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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 | |
|---|---|---|---|---|---|---|
|
DF
1126
DELISTED
Dean Foods Company
DF
| $1.91M | ﹤0.01% |
220,989
+35,699
| +19% | +$352K |
|
1127
Comtech Telecommunications
CMTL
$52.7M
| $1.9M | ﹤0.01% |
63,716
| – | – |
|
1128
Exponent
EXPO
$3.24B
| $1.89M | ﹤0.01% |
48,134
-494
| -1% | -$18.7K |
|
1129
Knowles
KN
$3.23B
| $1.89M | ﹤0.01% |
150,180
| – | – |
|
|
SFLY
1130
DELISTED
Shutterfly, Inc.
SFLY
| $1.89M | ﹤0.01% |
23,258
+9,400
| +68% | +$655K |
|
1131
DNOW Inc
DNOW
$2.95B
| $1.88M | ﹤0.01% |
183,762
| – | – |
|
1132
Douglas Emmett
DEI
$1.99B
| $1.87M | ﹤0.01% |
50,900
| – | – |
|
1133
ArcBest
ARCB
$3.28B
| $1.85M | ﹤0.01% |
57,886
+2,500
| +5% | +$87.1K |
|
|
PEI
1134
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.85M | ﹤0.01% |
12,767
| – | – |
|
1135
Artivion
AORT
$1.39B
| $1.82M | ﹤0.01% |
91,029
| – | – |
|
1136
Sprouts Farmers Market
SFM
$7.71B
| $1.82M | ﹤0.01% |
77,700
-200
| -0.3% | -$5.13K |
|
|
EXTN
1137
DELISTED
Exterran Corporation
EXTN
| $1.82M | ﹤0.01% |
68,251
| – | – |
|
|
DCOM
1138
DELISTED
Dime Community Bancshares
DCOM
| $1.82M | ﹤0.01% |
98,834
-1,000
| -1% | -$19.5K |
|
|
SPN
1139
DELISTED
Superior Energy Services, Inc.
SPN
| $1.82M | ﹤0.01% |
21,564
| – | – |
|
|
DO
1140
DELISTED
Diamond Offshore Drilling
DO
| $1.81M | ﹤0.01% |
123,800
-9,300
| -7% | -$154K |
|
1141
Qualys
QLYS
$6.78B
| $1.81M | ﹤0.01% |
24,839
+4,628
| +23% | +$319K |
|
1142
Griffon
GFF
$4.8B
| $1.8M | ﹤0.01% |
98,606
-1,000
| -1% | -$19.7K |
|
1143
Koppers
KOP
$874M
| $1.79M | ﹤0.01% |
43,526
| – | – |
|
|
CBB
1144
DELISTED
Cincinnati Bell Inc.
CBB
| $1.78M | ﹤0.01% |
128,711
| – | – |
|
1145
3D Systems Corp
DDD
$601M
| $1.78M | ﹤0.01% |
153,441
| – | – |
|
1146
FNB Corp
FNB
$6.88B
| $1.78M | ﹤0.01% |
132,100
| – | – |
|
1147
PENN Entertainment
PENN
$2.53B
| $1.76M | ﹤0.01% |
66,988
+8,500
| +15% | +$246K |
|
|
AKS
1148
DELISTED
AK Steel Holding Corp
AKS
| $1.75M | ﹤0.01% |
387,022
| – | – |
|
1149
CareTrust REIT
CTRE
$9.18B
| $1.73M | ﹤0.01% |
129,366
+100
| +0.1% | +$1.48K |
|
1150
Enova International
ENVA
$6.52B
| $1.73M | ﹤0.01% |
78,477
+5,613
| +8% | +$113K |
|
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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.