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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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$53.3B
| $32.1M | 0.08% |
199,285
-14,029
| -7% | -$2.14M |
|
252
O'Reilly Automotive
ORLY
$74.9B
| $32.1M | 0.08% |
1,945,755
-110,760
| -5% | -$1.87M |
|
253
Hartford Financial Services
HIG
$38.1B
| $32M | 0.08% |
620,385
-16,384
| -3% | -$896K |
|
254
DTE Energy
DTE
$28.6B
| $31.9M | 0.08% |
359,592
-19,035
| -5% | -$1.67M |
|
255
Skyworks Solutions
SWKS
$10.3B
| $31.9M | 0.08% |
318,304
-8,778
| -3% | -$913K |
|
256
Huntington Bancshares
HBAN
$35.9B
| $31.9M | 0.08% |
2,109,283
+98,026
| +5% | +$1.54M |
|
257
Agilent Technologies
A
$42.2B
| $31.7M | 0.08% |
473,734
-16,645
| -3% | -$1.17M |
|
258
Viatris
VTRS
$18.7B
| $31.7M | 0.08% |
769,489
+7,967
| +1% | +$340K |
|
259
Microchip Technology
MCHP
$44B
| $31.6M | 0.08% |
692,124
-6,946
| -1% | -$320K |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $31M | 0.08% |
482,649
+18,530
| +4% | +$1.22M |
|
261
Edison International
EIX
$26.9B
| $30.7M | 0.07% |
481,898
-24,458
| -5% | -$1.51M |
|
262
Principal Financial Group
PFG
$24.2B
| $30.6M | 0.07% |
502,942
+15,452
| +3% | +$1.02M |
|
263
Cardinal Health
CAH
$56.3B
| $30.6M | 0.07% |
487,634
-9,293
| -2% | -$638K |
|
264
Idexx Laboratories
IDXX
$46.2B
| $30.5M | 0.07% |
159,508
-9,906
| -6% | -$1.83M |
|
265
Ventas
VTR
$44.6B
| $30M | 0.07% |
606,119
+3
| +0% | +$157 |
|
266
Eversource Energy
ES
$26.8B
| $30M | 0.07% |
509,507
-14,300
| -3% | -$846K |
|
267
Global Payments
GPN
$22.7B
| $30M | 0.07% |
269,091
| – | – |
|
268
United Airlines
UAL
$41B
| $29.8M | 0.07% |
428,748
-30,508
| -7% | -$2.11M |
|
269
Willis Towers Watson
WTW
$31.8B
| $29.7M | 0.07% |
195,336
+2,007
| +1% | +$315K |
|
270
Oneok
OKE
$57.7B
| $29.7M | 0.07% |
521,660
+1,686
| +0.3% | +$96.8K |
|
271
Devon Energy
DVN
$49.9B
| $29.7M | 0.07% |
933,810
+29,036
| +3% | +$1.07M |
|
|
CMA
272
DELISTED
Comerica
CMA
| $29.6M | 0.07% |
308,269
+1,731
| +0.6% | +$165K |
|
273
Nucor
NUE
$61.9B
| $29.1M | 0.07% |
476,868
-32,400
| -6% | -$2.15M |
|
274
Paychex
PAYX
$43.1B
| $29M | 0.07% |
471,588
-1,608
| -0.3% | -$106K |
|
275
Boston Properties
BXP
$10.8B
| $28.9M | 0.07% |
234,689
-2,099
| -0.9% | -$255K |
|
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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.