% |
263,498
-33,531
| -11% | -$591K |
|
844
KBR
KBR
$4.81B
| $4.64M | 0.01% |
286,844
+20,600
| +8% | +$374K |
|
845
Mine Safety
MSA
$7.32B
| $4.64M | 0.01% |
55,734
-400
| -0.7% | -$32.1K |
|
846
Patterson-UTI
PTEN
$4.16B
| $4.64M | 0.01% |
264,811
| – | – |
|
|
NP
847
DELISTED
Neenah, Inc. Common Stock
NP
| $4.62M | 0.01% |
58,879
-500
| -0.8% | -$42.5K |
|
848
NETGEAR
NTGR
$647M
| $4.61M | 0.01% |
80,548
-67
| -0.1% | -$4.12K |
|
849
AutoNation
AN
$6.89B
| $4.6M | 0.01% |
98,318
| – | – |
|
|
SRCI
850
DELISTED
SRC Energy Inc
SRCI
| $4.58M | 0.01% |
486,142
+692
| +0.1% | +$6.32K |
|
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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.