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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 | |
|---|---|---|---|---|---|---|
901
Olin
OLN
$2.17B
| $4.01M | 0.01% |
131,835
-600
| -0.5% | -$20.4K |
|
902
Under Armour Class C
UA
$2.25B
| $3.97M | 0.01% |
276,364
| – | – |
|
|
MANT
903
DELISTED
Mantech International Corp
MANT
| $3.96M | 0.01% |
71,471
+100
| +0.1% | +$5.34K |
|
904
CONMED
CNMD
$1.49B
| $3.92M | 0.01% |
61,926
-165
| -0.3% | -$9.85K |
|
905
MillerKnoll
MLKN
$1.62B
| $3.92M | 0.01% |
122,691
| – | – |
|
906
United Bankshares
UBSI
$6.68B
| $3.91M | 0.01% |
110,897
| – | – |
|
907
Viasat
VSAT
$11.4B
| $3.89M | 0.01% |
59,223
| – | – |
|
908
United Natural Foods
UNFI
$2.94B
| $3.88M | 0.01% |
90,452
| – | – |
|
|
BRKL
909
DELISTED
Brookline Bancorp
BRKL
| $3.88M | 0.01% |
239,696
| – | – |
|
|
UNIT
910
Uniti Group
UNIT
$2.38B
| $3.88M | 0.01% |
238,748
| – | – |
|
|
COHR
911
DELISTED
Coherent Inc
COHR
| $3.88M | 0.01% |
20,700
| – | – |
|
|
PRSU
912
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $3.88M | 0.01% |
73,931
-680
| -0.9% | -$37.1K |
|
|
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.88M | 0.01% |
314,028
| – | – |
|
|
MDP
914
DELISTED
Meredith Corporation
MDP
| $3.87M | 0.01% |
71,922
+1,400
| +2% | +$83.2K |
|
|
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.86M | 0.01% |
218,556
| – | – |
|
916
Abercrombie & Fitch
ANF
$4.84B
| $3.86M | 0.01% |
159,363
+100
| +0.1% | +$2.11K |
|
917
Granite Construction
GVA
$5.41B
| $3.85M | 0.01% |
68,851
| – | – |
|
|
LPNT
918
DELISTED
LifePoint Health, Inc.
LPNT
| $3.84M | 0.01% |
81,785
-100
| -0.1% | -$4.81K |
|
919
Carpenter Technology
CRS
$26.6B
| $3.79M | 0.01% |
85,893
+4,200
| +5% | +$211K |
|
|
WDR
920
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.79M | 0.01% |
187,282
| – | – |
|
921
Agree Realty
ADC
$9.34B
| $3.74M | 0.01% |
77,845
+119
| +0.2% | +$5.71K |
|
922
Insight Enterprises
NSIT
$4.6B
| $3.74M | 0.01% |
107,021
| – | – |
|
923
Crocs
CROX
$6.36B
| $3.72M | 0.01% |
229,094
-1,031
| -0.4% | -$14.3K |
|
924
Boston Beer
SAM
$1.9B
| $3.7M | 0.01% |
19,577
| – | – |
|
925
Enviri
NVRI
$564M
| $3.69M | 0.01% |
178,926
-100
| -0.1% | -$1.92K |
|
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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.