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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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$8.51B
| $28.8M | 0.07% |
394,441
-5,335
| -1% | -$419K |
|
|
PPL
277
PPL Corp
PPL
$26.5B
| $28.4M | 0.07% |
1,004,880
-14,826
| -1% | -$442K |
|
|
278
Lennar Class A
LEN
$21.1B
| $28.4M | 0.07% |
497,332
+152,643
| +44% | +$9.21M |
|
279
AutoZone
AZO
$49.7B
| $28.4M | 0.07% |
43,731
-1,915
| -4% | -$1.37M |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $28.2M | 0.07% |
326,959
-5,020
| -2% | -$431K |
|
281
Williams Companies
WMB
$88.4B
| $28.2M | 0.07% |
1,132,466
+36
| +0% | +$1.06K |
|
282
United Rentals
URI
$71.2B
| $27.9M | 0.07% |
161,524
+500
| +0.3% | +$88.8K |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $27.8M | 0.07% |
501,653
-4,970
| -1% | -$265K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $27.7M | 0.07% |
383,921
-6,760
| -2% | -$487K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.07% |
533,758
-30,881
| -5% | -$1.7M |
|
286
Clorox
CLX
$13.1B
| $27.3M | 0.07% |
205,124
-671
| -0.3% | -$90.1K |
|
287
Eastman Chemical
EMN
$8.55B
| $27.3M | 0.07% |
258,418
-6,248
| -2% | -$632K |
|
288
NetApp
NTAP
$38.9B
| $27.1M | 0.07% |
439,931
+6,786
| +2% | +$414K |
|
289
Labcorp
LH
$26.1B
| $27M | 0.07% |
194,262
-1,390
| -0.7% | -$204K |
|
290
Seagate
STX
$186B
| $26.9M | 0.07% |
460,202
-10,279
| -2% | -$547K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $26.7M | 0.07% |
460,773
+6,011
| +1% | +$391K |
|
292
Essex Property Trust
ESS
$18.2B
| $26.5M | 0.06% |
110,300
-100
| -0.1% | -$23.1K |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $26.4M | 0.06% |
126,691
-7,895
| -6% | -$1.64M |
|
294
Ametek
AME
$58.8B
| $26.3M | 0.06% |
345,868
-5,786
| -2% | -$439K |
|
295
D.R. Horton
DHI
$42.2B
| $26.1M | 0.06% |
595,818
+49
| +0% | +$2.29K |
|
296
Digital Realty Trust
DLR
$70.6B
| $26M | 0.06% |
246,704
-1,700
| -0.7% | -$179K |
|
297
Lumen
LUMN
$6.58B
| $25.9M | 0.06% |
1,574,444
-23,500
| -1% | -$408K |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $25.8M | 0.06% |
256,290
-8,127
| -3% | -$847K |
|
299
CBRE Group
CBRE
$42.7B
| $25.4M | 0.06% |
538,234
-17,897
| -3% | -$815K |
|
300
Nektar Therapeutics
NKTR
$2.55B
| $24.9M | 0.06% |
15,645
-3,355
| -18% | -$4.32M |
|
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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.