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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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$77.3B
| $24.9M | 0.06% |
236,088
-12,400
| -5% | -$1.27M |
|
302
Host Hotels & Resorts
HST
$15.3B
| $24.8M | 0.06% |
1,330,463
-7,568
| -0.6% | -$148K |
|
303
Vulcan Materials
VMC
$37.3B
| $24.6M | 0.06% |
215,603
-3,087
| -1% | -$389K |
|
304
Textron
TXT
$15.2B
| $24.5M | 0.06% |
416,034
-9,602
| -2% | -$564K |
|
305
FirstEnergy
FE
$27.1B
| $24.5M | 0.06% |
719,740
+636
| +0.1% | +$20.4K |
|
306
Dover
DOV
$28.1B
| $24.5M | 0.06% |
308,232
-1,839
| -0.6% | -$151K |
|
307
Tapestry
TPR
$32.4B
| $24.3M | 0.06% |
461,691
-1,468
| -0.3% | -$72.5K |
|
308
Wynn Resorts
WYNN
$10.8B
| $24.2M | 0.06% |
132,818
+8,011
| +6% | +$1.38M |
|
309
Waters Corp
WAT
$40.7B
| $24.1M | 0.06% |
121,481
-7,746
| -6% | -$1.6M |
|
|
XL
310
DELISTED
XL Group Ltd.
XL
| $24.1M | 0.06% |
435,907
-36,744
| -8% | -$1.61M |
|
311
KLA
KLAC
$262B
| $23.9M | 0.06% |
2,191,880
-35,060
| -2% | -$390K |
|
312
Cintas
CTAS
$82.1B
| $23.9M | 0.06% |
559,876
-2,764
| -0.5% | -$115K |
|
313
Gen Digital
GEN
$17.4B
| $23.8M | 0.06% |
922,450
-15,500
| -2% | -$422K |
|
314
Omnicom Group
OMC
$23.6B
| $23.5M | 0.06% |
323,331
-29,116
| -8% | -$2.18M |
|
315
J.M. Smucker
SJM
$12.5B
| $23.4M | 0.06% |
188,409
+200
| +0.1% | +$25K |
|
316
Molson Coors Class B
TAP
$7.83B
| $23.3M | 0.06% |
309,640
+8
| +0% | +$640 |
|
317
TransDigm Group
TDG
$68.7B
| $23.3M | 0.06% |
75,747
-986
| -1% | -$290K |
|
318
Republic Services
RSG
$65.9B
| $23.2M | 0.06% |
350,278
-4,227
| -1% | -$283K |
|
319
W.W. Grainger
GWW
$61.3B
| $23.2M | 0.06% |
82,149
+5,250
| +7% | +$1.37M |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $23.2M | 0.06% |
79,600
+5,200
| +7% | +$1.32M |
|
321
Conagra Brands
CAG
$7.14B
| $23.1M | 0.06% |
625,923
-1,286
| -0.2% | -$47.4K |
|
322
Mettler-Toledo International
MTD
$28.8B
| $23M | 0.06% |
40,079
-1,307
| -3% | -$822K |
|
323
Ameren
AEE
$29.8B
| $22.9M | 0.06% |
404,919
-3,500
| -0.9% | -$194K |
|
324
Verisk Analytics
VRSK
$23.6B
| $22.9M | 0.06% |
220,151
-19
| -0% | -$1.9K |
|
325
Mohawk Industries
MHK
$9.26B
| $22.9M | 0.06% |
98,429
-896
| -0.9% | -$231K |
|
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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.