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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 | |
|---|---|---|---|---|---|---|
1151
B&G Foods
BGS
$299M
| $1.73M | ﹤0.01% |
72,784
| – | – |
|
1152
Quanex
NX
$981M
| $1.73M | ﹤0.01% |
99,135
| – | – |
|
|
CPE
1153
DELISTED
Callon Petroleum Company
CPE
| $1.72M | ﹤0.01% |
12,990
| – | – |
|
1154
Regis Corp
RGS
$70.1M
| $1.72M | ﹤0.01% |
5,672
| – | – |
|
1155
Valley National Bancorp
VLY
$8.3B
| $1.72M | ﹤0.01% |
137,754
| – | – |
|
|
CONE
1156
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.71M | ﹤0.01% |
33,400
| – | – |
|
1157
Universal Insurance Holdings
UVE
$1.18B
| $1.71M | ﹤0.01% |
53,558
+3,300
| +7% | +$99.2K |
|
|
NUVA
1158
DELISTED
NuVasive, Inc.
NUVA
| $1.71M | ﹤0.01% |
32,700
| – | – |
|
1159
Prestige Consumer Healthcare
PBH
$2.43B
| $1.69M | ﹤0.01% |
50,000
| – | – |
|
1160
NBT Bancorp
NBTB
$2.79B
| $1.68M | ﹤0.01% |
47,315
| – | – |
|
|
ENDP
1161
DELISTED
Endo International plc
ENDP
| $1.67M | ﹤0.01% |
281,113
-14,600
| -5% | -$102K |
|
1162
Monro
MNRO
$352M
| $1.65M | ﹤0.01% |
30,774
| – | – |
|
1163
Sonic Automotive
SAH
$2.51B
| $1.64M | ﹤0.01% |
86,524
-2,874
| -3% | -$58K |
|
1164
Universal Electronics
UEIC
$66.6M
| $1.64M | ﹤0.01% |
31,455
-35
| -0.1% | -$1.7K |
|
|
KND
1165
DELISTED
Kindred Healthcare
KND
| $1.64M | ﹤0.01% |
178,641
+345
| +0.2% | +$3.19K |
|
1166
ANI Pharmaceuticals
ANIP
$1.72B
| $1.63M | ﹤0.01% |
28,028
| – | – |
|
|
SRDX
1167
DELISTED
Surmodics
SRDX
| $1.63M | ﹤0.01% |
42,862
-400
| -0.9% | -$12.4K |
|
|
XOXO
1168
DELISTED
Xo Group Inc
XOXO
| $1.63M | ﹤0.01% |
78,617
-700
| -0.9% | -$13.9K |
|
|
VG
1169
DELISTED
Vonage Holdings Corporation
VG
| $1.63M | ﹤0.01% |
152,973
+16,900
| +12% | +$180K |
|
|
FINL
1170
DELISTED
Finish Line
FINL
| $1.62M | ﹤0.01% |
119,885
| – | – |
|
1171
Tredegar Corp
TG
$278M
| $1.61M | ﹤0.01% |
89,821
+2,900
| +3% | +$52.2K |
|
1172
Protolabs
PRLB
$2.21B
| $1.6M | ﹤0.01% |
13,615
+2,607
| +24% | +$295K |
|
|
UHT
1173
Universal Health Realty Income Trust
UHT
$573M
| $1.58M | ﹤0.01% |
26,315
| – | – |
|
1174
Ethan Allen Interiors
ETD
$583M
| $1.58M | ﹤0.01% |
68,698
| – | – |
|
1175
Comfort Systems
FIX
$60.8B
| $1.57M | ﹤0.01% |
38,154
-28
| -0.1% | -$1.18K |
|
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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.